FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+11.05%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$523M
AUM Growth
+$523M
(+5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
59
New
–
Increased
20
Reduced
26
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$2.78M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.29M |
| 3 |
Marsh & McLennan
MMC
|
$1.2M |
| 4 |
Cisco
CSCO
|
$914K |
| 5 |
Aon
AON
|
$568K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.04M |
| 2 |
Johnson Controls International
JCI
|
$4.42M |
| 3 |
Baker Hughes
BKR
|
$2.82M |
| 4 |
Union Pacific
UNP
|
$2.57M |
| 5 |
Sabre
SABR
|
$1.96M |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Technology | 20.12% |
| 3 | Consumer Staples | 13.53% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $43.2M | 8.26% | 683,480 +36,134 | +6% | +$2.29M |
|
2
Medtronic
MDT
$119B
| $37.9M | 7.24% | 416,007 +2,719 | +0.7% | +$248K |
|
3
Johnson & Johnson
JNJ
$427B
| $36.7M | 7.01% | 262,627 -1,089 | -0.4% | -$152K |
|
4
Microsoft
MSFT
$3.77T
| $35.7M | 6.83% | 303,009 -2,300 | -0.8% | -$271K |
|
|
5
RTX Corp
RTX
$212B
| $29M | 5.54% | 224,843 +21,595 | +11% | +$2.78M |
|
|
6
Cisco
CSCO
$274B
| $24.4M | 4.66% | 451,957 +16,936 | +4% | +$914K |
|
7
PepsiCo
PEP
$204B
| $22.6M | 4.31% | 184,071 -3,097 | -2% | -$380K |
|
|
8
Aon
AON
$79.1B
| $21.6M | 4.12% | 126,304 +3,325 | +3% | +$568K |
|
9
American Express
AXP
$231B
| $20.2M | 3.86% | 184,941 -6,806 | -4% | -$744K |
|
10
Philip Morris
PM
$260B
| $20M | 3.82% | 226,103 +2,882 | +1% | +$255K |
|
11
Motorola Solutions
MSI
$78.7B
| $19.5M | 3.73% | 139,000 -540 | -0.4% | -$75.8K |
|
|
12
Union Pacific
UNP
$133B
| $16.7M | 3.19% | 99,923 -15,347 | -13% | -$2.57M |
|
13
Valvoline
VVV
$4.93B
| $14.3M | 2.74% | 771,959 -87,682 | -10% | -$1.63M |
|
14
Oracle
ORCL
$635B
| $13.8M | 2.64% | 257,630 -20,522 | -7% | -$1.1M |
|
|
15
UnitedHealth
UNH
$281B
| $12.6M | 2.41% | 50,913 -28,472 | -36% | -$7.04M |
|
16
Baxter International
BAX
$12.7B
| $11.8M | 2.26% | 145,389 -1,013 | -0.7% | -$82.4K |
|
17
Wells Fargo
WFC
$263B
| $10.7M | 2.04% | 221,199 +330 | +0.1% | +$15.9K |
|
18
Truist Financial
TFC
$60.4B
| $10.5M | 2.01% | 226,366 -21,600 | -9% | -$1.01M |
|
19
Pfizer
PFE
$141B
| $9.63M | 1.84% | 226,756 -41,311 | -15% | -$1.75M |
|
20
C.H. Robinson
CHRW
$15.2B
| $7.81M | 1.49% | 89,793 +49 | +0.1% | +$4.26K |
|
21
Novartis
NVS
$245B
| $7.74M | 1.48% | 80,544 -31 | -0% | -$2.98K |
|
22
Gentex
GNTX
$6.15B
| $7.63M | 1.46% | 368,763 +3,876 | +1% | +$80.2K |
|
23
Hershey
HSY
$37.3B
| $6.22M | 1.19% | 54,173 +198 | +0.4% | +$22.7K |
|
24
W.W. Grainger
GWW
$48.5B
| $6.13M | 1.17% | 20,358 -43 | -0.2% | -$12.9K |
|
25
British American Tobacco
BTI
$124B
| $5.99M | 1.14% | 143,559 +7,200 | +5% | +$300K |
|