FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+12.43%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$414M
AUM Growth
+$414M
(+6.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
68
New
4
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$4.36M |
| 2 |
Ulta Beauty
ULTA
|
$2.97M |
| 3 |
Valvoline
VVV
|
$2.63M |
| 4 |
RELX
RELX
|
$2.26M |
| 5 |
Marsh & McLennan
MMC
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.43M |
| 2 |
Johnson & Johnson
JNJ
|
$2.31M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 4 |
SAP
SAP
|
$2.13M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.77M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Staples | 13.89% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.3M | 8.28% | 154,148 -10,930 | -7% | -$2.43M |
|
2
Medtronic
MDT
$119B
| $26M | 6.29% | 222,301 -11,443 | -5% | -$1.34M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $23.9M | 5.76% | 151,619 -14,704 | -9% | -$2.31M |
|
4
Motorola Solutions
MSI
$78.7B
| $21.8M | 5.26% | 128,116 -10,271 | -7% | -$1.75M |
|
5
UnitedHealth
UNH
$281B
| $17.9M | 4.32% | 51,070 -3,506 | -6% | -$1.23M |
|
6
Mondelez International
MDLZ
$79.5B
| $15.2M | 3.66% | 259,601 -9,725 | -4% | -$569K |
|
7
Cisco
CSCO
$274B
| $13.1M | 3.17% | 293,249 -4,971 | -2% | -$222K |
|
8
Booking.com
BKNG
$181B
| $13M | 3.15% | 5,855 -258 | -4% | -$575K |
|
9
RTX Corp
RTX
$212B
| $11.3M | 2.73% | 158,418 -12,219 | -7% | -$874K |
|
10
Philip Morris
PM
$260B
| $10.9M | 2.63% | 131,785 -4,714 | -3% | -$390K |
|
11
Baxter International
BAX
$12.7B
| $10.5M | 2.53% | 130,791 +2,940 | +2% | +$236K |
|
12
Otis Worldwide
OTIS
$33.9B
| $10.1M | 2.43% | 149,014 -11,570 | -7% | -$782K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $9.7M | 2.34% | 25,246 -2,282 | -8% | -$877K |
|
14
American Express
AXP
$231B
| $8.15M | 1.97% | 67,375 -4,183 | -6% | -$506K |
|
15
C.H. Robinson
CHRW
$15.2B
| $7.96M | 1.92% | 84,836 -5,392 | -6% | -$506K |
|
|
16
Marsh & McLennan
MMC
$101B
| $7.95M | 1.92% | 67,936 +9,795 | +17% | +$1.15M |
|
17
Corteva
CTVA
$50.4B
| $7.78M | 1.88% | 201,016 -17,288 | -8% | -$669K |
|
18
PepsiCo
PEP
$204B
| $7.64M | 1.84% | 51,527 -4,161 | -7% | -$617K |
|
19
L3Harris
LHX
$51.9B
| $7.15M | 1.73% | 37,831 -2,054 | -5% | -$388K |
|
20
Pfizer
PFE
$141B
| $7.06M | 1.7% | 191,811 -13,172 | -6% | -$485K |
|
21
Aon
AON
$79.1B
| $6.76M | 1.63% | 32,011 -2,951 | -8% | -$623K |
|
22
Union Pacific
UNP
$133B
| $6.57M | 1.59% | 31,558 -2,022 | -6% | -$421K |
|
23
Copart
CPRT
$47.2B
| $6.05M | 1.46% | 47,521 -3,902 | -8% | -$497K |
|
24
A.O. Smith
AOS
$9.99B
| $5.85M | 1.41% | 106,634 -6,770 | -6% | -$371K |
|
25
Linde
LIN
$224B
| $5.75M | 1.39% | 21,826 -1,201 | -5% | -$316K |
|