FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+0.58%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$400M
AUM Growth
+$400M
(-4.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
64
New
1
Increased
13
Reduced
36
Closed
6
Top Buys
| 1 |
Gentex
GNTX
|
$2.49M |
| 2 |
Booking.com
BKNG
|
$1.74M |
| 3 |
Becton Dickinson
BDX
|
$798K |
| 4 |
Baxter International
BAX
|
$742K |
| 5 |
Corteva
CTVA
|
$720K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Motorola Solutions
MSI
|
$3.06M |
| 3 |
Amdocs
DOX
|
$3.01M |
| 4 |
Stanley Black & Decker
SWK
|
$2.47M |
| 5 |
3M
MMM
|
$1.87M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.2M | 8.04% | 114,164 -13,673 | -11% | -$3.85M |
|
|
2
Motorola Solutions
MSI
$78.7B
| $24.5M | 6.11% | 105,305 -13,159 | -11% | -$3.06M |
|
3
Medtronic
MDT
$119B
| $23M | 5.75% | 183,465 -7,420 | -4% | -$930K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.5M | 5.37% | 133,150 -1,612 | -1% | -$260K |
|
5
UnitedHealth
UNH
$281B
| $17.6M | 4.39% | 44,949 -408 | -0.9% | -$159K |
|
|
6
Booking.com
BKNG
$181B
| $15.9M | 3.98% | 6,710 +734 | +12% | +$1.74M |
|
7
Philip Morris
PM
$260B
| $15.6M | 3.89% | 164,302 -3,438 | -2% | -$326K |
|
8
Cisco
CSCO
$274B
| $12.2M | 3.04% | 223,619 -6,992 | -3% | -$381K |
|
9
Mondelez International
MDLZ
$79.5B
| $11.6M | 2.91% | 199,999 -7,082 | -3% | -$412K |
|
10
Keysight
KEYS
$28.1B
| $10.9M | 2.73% | 66,613 +12 | +0% | +$1.97K |
|
11
L3Harris
LHX
$51.9B
| $10.5M | 2.62% | 47,637 -1,416 | -3% | -$312K |
|
12
Marsh & McLennan
MMC
$101B
| $10.4M | 2.6% | 68,802 -3,238 | -4% | -$490K |
|
13
American Express
AXP
$231B
| $10M | 2.51% | 59,973 -3,417 | -5% | -$572K |
|
|
14
Baxter International
BAX
$12.7B
| $9.8M | 2.45% | 121,808 +9,230 | +8% | +$742K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $9.74M | 2.43% | 18,895 -1,511 | -7% | -$779K |
|
16
C.H. Robinson
CHRW
$15.2B
| $9.3M | 2.32% | 106,914 -4,395 | -4% | -$382K |
|
17
Equifax
EFX
$30.3B
| $8.36M | 2.09% | 32,986 -2,204 | -6% | -$559K |
|
18
W.W. Grainger
GWW
$48.5B
| $8.2M | 2.05% | 20,850 +501 | +2% | +$197K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.18M | 2.04% | 24,090 -1,449 | -6% | -$492K |
|
20
Aon
AON
$79.1B
| $7.29M | 1.82% | 25,521 -1,768 | -6% | -$505K |
|
21
Otis Worldwide
OTIS
$33.9B
| $7.16M | 1.79% | 86,991 -4,586 | -5% | -$377K |
|
22
PepsiCo
PEP
$204B
| $6.26M | 1.56% | 41,640 -3,046 | -7% | -$458K |
|
|
23
Corteva
CTVA
$50.4B
| $5.75M | 1.44% | 136,659 +17,104 | +14% | +$720K |
|
24
Linde
LIN
$224B
| $5.6M | 1.4% | 19,103 +750 | +4% | +$220K |
|
|
25
Gentex
GNTX
$6.15B
| $5.59M | 1.4% | 169,632 +75,594 | +80% | +$2.49M |
|