FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+10.55%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$398M
AUM Growth
+$398M
(+8.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
60
New
3
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$8.04M |
| 2 |
Ulta Beauty
ULTA
|
$3.27M |
| 3 |
Henry Schein
HSIC
|
$2.59M |
| 4 |
Medtronic
MDT
|
$1.71M |
| 5 |
Keysight
KEYS
|
$1.66M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$7.24M |
| 2 |
Fiserv
FI
|
$3.45M |
| 3 |
Zebra Technologies
ZBRA
|
$3.25M |
| 4 |
Truist Financial
TFC
|
$2.06M |
| 5 |
Gentex
GNTX
|
$1.76M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 14.04% |
| 4 | Financials | 13.81% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 1.46% | 16,323 | – | – |
|
27
Coca-Cola
KO
$297B
| $5.52M | 1.39% | 93,720 | – | – |
|
|
28
Gentex
GNTX
$6.15B
| $5.49M | 1.38% | 168,203 -53,803 | -24% | -$1.76M |
|
|
29
Henry Schein
HSIC
$8.44B
| $5.47M | 1.37% | 72,232 +34,244 | +90% | +$2.59M |
|
30
SEI Investments
SEIC
$10.9B
| $5.37M | 1.35% | 84,430 -59 | -0.1% | -$3.75K |
|
31
L3Harris
LHX
$51.9B
| $5.31M | 1.33% | 25,216 +424 | +2% | +$89.3K |
|
|
32
Truist Financial
TFC
$60.4B
| $5.11M | 1.28% | 138,428 -55,838 | -29% | -$2.06M |
|
33
Otis Worldwide
OTIS
$33.9B
| $5.08M | 1.28% | 56,762 +939 | +2% | +$84K |
|
34
Willis Towers Watson
WTW
$31.9B
| $5.06M | 1.27% | 20,970 | – | – |
|
35
Aon
AON
$79.1B
| $4.51M | 1.13% | 15,505 -1,166 | -7% | -$339K |
|
36
PepsiCo
PEP
$204B
| $4.44M | 1.12% | 26,140 +517 | +2% | +$87.8K |
|
37
CDW
CDW
$21.6B
| $4.35M | 1.09% | 19,124 -83 | -0.4% | -$18.9K |
|
|
38
Zebra Technologies
ZBRA
$16.1B
| $4.11M | 1.03% | 15,024 -11,881 | -44% | -$3.25M |
|
39
Union Pacific
UNP
$133B
| $4.04M | 1.02% | 16,458 -504 | -3% | -$124K |
|
40
CME Group
CME
$96B
| $3.92M | 0.99% | 18,630 +462 | +3% | +$97.3K |
|
41
Sony
SONY
$165B
| $3.45M | 0.87% | 36,405 -4,356 | -11% | -$412K |
|
42
Expedia Group
EXPE
$26.6B
| $3.42M | 0.86% | 22,523 +601 | +3% | +$91.2K |
|
43
Walmart
WMT
$774B
| $3.15M | 0.79% | 19,950 | – | – |
|
44
Visa
V
$683B
| $2.97M | 0.75% | 11,418 +295 | +3% | +$76.8K |
|
45
Novartis
NVS
$245B
| $2.57M | 0.65% | 25,456 +15,166 | +147% | +$1.53M |
|
46
Pfizer
PFE
$141B
| $2.03M | 0.51% | 70,524 +1,759 | +3% | +$50.6K |
|
47
AbbVie
ABBV
$372B
| $1.9M | 0.48% | 12,242 | – | – |
|
48
Sanofi
SNY
$121B
| $1.63M | 0.41% | 32,829 -9,834 | -23% | -$489K |
|
49
Abbott
ABT
$231B
| $1.34M | 0.34% | 12,200 | – | – |
|
50
Unilever
UL
$155B
| $962K | 0.24% | 19,849 -3,291 | -14% | -$160K |
|