FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+7.94%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$420M
AUM Growth
+$420M
(-0.85%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
67
New
2
Increased
12
Reduced
44
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
$3.58M |
| 2 |
L3Harris
LHX
|
$2.6M |
| 3 |
TJX Companies
TJX
|
$1.6M |
| 4 |
W.W. Grainger
GWW
|
$1.3M |
| 5 |
Sony
SONY
|
$1.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Otis Worldwide
OTIS
|
$2.74M |
| 4 |
Starbucks
SBUX
|
$2.52M |
| 5 |
Medtronic
MDT
|
$2.39M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 21.67% |
| 3 | Industrials | 18.1% |
| 4 | Consumer Staples | 11.79% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.6M | 8.24% | 127,837 -15,358 | -11% | -$4.16M |
|
2
Motorola Solutions
MSI
$78.7B
| $25.7M | 6.11% | 118,464 -6,306 | -5% | -$1.37M |
|
|
3
Medtronic
MDT
$119B
| $23.7M | 5.64% | 190,885 -19,233 | -9% | -$2.39M |
|
4
Johnson & Johnson
JNJ
$427B
| $22.2M | 5.28% | 134,762 -9,253 | -6% | -$1.52M |
|
5
UnitedHealth
UNH
$281B
| $18.2M | 4.32% | 45,357 -1,227 | -3% | -$491K |
|
6
Philip Morris
PM
$260B
| $16.6M | 3.95% | 167,740 +4,223 | +3% | +$419K |
|
7
Booking.com
BKNG
$181B
| $13.1M | 3.11% | 5,976 -13 | -0.2% | -$28.4K |
|
8
Mondelez International
MDLZ
$79.5B
| $12.9M | 3.08% | 207,081 -36,354 | -15% | -$2.27M |
|
9
Cisco
CSCO
$274B
| $12.2M | 2.91% | 230,611 -14,281 | -6% | -$757K |
|
10
Zebra Technologies
ZBRA
$16.1B
| $10.8M | 2.57% | 20,406 -2,530 | -11% | -$1.34M |
|
|
11
L3Harris
LHX
$51.9B
| $10.6M | 2.52% | 49,053 +12,042 | +33% | +$2.6M |
|
12
American Express
AXP
$231B
| $10.5M | 2.49% | 63,390 -6,228 | -9% | -$1.03M |
|
13
C.H. Robinson
CHRW
$15.2B
| $10.4M | 2.48% | 111,309 -11,060 | -9% | -$1.04M |
|
|
14
Keysight
KEYS
$28.1B
| $10.3M | 2.45% | 66,601 +23,199 | +53% | +$3.58M |
|
15
Marsh & McLennan
MMC
$101B
| $10.1M | 2.41% | 72,040 -1,481 | -2% | -$208K |
|
16
Baxter International
BAX
$12.7B
| $9.06M | 2.16% | 112,578 -12,526 | -10% | -$1.01M |
|
|
17
W.W. Grainger
GWW
$48.5B
| $8.91M | 2.12% | 20,349 +2,977 | +17% | +$1.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 2.11% | 25,539 +2,330 | +10% | +$810K |
|
19
Equifax
EFX
$30.3B
| $8.43M | 2% | 35,190 -9,584 | -21% | -$2.3M |
|
|
20
Otis Worldwide
OTIS
$33.9B
| $7.49M | 1.78% | 91,577 -33,455 | -27% | -$2.74M |
|
21
PepsiCo
PEP
$204B
| $6.62M | 1.57% | 44,686 -5,307 | -11% | -$786K |
|
22
Aon
AON
$79.1B
| $6.52M | 1.55% | 27,289 -3,368 | -11% | -$804K |
|
23
A.O. Smith
AOS
$9.99B
| $6.27M | 1.49% | 86,980 -14,526 | -14% | -$1.05M |
|
24
Union Pacific
UNP
$133B
| $6.25M | 1.49% | 28,432 -4,576 | -14% | -$1.01M |
|
25
Ross Stores
ROST
$48.1B
| $5.53M | 1.31% | 44,565 -3,011 | -6% | -$373K |
|