FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-3.63%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$408M
AUM Growth
+$408M
(-4.7%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
67
New
6
Increased
20
Reduced
27
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$4.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 3 |
Zebra Technologies
ZBRA
|
$3.74M |
| 4 |
Visa
V
|
$2.89M |
| 5 |
Willis Towers Watson
WTW
|
$2.27M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.64M |
| 2 |
UnitedHealth
UNH
|
$2.77M |
| 3 |
Medtronic
MDT
|
$2.59M |
| 4 |
CDW
CDW
|
$2.55M |
| 5 |
Booking.com
BKNG
|
$2.53M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 21.38% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 14.16% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.5M | 6.74% | 89,259 -4,496 | -5% | -$1.39M |
|
2
Motorola Solutions
MSI
$78.7B
| $24.3M | 5.95% | 100,307 +1,537 | +2% | +$372K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.8M | 5.83% | 134,345 +3,656 | +3% | +$648K |
|
|
4
UnitedHealth
UNH
$281B
| $19.4M | 4.76% | 38,068 -5,426 | -12% | -$2.77M |
|
|
5
Medtronic
MDT
$119B
| $16.1M | 3.93% | 144,698 -23,318 | -14% | -$2.59M |
|
6
Mondelez International
MDLZ
$79.5B
| $12.8M | 3.14% | 203,967 -7,950 | -4% | -$499K |
|
7
Philip Morris
PM
$260B
| $12.6M | 3.09% | 134,501 -26,204 | -16% | -$2.46M |
|
|
8
Zebra Technologies
ZBRA
$16.1B
| $11.7M | 2.88% | 28,374 +9,043 | +47% | +$3.74M |
|
9
Marsh & McLennan
MMC
$101B
| $11.5M | 2.82% | 67,606 +1,763 | +3% | +$300K |
|
10
L3Harris
LHX
$51.9B
| $11.1M | 2.73% | 44,846 +2,069 | +5% | +$514K |
|
11
Keysight
KEYS
$28.1B
| $11M | 2.7% | 69,857 +1,672 | +2% | +$264K |
|
12
W.W. Grainger
GWW
$48.5B
| $10.8M | 2.64% | 20,891 +84 | +0.4% | +$43.3K |
|
|
13
Booking.com
BKNG
$181B
| $10.7M | 2.62% | 4,549 -1,078 | -19% | -$2.53M |
|
14
Equifax
EFX
$30.3B
| $10.7M | 2.62% | 45,035 +7,684 | +21% | +$1.82M |
|
15
American Express
AXP
$231B
| $10.5M | 2.57% | 56,196 -2,882 | -5% | -$539K |
|
|
16
Visa
V
$683B
| $10.4M | 2.55% | 46,981 +13,044 | +38% | +$2.89M |
|
17
Baxter International
BAX
$12.7B
| $8.74M | 2.14% | 112,747 -7,625 | -6% | -$591K |
|
|
18
C.H. Robinson
CHRW
$15.2B
| $8.24M | 2.02% | 76,522 -33,773 | -31% | -$3.64M |
|
19
Cisco
CSCO
$274B
| $8.15M | 2% | 146,075 -11,564 | -7% | -$645K |
|
20
Aon
AON
$79.1B
| $7.7M | 1.89% | 23,658 -928 | -4% | -$302K |
|
21
Union Pacific
UNP
$133B
| $7.3M | 1.79% | 26,720 -1,249 | -4% | -$341K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $6.75M | 1.65% | 59,268 +12,397 | +26% | +$1.41M |
|
23
PepsiCo
PEP
$204B
| $6.55M | 1.6% | 39,126 -1,753 | -4% | -$293K |
|
24
Corteva
CTVA
$50.4B
| $6.24M | 1.53% | 108,598 +7,321 | +7% | +$421K |
|
25
Ross Stores
ROST
$48.1B
| $6.07M | 1.49% | 67,121 +24,911 | +59% | +$2.25M |
|