FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.35%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$503M
AUM Growth
+$503M
(-6.2%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
61
New
1
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.9M |
| 2 |
DuPont de Nemours
DD
|
$2.37M |
| 3 |
UnitedHealth
UNH
|
$2.06M |
| 4 |
Corteva
CTVA
|
$1.44M |
| 5 |
C.H. Robinson
CHRW
|
$1.39M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.5M |
| 2 |
Philip Morris
PM
|
$5.84M |
| 3 |
Motorola Solutions
MSI
|
$5.25M |
| 4 |
Microsoft
MSFT
|
$4.3M |
| 5 |
Union Pacific
UNP
|
$3.7M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 20.54% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $42.7M | 8.49% | 393,045 -26,714 | -6% | -$2.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $38.4M | 7.64% | 276,140 -30,957 | -10% | -$4.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $31.2M | 6.2% | 240,893 -23,711 | -9% | -$3.07M |
|
4
RTX Corp
RTX
$212B
| $28.5M | 5.67% | 208,895 -17,323 | -8% | -$2.36M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 5.4% | 490,820 -207,244 | -30% | -$11.5M |
|
6
Aon
AON
$79.1B
| $24.3M | 4.83% | 125,436 -861 | -0.7% | -$167K |
|
7
American Express
AXP
$231B
| $21.6M | 4.3% | 182,832 -4,483 | -2% | -$530K |
|
|
8
Cisco
CSCO
$274B
| $21.2M | 4.22% | 428,878 +58,658 | +16% | +$2.9M |
|
|
9
Motorola Solutions
MSI
$78.7B
| $18.3M | 3.63% | 107,201 -30,810 | -22% | -$5.25M |
|
10
PepsiCo
PEP
$204B
| $16.4M | 3.26% | 119,376 -10,224 | -8% | -$1.4M |
|
11
Valvoline
VVV
$4.93B
| $13.9M | 2.76% | 629,335 -16,551 | -3% | -$365K |
|
12
Oracle
ORCL
$635B
| $13.6M | 2.71% | 247,344 -11,835 | -5% | -$651K |
|
|
13
UnitedHealth
UNH
$281B
| $13.1M | 2.61% | 60,385 +9,488 | +19% | +$2.06M |
|
|
14
Union Pacific
UNP
$133B
| $12.7M | 2.53% | 78,533 -22,831 | -23% | -$3.7M |
|
15
Baxter International
BAX
$12.7B
| $12.5M | 2.49% | 143,329 -2,561 | -2% | -$224K |
|
16
Truist Financial
TFC
$60.4B
| $11.9M | 2.36% | 222,254 -7,400 | -3% | -$395K |
|
|
17
Philip Morris
PM
$260B
| $11.6M | 2.32% | 153,278 -76,925 | -33% | -$5.84M |
|
18
Wells Fargo
WFC
$263B
| $11.2M | 2.22% | 221,455 -2,904 | -1% | -$146K |
|
19
Hershey
HSY
$37.3B
| $10.6M | 2.1% | 68,092 -5,327 | -7% | -$826K |
|
|
20
C.H. Robinson
CHRW
$15.2B
| $9.11M | 1.81% | 107,466 +16,404 | +18% | +$1.39M |
|
21
Pfizer
PFE
$141B
| $8.45M | 1.68% | 235,108 +8,906 | +4% | +$320K |
|
|
22
DuPont de Nemours
DD
$32.2B
| $7.32M | 1.46% | 102,640 +33,215 | +48% | +$2.37M |
|
23
Gentex
GNTX
$6.15B
| $7.14M | 1.42% | 259,134 -119,300 | -32% | -$3.28M |
|
24
W.W. Grainger
GWW
$48.5B
| $6.86M | 1.36% | 23,079 +2,658 | +13% | +$790K |
|
25
Novartis
NVS
$245B
| $6.12M | 1.22% | 70,434 -10,133 | -13% | -$881K |
|