FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.89%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$421M
AUM Growth
+$421M
(-19%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
78
New
4
Increased
9
Reduced
51
Closed
7
Top Buys
| 1 |
Aon
AON
|
$11.4M |
| 2 |
PepsiCo
PEP
|
$6.16M |
| 3 |
Novartis
NVS
|
$6.07M |
| 4 |
British American Tobacco
BTI
|
$4.72M |
| 5 |
Novo Nordisk
NVO
|
$3.37M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$7.14M |
| 3 |
Bunge Global
BG
|
$6.2M |
| 4 |
Union Pacific
UNP
|
$5.24M |
| 5 |
Medtronic
MDT
|
$4.79M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 12.97% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $25.5M | 6.06% | 358,198 -67,185 | -16% | -$4.79M |
|
2
Johnson & Johnson
JNJ
$427B
| $21.2M | 5.03% | 183,994 -39,195 | -18% | -$4.52M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 4.33% | 293,635 -114,876 | -28% | -$7.14M |
|
4
Wells Fargo
WFC
$263B
| $18.2M | 4.33% | 331,018 -83,666 | -20% | -$4.61M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 4.07% | 207,283 -41,271 | -17% | -$3.42M |
|
6
Oracle
ORCL
$635B
| $15.2M | 3.62% | 396,070 -58,595 | -13% | -$2.25M |
|
7
Verizon
VZ
$186B
| $14.9M | 3.54% | 279,139 -86,127 | -24% | -$4.6M |
|
|
8
Aon
AON
$79.1B
| $14.7M | 3.49% | 131,766 +101,981 | +342% | +$11.4M |
|
9
Johnson Controls International
JCI
$69.9B
| $12.8M | 3.05% | 311,795 -59,726 | -16% | -$2.46M |
|
10
American Express
AXP
$231B
| $12.1M | 2.89% | 163,991 -30,884 | -16% | -$2.29M |
|
11
Baxter International
BAX
$12.7B
| $12.1M | 2.88% | 273,447 -51,276 | -16% | -$2.27M |
|
12
Pfizer
PFE
$141B
| $12.1M | 2.87% | 372,127 -129,994 | -26% | -$4.22M |
|
13
RTX Corp
RTX
$212B
| $11.3M | 2.68% | 102,823 -25,621 | -20% | -$2.81M |
|
|
14
Union Pacific
UNP
$133B
| $11.2M | 2.67% | 108,343 -50,551 | -32% | -$5.24M |
|
|
15
PepsiCo
PEP
$204B
| $9.89M | 2.35% | 94,557 +58,907 | +165% | +$6.16M |
|
16
Motorola Solutions
MSI
$78.7B
| $9.15M | 2.17% | 110,438 +431 | +0.4% | +$35.7K |
|
17
APA Corp
APA
$8.31B
| $9.15M | 2.17% | 144,210 -19,010 | -12% | -$1.21M |
|
18
W.W. Grainger
GWW
$48.5B
| $8.57M | 2.03% | 36,886 -12,817 | -26% | -$2.98M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $8.47M | 2.01% | 100,334 -43,085 | -30% | -$3.64M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.37M | 1.99% | 298,500 -1,666 | -0.6% | -$46.7K |
|
21
Cisco
CSCO
$274B
| $8.12M | 1.93% | 268,610 -89,132 | -25% | -$2.69M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $7.01M | 1.67% | 90,566 -45,193 | -33% | -$3.5M |
|
23
Amdocs
DOX
$9.41B
| $6.95M | 1.65% | 119,252 -1,230 | -1% | -$71.6K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $6.84M | 1.62% | 73,723 -157 | -0.2% | -$14.6K |
|
|
25
Novartis
NVS
$245B
| $6.66M | 1.58% | 91,395 +83,295 | +1,028% | +$6.07M |
|