FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+3.56%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$536M
AUM Growth
+$536M
(+2.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
62
New
3
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.88M |
| 2 |
Hershey
HSY
|
$2.58M |
| 3 |
Corteva
CTVA
|
$2.49M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$797K |
| 5 |
Microsoft
MSFT
|
$548K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.14M |
| 2 |
Cisco
CSCO
|
$4.47M |
| 3 |
Valvoline
VVV
|
$2.46M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.16M |
| 5 |
Copa Holdings
CPA
|
$347K |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 20.73% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.1M | 7.67% | 307,097 +4,088 | +1% | +$548K |
|
2
Medtronic
MDT
$119B
| $40.9M | 7.62% | 419,759 +3,752 | +0.9% | +$365K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 7.12% | 698,064 +14,584 | +2% | +$797K |
|
4
Johnson & Johnson
JNJ
$427B
| $36.9M | 6.87% | 264,604 +1,977 | +0.8% | +$275K |
|
5
RTX Corp
RTX
$212B
| $29.5M | 5.49% | 226,218 +1,375 | +0.6% | +$179K |
|
6
Aon
AON
$79.1B
| $24.4M | 4.55% | 126,297 -7 | -0% | -$1.35K |
|
7
American Express
AXP
$231B
| $23.1M | 4.31% | 187,315 +2,374 | +1% | +$293K |
|
8
Motorola Solutions
MSI
$78.7B
| $23M | 4.29% | 138,011 -989 | -0.7% | -$165K |
|
|
9
Cisco
CSCO
$274B
| $20.3M | 3.78% | 370,220 -81,737 | -18% | -$4.47M |
|
10
Philip Morris
PM
$260B
| $18.1M | 3.37% | 230,203 +4,100 | +2% | +$322K |
|
11
Union Pacific
UNP
$133B
| $17.1M | 3.2% | 101,364 +1,441 | +1% | +$244K |
|
|
12
PepsiCo
PEP
$204B
| $17M | 3.17% | 129,600 -54,471 | -30% | -$7.14M |
|
13
Oracle
ORCL
$635B
| $14.8M | 2.75% | 259,179 +1,549 | +0.6% | +$88.2K |
|
|
14
Valvoline
VVV
$4.93B
| $12.6M | 2.35% | 645,886 -126,073 | -16% | -$2.46M |
|
15
UnitedHealth
UNH
$281B
| $12.4M | 2.32% | 50,897 -16 | -0% | -$3.9K |
|
16
Baxter International
BAX
$12.7B
| $11.9M | 2.23% | 145,890 +501 | +0.3% | +$41K |
|
17
Truist Financial
TFC
$60.4B
| $11.3M | 2.1% | 229,654 +3,288 | +1% | +$162K |
|
18
Wells Fargo
WFC
$263B
| $10.6M | 1.98% | 224,359 +3,160 | +1% | +$150K |
|
|
19
Hershey
HSY
$37.3B
| $9.84M | 1.84% | 73,419 +19,246 | +36% | +$2.58M |
|
20
Pfizer
PFE
$141B
| $9.8M | 1.83% | 226,202 -554 | -0.2% | -$24K |
|
21
Gentex
GNTX
$6.15B
| $9.31M | 1.74% | 378,434 +9,671 | +3% | +$238K |
|
22
C.H. Robinson
CHRW
$15.2B
| $7.68M | 1.43% | 91,062 +1,269 | +1% | +$107K |
|
23
Novartis
NVS
$245B
| $7.36M | 1.37% | 80,567 +23 | +0% | +$2.1K |
|
24
W.W. Grainger
GWW
$48.5B
| $5.48M | 1.02% | 20,421 +63 | +0.3% | +$16.9K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $5.21M | 0.97% | 69,425 +38,416 | +124% | +$2.88M |
|