FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+12.4%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$362M
AUM Growth
+$362M
(-0.81%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
70
New
8
Increased
21
Reduced
24
Closed
9
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.62M |
| 2 |
Fiserv
FI
|
$6.36M |
| 3 |
Philip Morris
PM
|
$4.74M |
| 4 |
Becton Dickinson
BDX
|
$4.68M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.4M |
| 2 |
C.H. Robinson
CHRW
|
$8.43M |
| 3 |
Motorola Solutions
MSI
|
$7.66M |
| 4 |
Baxter International
BAX
|
$6.02M |
| 5 |
Keysight
KEYS
|
$4.73M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 16.3% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $19.1M | 5.28% | 108,217 -12,811 | -11% | -$2.26M |
|
2
Microsoft
MSFT
$3.77T
| $18.9M | 5.23% | 78,994 -12,716 | -14% | -$3.05M |
|
|
3
Philip Morris
PM
$260B
| $16.3M | 4.49% | 160,626 +46,819 | +41% | +$4.74M |
|
|
4
Motorola Solutions
MSI
$78.7B
| $16.1M | 4.45% | 62,465 -29,724 | -32% | -$7.66M |
|
5
UnitedHealth
UNH
$281B
| $15.8M | 4.38% | 29,892 -5,259 | -15% | -$2.79M |
|
6
Medtronic
MDT
$119B
| $12.6M | 3.47% | 161,598 +23,962 | +17% | +$1.86M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $11.8M | 3.26% | 96,225 +37,852 | +65% | +$4.65M |
|
8
American Express
AXP
$231B
| $10.6M | 2.92% | 71,476 +3,404 | +5% | +$503K |
|
|
9
Keysight
KEYS
$28.1B
| $10.2M | 2.82% | 59,702 -27,661 | -32% | -$4.73M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $10.1M | 2.78% | 39,254 -1,363 | -3% | -$349K |
|
11
Visa
V
$683B
| $9.51M | 2.63% | 45,758 +1,083 | +2% | +$225K |
|
12
Marsh & McLennan
MMC
$101B
| $9.04M | 2.5% | 54,646 -10,926 | -17% | -$1.81M |
|
13
Mondelez International
MDLZ
$79.5B
| $9.03M | 2.49% | 135,476 -955 | -0.7% | -$63.7K |
|
14
Cisco
CSCO
$274B
| $8.78M | 2.43% | 184,379 +68,258 | +59% | +$3.25M |
|
15
Equifax
EFX
$30.3B
| $7.91M | 2.19% | 40,713 -8,478 | -17% | -$1.65M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $7.9M | 2.18% | 31,078 +18,389 | +145% | +$4.68M |
|
17
Booking.com
BKNG
$181B
| $7.4M | 2.05% | 3,674 -698 | -16% | -$1.41M |
|
18
Truist Financial
TFC
$60.4B
| $7.25M | 2% | 168,433 +77,173 | +85% | +$3.32M |
|
19
Allison Transmission
ALSN
$7.3B
| $7.13M | 1.97% | 171,514 +62,952 | +58% | +$2.62M |
|
20
L3Harris
LHX
$51.9B
| $6.94M | 1.92% | 33,326 -10,218 | -23% | -$2.13M |
|
21
Ross Stores
ROST
$48.1B
| $6.93M | 1.91% | 59,682 +424 | +0.7% | +$49.2K |
|
22
RTX Corp
RTX
$212B
| $6.84M | 1.89% | 67,815 +24,920 | +58% | +$2.51M |
|
23
Gentex
GNTX
$6.15B
| $6.78M | 1.87% | 248,552 +63,039 | +34% | +$1.72M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $6.62M | 1.83% | +208,042 | New | +$6.62M |
|
25
W.W. Grainger
GWW
$48.5B
| $6.39M | 1.77% | 11,488 -7,591 | -40% | -$4.22M |
|