FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+5.52%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$424M
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
68
New
3
Increased
11
Reduced
40
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$6.22M |
| 2 |
Equifax
EFX
|
$4.02M |
| 3 |
C.H. Robinson
CHRW
|
$3.58M |
| 4 |
Philip Morris
PM
|
$2.82M |
| 5 |
Axalta
AXTA
|
$2.52M |
Top Sells
| 1 |
Hershey
HSY
|
$5.44M |
| 2 |
Corteva
CTVA
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
British American Tobacco
BTI
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 22.53% |
| 3 | Industrials | 19.01% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.8M | 7.96% | 143,195 -10,953 | -7% | -$2.58M |
|
2
Medtronic
MDT
$119B
| $24.8M | 5.85% | 210,118 -12,183 | -5% | -$1.44M |
|
3
Johnson & Johnson
JNJ
$427B
| $23.7M | 5.58% | 144,015 -7,604 | -5% | -$1.25M |
|
4
Motorola Solutions
MSI
$78.7B
| $23.5M | 5.53% | 124,770 -3,346 | -3% | -$629K |
|
5
UnitedHealth
UNH
$281B
| $17.3M | 4.09% | 46,584 -4,486 | -9% | -$1.67M |
|
|
6
Philip Morris
PM
$260B
| $14.5M | 3.42% | 163,517 +31,732 | +24% | +$2.82M |
|
7
Mondelez International
MDLZ
$79.5B
| $14.2M | 3.36% | 243,435 -16,166 | -6% | -$946K |
|
8
Booking.com
BKNG
$181B
| $14M | 3.29% | 5,989 +134 | +2% | +$312K |
|
|
9
Cisco
CSCO
$274B
| $12.7M | 2.99% | 244,892 -48,357 | -16% | -$2.5M |
|
|
10
C.H. Robinson
CHRW
$15.2B
| $11.7M | 2.75% | 122,369 +37,533 | +44% | +$3.58M |
|
11
Zebra Technologies
ZBRA
$16.1B
| $11.1M | 2.62% | 22,936 -2,310 | -9% | -$1.12M |
|
12
RTX Corp
RTX
$212B
| $10.7M | 2.52% | 138,204 -20,214 | -13% | -$1.56M |
|
13
Baxter International
BAX
$12.7B
| $10.6M | 2.49% | 125,104 -5,687 | -4% | -$480K |
|
14
American Express
AXP
$231B
| $9.85M | 2.32% | 69,618 +2,243 | +3% | +$317K |
|
15
Marsh & McLennan
MMC
$101B
| $8.96M | 2.11% | 73,521 +5,585 | +8% | +$680K |
|
16
Otis Worldwide
OTIS
$33.9B
| $8.56M | 2.02% | 125,032 -23,982 | -16% | -$1.64M |
|
|
17
Equifax
EFX
$30.3B
| $8.11M | 1.91% | 44,774 +22,170 | +98% | +$4.02M |
|
18
L3Harris
LHX
$51.9B
| $7.5M | 1.77% | 37,011 -820 | -2% | -$166K |
|
19
Union Pacific
UNP
$133B
| $7.28M | 1.72% | 33,008 +1,450 | +5% | +$320K |
|
20
PepsiCo
PEP
$204B
| $7.07M | 1.67% | 49,993 -1,534 | -3% | -$217K |
|
21
Aon
AON
$79.1B
| $7.05M | 1.66% | 30,657 -1,354 | -4% | -$312K |
|
22
W.W. Grainger
GWW
$48.5B
| $6.97M | 1.64% | 17,372 +3,410 | +24% | +$1.37M |
|
23
A.O. Smith
AOS
$9.99B
| $6.86M | 1.62% | 101,506 -5,128 | -5% | -$347K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 1.61% | 23,209 +4,507 | +24% | +$1.33M |
|
|
25
Keysight
KEYS
$28.1B
| $6.22M | 1.47% | +43,402 | New | +$6.22M |
|