FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+7.24%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$372M
AUM Growth
+$372M
(+2.7%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
62
New
1
Increased
12
Reduced
30
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 2 |
Fiserv
FI
|
$2.64M |
| 3 |
Allison Transmission
ALSN
|
$1.98M |
| 4 |
Philip Morris
PM
|
$1.84M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.68M |
Top Sells
| 1 |
Equifax
EFX
|
$7.91M |
| 2 |
RTX Corp
RTX
|
$6.84M |
| 3 |
Motorola Solutions
MSI
|
$2.24M |
| 4 |
A.O. Smith
AOS
|
$2.09M |
| 5 |
L3Harris
LHX
|
$2.02M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 16.07% |
| 4 | Consumer Staples | 11.71% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22M | 5.92% | 76,289 -2,705 | -3% | -$780K |
|
|
2
Philip Morris
PM
$260B
| $17.5M | 4.7% | 179,528 +18,902 | +12% | +$1.84M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.1M | 4.61% | 110,541 +2,324 | +2% | +$360K |
|
|
4
Motorola Solutions
MSI
$78.7B
| $15.6M | 4.21% | 54,646 -7,819 | -13% | -$2.24M |
|
5
Medtronic
MDT
$119B
| $13.9M | 3.74% | 172,592 +10,994 | +7% | +$886K |
|
6
UnitedHealth
UNH
$281B
| $13.7M | 3.69% | 29,024 -868 | -3% | -$410K |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $11.8M | 3.19% | 94,882 -1,343 | -1% | -$168K |
|
8
Zebra Technologies
ZBRA
$16.1B
| $11.7M | 3.15% | 36,786 -2,468 | -6% | -$785K |
|
9
American Express
AXP
$231B
| $11.6M | 3.12% | 70,244 -1,232 | -2% | -$203K |
|
10
Cisco
CSCO
$274B
| $11.1M | 2.98% | 211,665 +27,286 | +15% | +$1.43M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.77% | 48,629 -2,093 | -4% | -$444K |
|
12
Visa
V
$683B
| $10.3M | 2.76% | 45,530 -228 | -0.5% | -$51.4K |
|
|
13
Fiserv
FI
$75.1B
| $9.76M | 2.63% | 86,340 +23,366 | +37% | +$2.64M |
|
|
14
Allison Transmission
ALSN
$7.3B
| $9.74M | 2.62% | 215,319 +43,805 | +26% | +$1.98M |
|
15
Booking.com
BKNG
$181B
| $9.66M | 2.6% | 3,642 -32 | -0.9% | -$84.9K |
|
16
Mondelez International
MDLZ
$79.5B
| $9.33M | 2.51% | 133,873 -1,603 | -1% | -$112K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 2.5% | 89,688 +37,445 | +72% | +$3.88M |
|
18
Keysight
KEYS
$28.1B
| $9.3M | 2.5% | 57,573 -2,129 | -4% | -$344K |
|
19
Marsh & McLennan
MMC
$101B
| $8.96M | 2.41% | 53,826 -820 | -2% | -$137K |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $8.96M | 2.41% | 255,880 +47,838 | +23% | +$1.68M |
|
21
Becton Dickinson
BDX
$55.3B
| $7.59M | 2.04% | 30,662 -416 | -1% | -$103K |
|
22
Truist Financial
TFC
$60.4B
| $7.29M | 1.96% | 213,701 +45,268 | +27% | +$1.54M |
|
23
Gentex
GNTX
$6.15B
| $7.1M | 1.91% | 253,180 +4,628 | +2% | +$130K |
|
24
CDW
CDW
$21.6B
| $6.6M | 1.77% | 33,840 -625 | -2% | -$122K |
|
25
Aon
AON
$79.1B
| $6.53M | 1.76% | 20,714 -284 | -1% | -$89.5K |
|