FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+14.31%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$407M
AUM Growth
+$407M
(+5.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
63
New
3
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$11.5M |
| 2 |
L3Harris
LHX
|
$4.53M |
| 3 |
Motorola Solutions
MSI
|
$3.49M |
| 4 |
Sony
SONY
|
$2.44M |
| 5 |
Mondelez International
MDLZ
|
$1.73M |
Top Sells
| 1 |
Aon
AON
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Medtronic
MDT
|
$4.05M |
| 4 |
DuPont de Nemours
DD
|
$3.37M |
| 5 |
Cisco
CSCO
|
$3.36M |
Sector Composition
| 1 | Healthcare | 27.27% |
| 2 | Technology | 25.38% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Staples | 13.17% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.5M | 10.18% | 203,699 -26,688 | -12% | -$5.43M |
|
2
Johnson & Johnson
JNJ
$427B
| $29.7M | 7.3% | 211,537 -17,227 | -8% | -$2.42M |
|
|
3
Medtronic
MDT
$119B
| $24.3M | 5.97% | 265,014 -44,211 | -14% | -$4.05M |
|
|
4
Cisco
CSCO
$274B
| $20.9M | 5.13% | 447,968 -72,089 | -14% | -$3.36M |
|
5
UnitedHealth
UNH
$281B
| $20.6M | 5.06% | 69,867 -7,680 | -10% | -$2.27M |
|
|
6
Motorola Solutions
MSI
$78.7B
| $18.4M | 4.52% | 131,357 +24,936 | +23% | +$3.49M |
|
7
RTX Corp
RTX
$212B
| $12.9M | 3.16% | 209,072 -34,634 | -14% | -$2.13M |
|
8
Philip Morris
PM
$260B
| $12.2M | 2.98% | 173,542 -6,779 | -4% | -$475K |
|
9
Booking.com
BKNG
$181B
| $11.9M | 2.93% | 7,498 -900 | -11% | -$1.43M |
|
|
10
Otis Worldwide
OTIS
$33.9B
| $11.5M | 2.83% | +202,789 | New | +$11.5M |
|
11
Baxter International
BAX
$12.7B
| $11.3M | 2.77% | 131,057 -5,704 | -4% | -$491K |
|
|
12
Mondelez International
MDLZ
$79.5B
| $9.76M | 2.39% | 190,816 +33,934 | +22% | +$1.73M |
|
13
Corteva
CTVA
$50.4B
| $8.41M | 2.06% | 313,780 -173 | -0.1% | -$4.64K |
|
14
PepsiCo
PEP
$204B
| $7.55M | 1.85% | 57,080 -2,356 | -4% | -$312K |
|
15
C.H. Robinson
CHRW
$15.2B
| $7.28M | 1.79% | 92,110 -13,501 | -13% | -$1.07M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $7.28M | 1.79% | 28,433 -295 | -1% | -$75.5K |
|
17
Pfizer
PFE
$141B
| $6.99M | 1.72% | 213,727 +28,901 | +16% | +$945K |
|
18
American Express
AXP
$231B
| $6.98M | 1.71% | 73,285 -4,984 | -6% | -$474K |
|
|
19
Aon
AON
$79.1B
| $6.95M | 1.7% | 36,063 -37,864 | -51% | -$7.29M |
|
20
Hershey
HSY
$37.3B
| $6.76M | 1.66% | 52,155 -830 | -2% | -$108K |
|
21
Marsh & McLennan
MMC
$101B
| $6.47M | 1.59% | 60,248 +2,787 | +5% | +$299K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 1.54% | 27,667 -2,479 | -8% | -$563K |
|
23
Starbucks
SBUX
$100B
| $5.9M | 1.45% | 80,164 -2,409 | -3% | -$177K |
|
24
Union Pacific
UNP
$133B
| $5.78M | 1.42% | 34,210 -8,090 | -19% | -$1.37M |
|
25
A.O. Smith
AOS
$9.99B
| $5.48M | 1.34% | 116,215 -10,702 | -8% | -$504K |
|