FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-1.15%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$519M
AUM Growth
+$519M
(-1.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
65
New
1
Increased
23
Reduced
24
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.64M |
| 2 |
UnitedHealth
UNH
|
$3.15M |
| 3 |
Johnson & Johnson
JNJ
|
$2.75M |
| 4 |
DuPont de Nemours
DD
|
$2.22M |
| 5 |
RTX Corp
RTX
|
$2.01M |
Top Sells
| 1 |
APA Corp
APA
|
$5.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.94M |
| 3 |
W.W. Grainger
GWW
|
$3.63M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.54M |
| 5 |
Aon
AON
|
$1.15M |
Sector Composition
| 1 | Healthcare | 31.71% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $38.8M | 7.47% | 483,496 +9,713 | +2% | +$779K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $36.8M | 7.09% | 562,525 +86,100 | +18% | +$5.64M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $31.6M | 6.09% | 246,716 +21,440 | +10% | +$2.75M |
|
4
Microsoft
MSFT
$3.77T
| $30.9M | 5.95% | 338,503 +9,995 | +3% | +$912K |
|
5
Oracle
ORCL
$635B
| $24M | 4.62% | 524,242 +22,411 | +4% | +$1.03M |
|
|
6
RTX Corp
RTX
$212B
| $22.8M | 4.38% | 180,831 +15,965 | +10% | +$2.01M |
|
7
Union Pacific
UNP
$133B
| $22.5M | 4.34% | 167,648 +13,418 | +9% | +$1.8M |
|
8
PepsiCo
PEP
$204B
| $20.3M | 3.9% | 185,775 +12,314 | +7% | +$1.34M |
|
9
Cisco
CSCO
$274B
| $19.8M | 3.8% | 460,550 +12,559 | +3% | +$539K |
|
|
10
Aon
AON
$79.1B
| $18.7M | 3.6% | 133,106 -8,192 | -6% | -$1.15M |
|
11
American Express
AXP
$231B
| $18.2M | 3.5% | 194,908 -8,245 | -4% | -$769K |
|
12
Motorola Solutions
MSI
$78.7B
| $17.2M | 3.32% | 163,639 -5,560 | -3% | -$585K |
|
13
Gentex
GNTX
$6.15B
| $16.5M | 3.18% | 716,445 -47,834 | -6% | -$1.1M |
|
|
14
UnitedHealth
UNH
$281B
| $15.2M | 2.93% | 71,091 +14,720 | +26% | +$3.15M |
|
15
Wells Fargo
WFC
$263B
| $13.1M | 2.52% | 249,882 -15,176 | -6% | -$795K |
|
16
Baxter International
BAX
$12.7B
| $12.2M | 2.35% | 187,263 -5,821 | -3% | -$379K |
|
17
Pfizer
PFE
$141B
| $10.8M | 2.08% | 304,452 -16,956 | -5% | -$602K |
|
18
Truist Financial
TFC
$60.4B
| $10.2M | 1.96% | 195,634 +17,871 | +10% | +$930K |
|
19
Johnson Controls International
JCI
$69.9B
| $8.57M | 1.65% | 243,151 -9,845 | -4% | -$347K |
|
20
C.H. Robinson
CHRW
$15.2B
| $7.63M | 1.47% | 81,363 -6,687 | -8% | -$627K |
|
21
Novartis
NVS
$245B
| $6.8M | 1.31% | 84,156 -669 | -0.8% | -$54.1K |
|
22
Sabre
SABR
$706M
| $6.79M | 1.31% | 316,666 -7,924 | -2% | -$170K |
|
|
23
W.W. Grainger
GWW
$48.5B
| $6.54M | 1.26% | 23,184 -12,874 | -36% | -$3.63M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $6.16M | 1.19% | 62,010 -2,317 | -4% | -$230K |
|
25
British American Tobacco
BTI
$124B
| $5.98M | 1.15% | 103,629 +2,968 | +3% | +$171K |
|