We are live on
!
Find out more
FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$434M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+9.09%
3 Year Est. Return
+56.86%
5 Year Est. Return
+84.63%
10 Year Est. Return
+238.52%
AUM
$576M
AUM Growth
+$112M
(+24%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
67
New
3
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 2 |
UnitedHealth
UNH
|
+$23.9M |
| 3 |
Medtronic
MDT
|
+$13.4M |
| 4 |
Novartis
NVS
|
+$6.8M |
| 5 |
Microsoft
MSFT
|
+$6.22M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$12.1M |
| 2 |
Bunge Global
BG
|
+$3.79M |
| 3 |
Pfizer
PFE
|
+$2.92M |
| 4 |
BHI
Baker Hughes
BHI
|
+$2.64M |
| 5 |
Johnson Controls International
JCI
|
+$2.42M |
Sector Composition
| 1 | Healthcare | 36.3% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 12.79% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$595B
| $53.4M | 9.27% |
410,775
+207,088
| +102% | +$27.5M |
|
|
2
Medtronic
MDT
$103B
| $43.8M | 7.61% |
563,720
+160,884
| +40% | +$13.4M |
|
|
3
Microsoft
MSFT
$2.94T
| $29.6M | 5.14% |
397,213
+85,176
| +27% | +$6.22M |
|
|
4
UnitedHealth
UNH
$380B
| $28.7M | 4.99% |
146,712
+123,886
| +543% | +$23.9M |
|
5
Aon
AON
$75.9B
| $27.8M | 4.83% |
190,602
+40,364
| +27% | +$5.63M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $27.7M | 4.81% |
358,794
+37,006
| +12% | +$2.97M |
|
7
Oracle
ORCL
$382B
| $26M | 4.51% |
537,166
+99,588
| +23% | +$4.96M |
|
8
Wells Fargo
WFC
$265B
| $21.8M | 3.79% |
396,178
+35,453
| +10% | +$1.88M |
|
9
American Express
AXP
$245B
| $20.8M | 3.6% |
229,473
+64,199
| +39% | +$5.52M |
|
10
RTX Corp
RTX
$264B
| $19.5M | 3.39% |
267,569
+70,714
| +36% | +$5.23M |
|
11
Union Pacific
UNP
$171B
| $18.9M | 3.28% |
162,787
+37,297
| +30% | +$4M |
|
12
Motorola Solutions
MSI
$67.6B
| $16.4M | 2.84% |
192,974
+32,770
| +20% | +$2.87M |
|
13
PepsiCo
PEP
$185B
| $15.7M | 2.72% |
140,697
-309
| -0.2% | -$35.7K |
|
|
14
Novartis
NVS
$288B
| $14.4M | 2.5% |
187,179
+90,054
| +93% | +$6.8M |
|
15
Cisco
CSCO
$441B
| $13.9M | 2.42% |
414,730
+93,960
| +29% | +$2.99M |
|
16
Baxter International
BAX
$11.4B
| $12.5M | 2.17% |
198,804
+37,137
| +23% | +$2.29M |
|
17
Gentex
GNTX
$5.17B
| $12M | 2.08% |
605,501
+231,045
| +62% | +$4.2M |
|
18
Check Point Software Technologies
CHKP
$13.8B
| $11.5M | 1.99% |
100,540
+34,187
| +52% | +$3.76M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 1.97% |
429,246
+126,533
| +42% | +$3.49M |
|
|
20
Pfizer
PFE
$141B
| $11.1M | 1.93% |
327,796
-90,952
| -22% | -$2.92M |
|
|
21
Johnson Controls International
JCI
$87.1B
| $9.9M | 1.72% |
245,724
-59,908
| -20% | -$2.42M |
|
22
W.W. Grainger
GWW
$64.7B
| $9.14M | 1.59% |
50,864
+14,054
| +38% | +$2.37M |
|
|
NVO
23
Novo Nordisk
NVO
$224B
| $8.26M | 1.43% |
342,944
+113,882
| +50% | +$2.57M |
|
24
C.H. Robinson
CHRW
$23.3B
| $6.56M | 1.14% |
86,211
+1,972
| +2% | +$137K |
|
25
L3Harris
LHX
$53.4B
| $5.69M | 0.99% |
43,231
+13,169
| +44% | +$1.58M |
|
Similar funds
HCM
GS
PEA
OPA
IA
WCM
CWA
DCPAL