FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+6.61%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$531M
AUM Growth
+$531M
(+5.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
62
New
3
Increased
12
Reduced
36
Closed
–
Top Buys
| 1 |
Corteva
CTVA
|
$5.16M |
| 2 |
Sony
SONY
|
$3.28M |
| 3 |
DuPont de Nemours
DD
|
$2.1M |
| 4 |
American Express
AXP
|
$1.02M |
| 5 |
Truist Financial
TFC
|
$869K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.38M |
| 2 |
Microsoft
MSFT
|
$3.78M |
| 3 |
Novo Nordisk
NVO
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$849K |
| 5 |
Medtronic
MDT
|
$620K |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $44M | 8.28% | 387,580 -5,465 | -1% | -$620K |
|
|
2
Microsoft
MSFT
$3.77T
| $39.8M | 7.49% | 252,200 -23,940 | -9% | -$3.78M |
|
3
Johnson & Johnson
JNJ
$427B
| $35M | 6.6% | 240,253 -640 | -0.3% | -$93.4K |
|
4
RTX Corp
RTX
$212B
| $32.1M | 6.04% | 214,169 +5,274 | +3% | +$790K |
|
5
Aon
AON
$79.1B
| $25.9M | 4.88% | 124,323 -1,113 | -0.9% | -$232K |
|
|
6
American Express
AXP
$231B
| $23.8M | 4.48% | 191,044 +8,212 | +4% | +$1.02M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 4.44% | 399,551 -91,269 | -19% | -$5.38M |
|
8
Cisco
CSCO
$274B
| $20.7M | 3.89% | 431,234 +2,356 | +0.5% | +$113K |
|
9
UnitedHealth
UNH
$281B
| $17.5M | 3.3% | 59,554 -831 | -1% | -$244K |
|
10
Motorola Solutions
MSI
$78.7B
| $17M | 3.21% | 105,797 -1,404 | -1% | -$226K |
|
11
PepsiCo
PEP
$204B
| $16.1M | 3.03% | 117,589 -1,787 | -1% | -$244K |
|
12
Union Pacific
UNP
$133B
| $14M | 2.64% | 77,580 -953 | -1% | -$172K |
|
|
13
Truist Financial
TFC
$60.4B
| $13.4M | 2.52% | 237,689 +15,435 | +7% | +$869K |
|
14
Oracle
ORCL
$635B
| $13.1M | 2.47% | 247,419 +75 | +0% | +$3.97K |
|
15
Valvoline
VVV
$4.93B
| $13.1M | 2.47% | 611,621 -17,714 | -3% | -$379K |
|
16
Philip Morris
PM
$260B
| $13M | 2.44% | 152,416 -862 | -0.6% | -$73.3K |
|
17
Baxter International
BAX
$12.7B
| $12.1M | 2.28% | 144,510 +1,181 | +0.8% | +$98.8K |
|
|
18
Wells Fargo
WFC
$263B
| $11.1M | 2.08% | 205,683 -15,772 | -7% | -$849K |
|
19
Hershey
HSY
$37.3B
| $9.92M | 1.87% | 67,474 -618 | -0.9% | -$90.8K |
|
|
20
Corteva
CTVA
$50.4B
| $9.17M | 1.73% | 310,050 +174,542 | +129% | +$5.16M |
|
21
Pfizer
PFE
$141B
| $9.02M | 1.7% | 230,273 -4,835 | -2% | -$189K |
|
|
22
DuPont de Nemours
DD
$32.2B
| $8.69M | 1.64% | 135,296 +32,656 | +32% | +$2.1M |
|
23
C.H. Robinson
CHRW
$15.2B
| $8.54M | 1.61% | 109,244 +1,778 | +2% | +$139K |
|
24
W.W. Grainger
GWW
$48.5B
| $7.69M | 1.45% | 22,713 -366 | -2% | -$124K |
|
25
Gentex
GNTX
$6.15B
| $7.63M | 1.44% | 263,169 +4,035 | +2% | +$117K |
|