FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+6.82%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$382M
AUM Growth
+$382M
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
57
New
3
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$8.45M |
| 2 |
RTX Corp
RTX
|
$3.76M |
| 3 |
Fiserv
FI
|
$2.13M |
| 4 |
Becton Dickinson
BDX
|
$1.7M |
| 5 |
Medtronic
MDT
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$8.48M |
| 2 |
Zebra Technologies
ZBRA
|
$3.42M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.31M |
| 4 |
CDW
CDW
|
$2.93M |
| 5 |
Allison Transmission
ALSN
|
$1.35M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 21.46% |
| 3 | Financials | 14.46% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.2M | 6.6% | 74,086 -2,203 | -3% | -$750K |
|
2
Johnson & Johnson
JNJ
$427B
| $18.4M | 4.81% | 110,974 +433 | +0.4% | +$71.7K |
|
3
Philip Morris
PM
$260B
| $18M | 4.7% | 184,119 +4,591 | +3% | +$448K |
|
|
4
Medtronic
MDT
$119B
| $16.4M | 4.28% | 185,689 +13,097 | +8% | +$1.15M |
|
5
Motorola Solutions
MSI
$78.7B
| $15.5M | 4.06% | 52,859 -1,787 | -3% | -$524K |
|
6
UnitedHealth
UNH
$281B
| $14.1M | 3.7% | 29,439 +415 | +1% | +$199K |
|
|
7
Fiserv
FI
$75.1B
| $13M | 3.41% | 103,204 +16,864 | +20% | +$2.13M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13M | 3.39% | 45,205 -3,424 | -7% | -$983K |
|
9
American Express
AXP
$231B
| $12.2M | 3.2% | 70,234 -10 | -0% | -$1.74K |
|
|
10
Novartis
NVS
$245B
| $11.4M | 2.98% | 113,042 +83,712 | +285% | +$8.45M |
|
|
11
Allison Transmission
ALSN
$7.3B
| $10.8M | 2.83% | 191,377 -23,942 | -11% | -$1.35M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.77% | 88,463 -1,225 | -1% | -$147K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $10.3M | 2.7% | 71,849 -23,033 | -24% | -$3.31M |
|
14
Marsh & McLennan
MMC
$101B
| $10.3M | 2.68% | 54,534 +708 | +1% | +$133K |
|
15
Cisco
CSCO
$274B
| $10.2M | 2.66% | 196,251 -15,414 | -7% | -$798K |
|
16
Keysight
KEYS
$28.1B
| $10.1M | 2.65% | 60,534 +2,961 | +5% | +$496K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $9.8M | 2.56% | 37,119 +6,457 | +21% | +$1.7M |
|
18
Mondelez International
MDLZ
$79.5B
| $9.64M | 2.52% | 132,212 -1,661 | -1% | -$121K |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $9.07M | 2.37% | 253,010 -2,870 | -1% | -$103K |
|
20
Booking.com
BKNG
$181B
| $8.71M | 2.28% | 3,227 -415 | -11% | -$1.12M |
|
21
Gentex
GNTX
$6.15B
| $7.58M | 1.98% | 258,914 +5,734 | +2% | +$168K |
|
|
22
Zebra Technologies
ZBRA
$16.1B
| $7.46M | 1.95% | 25,210 -11,576 | -31% | -$3.42M |
|
23
W.W. Grainger
GWW
$48.5B
| $7.24M | 1.89% | 9,177 +155 | +2% | +$122K |
|
24
Aon
AON
$79.1B
| $6.94M | 1.82% | 20,109 -605 | -3% | -$209K |
|
25
Ross Stores
ROST
$48.1B
| $6.9M | 1.81% | 61,546 +1,824 | +3% | +$205K |
|