FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+3.07%
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
(+0.05%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
69
New
–
Increased
32
Reduced
23
Closed
5
Top Buys
| 1 |
Gentex
GNTX
|
$5.37M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 3 |
PepsiCo
PEP
|
$2.86M |
| 4 |
Wells Fargo
WFC
|
$1.77M |
| 5 |
COL
Rockwell Collins
COL
|
$1.69M |
Top Sells
| 1 |
Medtronic
MDT
|
$15.7M |
| 2 |
Verizon
VZ
|
$9.03M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.71M |
| 4 |
Baxter International
BAX
|
$3.37M |
| 5 |
SYT
Syngenta Ag
SYT
|
$2.5M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $35.8M | 7.71% | 402,836 -177,110 | -31% | -$15.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $26.9M | 5.81% | 203,687 +9,600 | +5% | +$1.27M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 5.43% | 321,788 +53,671 | +20% | +$4.2M |
|
4
Oracle
ORCL
$635B
| $21.9M | 4.73% | 437,578 +17,819 | +4% | +$893K |
|
5
Microsoft
MSFT
$3.77T
| $21.5M | 4.64% | 312,037 +5,419 | +2% | +$374K |
|
|
6
Wells Fargo
WFC
$263B
| $20M | 4.31% | 360,725 +31,986 | +10% | +$1.77M |
|
7
Aon
AON
$79.1B
| $20M | 4.31% | 150,238 +6,680 | +5% | +$888K |
|
|
8
PepsiCo
PEP
$204B
| $16.3M | 3.51% | 141,006 +24,788 | +21% | +$2.86M |
|
9
RTX Corp
RTX
$212B
| $15.1M | 3.26% | 123,886 +7,742 | +7% | +$945K |
|
10
American Express
AXP
$231B
| $13.9M | 3% | 165,274 -9,648 | -6% | -$813K |
|
11
Motorola Solutions
MSI
$78.7B
| $13.9M | 3% | 160,204 +7,667 | +5% | +$665K |
|
12
Union Pacific
UNP
$133B
| $13.7M | 2.95% | 125,490 +12,766 | +11% | +$1.39M |
|
13
Pfizer
PFE
$141B
| $13.3M | 2.88% | 397,294 +19,981 | +5% | +$671K |
|
14
Johnson Controls International
JCI
$69.9B
| $13.3M | 2.86% | 305,632 -30,576 | -9% | -$1.33M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $12.1M | 2.62% | 115,616 +16,097 | +16% | +$1.69M |
|
16
Cisco
CSCO
$274B
| $10M | 2.16% | 320,770 +26,961 | +9% | +$844K |
|
|
17
Baxter International
BAX
$12.7B
| $9.79M | 2.11% | 161,667 -55,635 | -26% | -$3.37M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.58M | 1.85% | 302,713 +4,842 | +2% | +$137K |
|
19
Novartis
NVS
$245B
| $7.26M | 1.57% | 87,030 -1,598 | -2% | -$133K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $7.25M | 1.56% | 77,268 +3,831 | +5% | +$360K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $7.24M | 1.56% | 66,353 -10,641 | -14% | -$1.16M |
|
|
22
Gentex
GNTX
$6.15B
| $7.1M | 1.53% | 374,456 +282,935 | +309% | +$5.37M |
|
23
W.W. Grainger
GWW
$48.5B
| $6.65M | 1.43% | 36,810 +980 | +3% | +$177K |
|
24
APA Corp
APA
$8.31B
| $6.62M | 1.43% | 138,045 -1,154 | -0.8% | -$55.3K |
|
25
British American Tobacco
BTI
$124B
| $6.43M | 1.39% | 93,828 -11,699 | -11% | -$802K |
|