FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+6.73%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$388M
AUM Growth
+$388M
(-4.9%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
67
New
4
Increased
7
Reduced
44
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.51M |
| 2 |
CME Group
CME
|
$3.97M |
| 3 |
Allison Transmission
ALSN
|
$3.18M |
| 4 |
Ross Stores
ROST
|
$2.75M |
| 5 |
L3Harris
LHX
|
$2.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.12M |
| 2 |
Johnson & Johnson
JNJ
|
$6.73M |
| 3 |
Cisco
CSCO
|
$5.9M |
| 4 |
UnitedHealth
UNH
|
$4.77M |
| 5 |
Medtronic
MDT
|
$3.25M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 14.64% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.7M | 8.96% | 165,078 -38,621 | -19% | -$8.12M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $24.8M | 6.39% | 166,323 -45,214 | -21% | -$6.73M |
|
|
3
Medtronic
MDT
$119B
| $24.3M | 6.27% | 233,744 -31,270 | -12% | -$3.25M |
|
4
Motorola Solutions
MSI
$78.7B
| $21.7M | 5.6% | 138,387 +7,030 | +5% | +$1.1M |
|
|
5
UnitedHealth
UNH
$281B
| $17M | 4.39% | 54,576 -15,291 | -22% | -$4.77M |
|
|
6
Mondelez International
MDLZ
$79.5B
| $15.5M | 3.99% | 269,326 +78,510 | +41% | +$4.51M |
|
|
7
Cisco
CSCO
$274B
| $11.7M | 3.03% | 298,220 -149,748 | -33% | -$5.9M |
|
8
Booking.com
BKNG
$181B
| $10.5M | 2.7% | 6,113 -1,385 | -18% | -$2.37M |
|
9
Baxter International
BAX
$12.7B
| $10.3M | 2.65% | 127,851 -3,206 | -2% | -$258K |
|
10
Philip Morris
PM
$260B
| $10.2M | 2.64% | 136,499 -37,043 | -21% | -$2.78M |
|
11
Otis Worldwide
OTIS
$33.9B
| $10M | 2.59% | 160,584 -42,205 | -21% | -$2.63M |
|
12
RTX Corp
RTX
$212B
| $9.82M | 2.53% | 170,637 -38,435 | -18% | -$2.21M |
|
13
C.H. Robinson
CHRW
$15.2B
| $9.22M | 2.38% | 90,228 -1,882 | -2% | -$192K |
|
14
PepsiCo
PEP
$204B
| $7.72M | 1.99% | 55,688 -1,392 | -2% | -$193K |
|
15
Pfizer
PFE
$141B
| $7.52M | 1.94% | 204,983 -8,744 | -4% | -$321K |
|
16
Aon
AON
$79.1B
| $7.21M | 1.86% | 34,962 -1,101 | -3% | -$227K |
|
17
American Express
AXP
$231B
| $7.17M | 1.85% | 71,558 -1,727 | -2% | -$173K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $6.95M | 1.79% | 27,528 -905 | -3% | -$228K |
|
|
19
L3Harris
LHX
$51.9B
| $6.77M | 1.75% | 39,885 +13,185 | +49% | +$2.24M |
|
20
Marsh & McLennan
MMC
$101B
| $6.67M | 1.72% | 58,141 -2,107 | -3% | -$242K |
|
21
Union Pacific
UNP
$133B
| $6.61M | 1.71% | 33,580 -630 | -2% | -$124K |
|
22
Corteva
CTVA
$50.4B
| $6.29M | 1.62% | 218,304 -95,476 | -30% | -$2.75M |
|
23
A.O. Smith
AOS
$9.99B
| $5.99M | 1.55% | 113,404 -2,811 | -2% | -$148K |
|
24
Hershey
HSY
$37.3B
| $5.53M | 1.43% | 38,544 -13,611 | -26% | -$1.95M |
|
25
Linde
LIN
$224B
| $5.48M | 1.41% | 23,027 -85 | -0.4% | -$20.2K |
|