FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-11.25%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
66
New
4
Increased
9
Reduced
42
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
SEI Investments
SEIC
|
$1.7M |
| 3 |
Keysight
KEYS
|
$1.64M |
| 4 |
S&P Global
SPGI
|
$1.39M |
| 5 |
A.O. Smith
AOS
|
$1.35M |
Top Sells
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
RELX
RELX
|
$15.4M |
| 3 |
Sanofi
SNY
|
$15M |
| 4 |
Unilever
UL
|
$8.82M |
| 5 |
Mondelez International
MDLZ
|
$5.91M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 17.33% |
| 4 | Financials | 15.26% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.7M | 6.84% | 79,932 -9,327 | -10% | -$2.76M |
|
2
Johnson & Johnson
JNJ
$427B
| $23.1M | 6.68% | 117,417 -16,928 | -13% | -$3.33M |
|
3
Motorola Solutions
MSI
$78.7B
| $20.8M | 6.01% | 81,474 -18,833 | -19% | -$4.81M |
|
4
UnitedHealth
UNH
$281B
| $18.2M | 5.26% | 30,347 -7,721 | -20% | -$4.63M |
|
|
5
Keysight
KEYS
$28.1B
| $13M | 3.76% | 79,933 +10,076 | +14% | +$1.64M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $11.3M | 3.26% | 30,410 +2,036 | +7% | +$755K |
|
7
L3Harris
LHX
$51.9B
| $10.5M | 3.04% | 43,502 -1,344 | -3% | -$325K |
|
8
Marsh & McLennan
MMC
$101B
| $10.2M | 2.96% | 51,286 -16,320 | -24% | -$3.26M |
|
9
Equifax
EFX
$30.3B
| $9.98M | 2.89% | 42,778 -2,257 | -5% | -$527K |
|
|
10
Mondelez International
MDLZ
$79.5B
| $9.61M | 2.78% | 126,257 -77,710 | -38% | -$5.91M |
|
11
American Express
AXP
$231B
| $9.52M | 2.75% | 51,798 -4,398 | -8% | -$808K |
|
12
Visa
V
$683B
| $9.21M | 2.66% | 40,080 -6,901 | -15% | -$1.59M |
|
13
Medtronic
MDT
$119B
| $8.81M | 2.55% | 98,188 -46,510 | -32% | -$4.17M |
|
14
Booking.com
BKNG
$181B
| $7.75M | 2.24% | 4,431 -118 | -3% | -$206K |
|
15
W.W. Grainger
GWW
$48.5B
| $7.71M | 2.23% | 16,967 -3,924 | -19% | -$1.78M |
|
16
Baxter International
BAX
$12.7B
| $7.25M | 2.1% | 74,344 -38,403 | -34% | -$3.75M |
|
17
C.H. Robinson
CHRW
$15.2B
| $6.62M | 1.91% | 52,301 -24,221 | -32% | -$3.07M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $6.58M | 1.9% | 57,700 -1,568 | -3% | -$179K |
|
19
Aon
AON
$79.1B
| $6.46M | 1.87% | 15,499 -8,159 | -34% | -$3.4M |
|
20
Coca-Cola
KO
$297B
| $5.9M | 1.7% | 93,720 -25 | -0% | -$1.57K |
|
21
Gentex
GNTX
$6.15B
| $5.78M | 1.67% | 169,360 +12,430 | +8% | +$424K |
|
|
22
A.O. Smith
AOS
$9.99B
| $5.7M | 1.65% | 85,261 +20,135 | +31% | +$1.35M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 1.63% | 2,590 +1,062 | +70% | +$2.31M |
|
24
Union Pacific
UNP
$133B
| $5.61M | 1.62% | 21,162 -5,558 | -21% | -$1.47M |
|
25
PepsiCo
PEP
$204B
| $5.25M | 1.52% | 20,924 -18,202 | -47% | -$4.57M |
|