FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.17%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$542M
AUM Growth
+$542M
(+4.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
64
New
2
Increased
22
Reduced
26
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$14.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.53M |
| 3 |
Valvoline
VVV
|
$8.34M |
| 4 |
Hershey
HSY
|
$2.33M |
| 5 |
RTX Corp
RTX
|
$1.77M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.08M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 3 |
AutoNation
AN
|
$2.71M |
| 4 |
Cisco
CSCO
|
$2.29M |
| 5 |
Merck
MRK
|
$2.16M |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 18.7% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $43.3M | 7.99% | 721,275 +158,750 | +28% | +$9.53M |
|
2
Medtronic
MDT
$119B
| $42.6M | 7.87% | 498,170 +14,674 | +3% | +$1.26M |
|
3
Microsoft
MSFT
$3.77T
| $31.7M | 5.85% | 321,682 -16,821 | -5% | -$1.66M |
|
4
Johnson & Johnson
JNJ
$427B
| $31.5M | 5.81% | 259,466 +12,750 | +5% | +$1.55M |
|
|
5
RTX Corp
RTX
$212B
| $24.4M | 4.5% | 194,969 +14,138 | +8% | +$1.77M |
|
6
Union Pacific
UNP
$133B
| $23.9M | 4.41% | 168,556 +908 | +0.5% | +$129K |
|
7
PepsiCo
PEP
$204B
| $19.7M | 3.63% | 180,767 -5,008 | -3% | -$545K |
|
8
Motorola Solutions
MSI
$78.7B
| $19M | 3.5% | 163,193 -446 | -0.3% | -$51.9K |
|
9
UnitedHealth
UNH
$281B
| $18.4M | 3.4% | 75,022 +3,931 | +6% | +$964K |
|
10
American Express
AXP
$231B
| $18.2M | 3.36% | 185,906 -9,002 | -5% | -$882K |
|
11
Aon
AON
$79.1B
| $18.1M | 3.35% | 132,231 -875 | -0.7% | -$120K |
|
|
12
Cisco
CSCO
$274B
| $17.5M | 3.23% | 407,424 -53,126 | -12% | -$2.29M |
|
|
13
Oracle
ORCL
$635B
| $16M | 2.95% | 363,530 -160,712 | -31% | -$7.08M |
|
14
Gentex
GNTX
$6.15B
| $14.5M | 2.67% | 629,084 -87,361 | -12% | -$2.01M |
|
|
15
Philip Morris
PM
$260B
| $14.4M | 2.65% | +178,150 | New | +$14.4M |
|
16
Wells Fargo
WFC
$263B
| $13.9M | 2.56% | 249,938 +56 | +0% | +$3.11K |
|
17
Baxter International
BAX
$12.7B
| $13.8M | 2.55% | 186,837 -426 | -0.2% | -$31.5K |
|
18
Pfizer
PFE
$141B
| $11.1M | 2.04% | 304,927 +475 | +0.2% | +$17.2K |
|
19
Truist Financial
TFC
$60.4B
| $10.2M | 1.88% | 202,384 +6,750 | +3% | +$340K |
|
|
20
Valvoline
VVV
$4.93B
| $8.34M | 1.54% | +386,500 | New | +$8.34M |
|
21
Johnson Controls International
JCI
$69.9B
| $8.15M | 1.5% | 243,780 +629 | +0.3% | +$21K |
|
22
C.H. Robinson
CHRW
$15.2B
| $8.13M | 1.5% | 97,180 +15,817 | +19% | +$1.32M |
|
23
Sabre
SABR
$706M
| $7.78M | 1.44% | 315,872 -794 | -0.3% | -$19.6K |
|
24
W.W. Grainger
GWW
$48.5B
| $7.13M | 1.32% | 23,118 -66 | -0.3% | -$20.4K |
|
25
Novartis
NVS
$245B
| $6.57M | 1.21% | 86,976 +2,820 | +3% | +$213K |
|