FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+10.57%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$586M
AUM Growth
+$586M
(+8.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
63
New
–
Increased
20
Reduced
31
Closed
5
Top Buys
| 1 |
Valvoline
VVV
|
$8.5M |
| 2 |
Philip Morris
PM
|
$2.68M |
| 3 |
UnitedHealth
UNH
|
$1.58M |
| 4 |
Truist Financial
TFC
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 3 |
Gentex
GNTX
|
$3.05M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 5 |
Union Pacific
UNP
|
$2.55M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 18.55% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $49.9M | 8.52% | 684,854 -36,421 | -5% | -$2.66M |
|
2
Medtronic
MDT
$119B
| $47.6M | 8.13% | 483,933 -14,237 | -3% | -$1.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $35.3M | 6.02% | 255,250 -4,216 | -2% | -$583K |
|
4
Microsoft
MSFT
$3.77T
| $35.1M | 6% | 307,238 -14,444 | -4% | -$1.65M |
|
5
RTX Corp
RTX
$212B
| $28.3M | 4.83% | 202,291 +7,322 | +4% | +$1.02M |
|
|
6
Union Pacific
UNP
$133B
| $24.9M | 4.25% | 152,896 -15,660 | -9% | -$2.55M |
|
|
7
PepsiCo
PEP
$204B
| $21.7M | 3.7% | 193,914 +13,147 | +7% | +$1.47M |
|
|
8
UnitedHealth
UNH
$281B
| $21.5M | 3.68% | 80,948 +5,926 | +8% | +$1.58M |
|
9
Cisco
CSCO
$274B
| $20.8M | 3.56% | 428,460 +21,036 | +5% | +$1.02M |
|
10
American Express
AXP
$231B
| $20.6M | 3.51% | 193,061 +7,155 | +4% | +$762K |
|
11
Motorola Solutions
MSI
$78.7B
| $20.1M | 3.43% | 154,250 -8,943 | -5% | -$1.16M |
|
12
Aon
AON
$79.1B
| $19.4M | 3.32% | 126,332 -5,899 | -4% | -$907K |
|
|
13
Philip Morris
PM
$260B
| $17.2M | 2.94% | 211,050 +32,900 | +18% | +$2.68M |
|
|
14
Valvoline
VVV
$4.93B
| $16.8M | 2.87% | 781,795 +395,295 | +102% | +$8.5M |
|
|
15
Oracle
ORCL
$635B
| $15.2M | 2.59% | 294,005 -69,525 | -19% | -$3.58M |
|
16
Baxter International
BAX
$12.7B
| $13.8M | 2.36% | 179,239 -7,598 | -4% | -$586K |
|
17
Pfizer
PFE
$141B
| $12.8M | 2.18% | 290,350 -14,577 | -5% | -$642K |
|
18
Wells Fargo
WFC
$263B
| $12.4M | 2.12% | 236,407 -13,531 | -5% | -$711K |
|
|
19
Truist Financial
TFC
$60.4B
| $11.4M | 1.94% | 233,884 +31,500 | +16% | +$1.53M |
|
|
20
Gentex
GNTX
$6.15B
| $10.5M | 1.78% | 487,123 -141,961 | -23% | -$3.05M |
|
21
C.H. Robinson
CHRW
$15.2B
| $9.56M | 1.63% | 97,674 +494 | +0.5% | +$48.4K |
|
22
W.W. Grainger
GWW
$48.5B
| $7.86M | 1.34% | 21,994 -1,124 | -5% | -$402K |
|
23
Sabre
SABR
$706M
| $7.69M | 1.31% | 294,929 -20,943 | -7% | -$546K |
|
24
Novartis
NVS
$245B
| $7.55M | 1.29% | 87,621 +645 | +0.7% | +$55.6K |
|
25
Johnson Controls International
JCI
$69.9B
| $7.52M | 1.28% | 214,795 -28,985 | -12% | -$1.01M |
|