FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+6.35%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$464M
AUM Growth
+$464M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
73
New
2
Increased
31
Reduced
23
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$17.9M |
| 2 |
Sabre
SABR
|
$5.29M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.05M |
| 4 |
British American Tobacco
BTI
|
$4.22M |
| 5 |
Motorola Solutions
MSI
|
$3.63M |
Top Sells
| 1 |
Compañía de Cervecerías Unidas
CCU
|
$4.87M |
| 2 |
M&T Bank
MTB
|
$3.7M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$3.56M |
| 4 |
Amdocs
DOX
|
$3.47M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$3.33M |
Sector Composition
| 1 | Healthcare | 30.37% |
| 2 | Technology | 17.1% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $46.7M | 10.08% | 579,946 +221,748 | +62% | +$17.9M |
|
2
Johnson & Johnson
JNJ
$427B
| $24.2M | 5.21% | 194,087 +10,093 | +5% | +$1.26M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 4.8% | 268,117 +60,834 | +29% | +$5.05M |
|
4
Microsoft
MSFT
$3.77T
| $20.2M | 4.35% | 306,618 +12,983 | +4% | +$855K |
|
5
Oracle
ORCL
$635B
| $18.7M | 4.04% | 419,759 +23,689 | +6% | +$1.06M |
|
6
Wells Fargo
WFC
$263B
| $18.3M | 3.95% | 328,739 -2,279 | -0.7% | -$127K |
|
7
Aon
AON
$79.1B
| $17M | 3.67% | 143,558 +11,792 | +9% | +$1.4M |
|
8
Johnson Controls International
JCI
$69.9B
| $14.2M | 3.05% | 336,208 +24,413 | +8% | +$1.03M |
|
9
American Express
AXP
$231B
| $13.8M | 2.98% | 174,922 +10,931 | +7% | +$865K |
|
|
10
Motorola Solutions
MSI
$78.7B
| $13.2M | 2.84% | 152,537 +42,099 | +38% | +$3.63M |
|
11
RTX Corp
RTX
$212B
| $13M | 2.81% | 116,144 +13,321 | +13% | +$1.49M |
|
12
PepsiCo
PEP
$204B
| $13M | 2.8% | 116,218 +21,661 | +23% | +$2.42M |
|
13
Pfizer
PFE
$141B
| $12.9M | 2.78% | 377,313 +5,186 | +1% | +$177K |
|
14
Union Pacific
UNP
$133B
| $11.9M | 2.57% | 112,724 +4,381 | +4% | +$464K |
|
15
Verizon
VZ
$186B
| $11.7M | 2.52% | 239,474 -39,665 | -14% | -$1.93M |
|
16
Baxter International
BAX
$12.7B
| $11.3M | 2.43% | 217,302 -56,145 | -21% | -$2.91M |
|
17
Cisco
CSCO
$274B
| $9.93M | 2.14% | 293,809 +25,199 | +9% | +$852K |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $9.67M | 2.09% | 99,519 +25,796 | +35% | +$2.51M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.65M | 2.08% | 297,871 -629 | -0.2% | -$20.4K |
|
20
W.W. Grainger
GWW
$48.5B
| $8.34M | 1.8% | 35,830 -1,056 | -3% | -$246K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $7.9M | 1.7% | 76,994 -23,340 | -23% | -$2.4M |
|
22
APA Corp
APA
$8.31B
| $7.15M | 1.54% | 139,199 -5,011 | -3% | -$258K |
|
|
23
British American Tobacco
BTI
$124B
| $7M | 1.51% | 105,527 +63,617 | +152% | +$4.22M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $7M | 1.51% | 73,437 -17,129 | -19% | -$1.63M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $6.96M | 1.5% | 116,401 +16,607 | +17% | +$993K |
|