FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+11.94%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$429M
AUM Growth
+$429M
(+7.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
65
New
7
Increased
14
Reduced
32
Closed
4
Top Buys
| 1 |
Visa
V
|
$7.35M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.43M |
| 3 |
Gentex
GNTX
|
$1.33M |
| 4 |
Equifax
EFX
|
$1.28M |
| 5 |
Mondelez International
MDLZ
|
$790K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
Cisco
CSCO
|
$4.18M |
| 3 |
Booking.com
BKNG
|
$2.6M |
| 4 |
RTX Corp
RTX
|
$2.51M |
| 5 |
Motorola Solutions
MSI
|
$1.78M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Staples | 11.3% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.5M | 7.36% | 93,755 -20,409 | -18% | -$6.86M |
|
|
2
Motorola Solutions
MSI
$78.7B
| $26.8M | 6.26% | 98,770 -6,535 | -6% | -$1.78M |
|
3
Johnson & Johnson
JNJ
$427B
| $22.4M | 5.22% | 130,689 -2,461 | -2% | -$421K |
|
4
UnitedHealth
UNH
$281B
| $21.8M | 5.1% | 43,494 -1,455 | -3% | -$731K |
|
5
Medtronic
MDT
$119B
| $17.4M | 4.06% | 168,016 -15,449 | -8% | -$1.6M |
|
6
Philip Morris
PM
$260B
| $15.3M | 3.56% | 160,705 -3,597 | -2% | -$342K |
|
7
Keysight
KEYS
$28.1B
| $14.1M | 3.29% | 68,185 +1,572 | +2% | +$325K |
|
|
8
Mondelez International
MDLZ
$79.5B
| $14.1M | 3.28% | 211,917 +11,918 | +6% | +$790K |
|
|
9
Booking.com
BKNG
$181B
| $13.5M | 3.15% | 5,627 -1,083 | -16% | -$2.6M |
|
10
C.H. Robinson
CHRW
$15.2B
| $11.9M | 2.77% | 110,295 +3,381 | +3% | +$364K |
|
11
Zebra Technologies
ZBRA
$16.1B
| $11.5M | 2.68% | 19,331 +436 | +2% | +$260K |
|
12
Marsh & McLennan
MMC
$101B
| $11.4M | 2.67% | 65,843 -2,959 | -4% | -$514K |
|
|
13
Equifax
EFX
$30.3B
| $10.9M | 2.55% | 37,351 +4,365 | +13% | +$1.28M |
|
14
W.W. Grainger
GWW
$48.5B
| $10.8M | 2.52% | 20,807 -43 | -0.2% | -$22.3K |
|
15
Baxter International
BAX
$12.7B
| $10.3M | 2.41% | 120,372 -1,436 | -1% | -$123K |
|
|
16
Cisco
CSCO
$274B
| $9.99M | 2.33% | 157,639 -65,980 | -30% | -$4.18M |
|
17
American Express
AXP
$231B
| $9.67M | 2.26% | 59,078 -895 | -1% | -$146K |
|
18
L3Harris
LHX
$51.9B
| $9.12M | 2.13% | 42,777 -4,860 | -10% | -$1.04M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.65M | 2.02% | 25,702 +1,612 | +7% | +$542K |
|
20
Aon
AON
$79.1B
| $7.39M | 1.72% | 24,586 -935 | -4% | -$281K |
|
|
21
Visa
V
$683B
| $7.35M | 1.72% | +33,937 | New | +$7.35M |
|
|
22
Gentex
GNTX
$6.15B
| $7.24M | 1.69% | 207,847 +38,215 | +23% | +$1.33M |
|
23
PepsiCo
PEP
$204B
| $7.1M | 1.66% | 40,879 -761 | -2% | -$132K |
|
24
Union Pacific
UNP
$133B
| $7.05M | 1.64% | 27,969 +1,478 | +6% | +$372K |
|
25
Linde
LIN
$224B
| $6.61M | 1.54% | 19,087 -16 | -0.1% | -$5.54K |
|