FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.6%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$518M
AUM Growth
+$518M
(-5.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
80
New
10
Increased
7
Reduced
48
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$11.3M |
| 2 |
COL
Rockwell Collins
COL
|
$6.23M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.05M |
| 4 |
Motorola Solutions
MSI
|
$4.86M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
MetLife
MET
|
$15.2M |
| 2 |
PPL Corp
PPL
|
$7.5M |
| 3 |
Reinsurance Group of America
RGA
|
$6.53M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$6.19M |
| 5 |
State Street
STT
|
$6M |
Sector Composition
| 1 | Healthcare | 31.72% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 15.28% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $36.8M | 7.09% | 425,383 -18,920 | -4% | -$1.63M |
|
2
Johnson & Johnson
JNJ
$427B
| $26.4M | 5.09% | 223,189 -6,419 | -3% | -$758K |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $26.3M | 5.09% | 572,656 -21,925 | -4% | -$1.01M |
|
4
Microsoft
MSFT
$3.77T
| $23.5M | 4.54% | 408,511 -84,911 | -17% | -$4.89M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 3.87% | 248,554 +20,681 | +9% | +$1.67M |
|
6
Verizon
VZ
$186B
| $19M | 3.66% | 365,266 -14,723 | -4% | -$765K |
|
7
Wells Fargo
WFC
$263B
| $18.4M | 3.54% | 414,684 +33,795 | +9% | +$1.5M |
|
8
Oracle
ORCL
$635B
| $17.9M | 3.45% | 454,665 +9,273 | +2% | +$364K |
|
9
Johnson Controls International
JCI
$69.9B
| $17.3M | 3.34% | 371,521 -81,770 | -18% | -$3.8M |
|
10
Pfizer
PFE
$141B
| $17M | 3.28% | 502,121 -23,974 | -5% | -$812K |
|
11
Union Pacific
UNP
$133B
| $15.5M | 2.99% | 158,894 -13,504 | -8% | -$1.32M |
|
12
Baxter International
BAX
$12.7B
| $15.5M | 2.98% | 324,723 -33,345 | -9% | -$1.59M |
|
13
RTX Corp
RTX
$212B
| $13.1M | 2.52% | 128,444 +35,540 | +38% | +$3.61M |
|
14
American Express
AXP
$231B
| $12.5M | 2.41% | 194,875 -10,414 | -5% | -$667K |
|
|
15
Cisco
CSCO
$274B
| $11.3M | 2.19% | +357,742 | New | +$11.3M |
|
16
W.W. Grainger
GWW
$48.5B
| $11.2M | 2.16% | 49,703 -2,969 | -6% | -$668K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 2.15% | 143,419 -5,227 | -4% | -$406K |
|
18
APA Corp
APA
$8.31B
| $10.4M | 2.01% | 163,220 -24,442 | -13% | -$1.56M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $9.86M | 1.9% | 135,759 +1,986 | +1% | +$144K |
|
20
Bunge Global
BG
$16.8B
| $8.48M | 1.64% | 143,246 -99,176 | -41% | -$5.87M |
|
|
21
Motorola Solutions
MSI
$78.7B
| $8.39M | 1.62% | 110,007 +63,655 | +137% | +$4.86M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $7.98M | 1.54% | 122,044 -94,647 | -44% | -$6.19M |
|
23
Cardinal Health
CAH
$35.5B
| $7.48M | 1.44% | 96,268 -3,763 | -4% | -$292K |
|
24
Emerson Electric
EMR
$74.3B
| $7.33M | 1.41% | 134,397 -29,487 | -18% | -$1.61M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.27M | 1.4% | 300,166 +60,485 | +25% | +$1.46M |
|