FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-3.64%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$367M
AUM Growth
+$367M
(-4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
60
New
5
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$9.49M |
| 2 |
Allegion
ALLE
|
$5.7M |
| 3 |
Henry Schein
HSIC
|
$2.82M |
| 4 |
Fiserv
FI
|
$2.27M |
| 5 |
Expedia Group
EXPE
|
$2.26M |
Top Sells
| 1 |
Novartis
NVS
|
$10.5M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$9.07M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.72M |
| 4 |
Johnson & Johnson
JNJ
|
$2.67M |
| 5 |
Booking.com
BKNG
|
$1.85M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 14.3% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.9M | 6.53% | 75,811 +1,725 | +2% | +$545K |
|
2
Philip Morris
PM
$260B
| $18.5M | 5.04% | 199,720 +15,601 | +8% | +$1.44M |
|
3
UnitedHealth
UNH
$281B
| $15.6M | 4.24% | 30,859 +1,420 | +5% | +$716K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $14.6M | 3.99% | 93,845 -17,129 | -15% | -$2.67M |
|
5
Motorola Solutions
MSI
$78.7B
| $14.3M | 3.89% | 52,384 -475 | -0.9% | -$129K |
|
|
6
Fiserv
FI
$75.1B
| $13.9M | 3.8% | 123,263 +20,059 | +19% | +$2.27M |
|
7
Medtronic
MDT
$119B
| $13.5M | 3.68% | 172,051 -13,638 | -7% | -$1.07M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 3.53% | 43,118 -2,087 | -5% | -$627K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 3.46% | 97,079 +8,616 | +10% | +$1.13M |
|
10
Allison Transmission
ALSN
$7.3B
| $11.4M | 3.11% | 193,346 +1,969 | +1% | +$116K |
|
11
Cisco
CSCO
$274B
| $11M | 3.01% | 205,022 +8,771 | +4% | +$472K |
|
12
Marsh & McLennan
MMC
$101B
| $10.8M | 2.95% | 56,900 +2,366 | +4% | +$450K |
|
13
Becton Dickinson
BDX
$55.3B
| $10M | 2.73% | 38,783 +1,664 | +4% | +$430K |
|
|
14
Kenvue
KVUE
$39.7B
| $9.49M | 2.59% | +472,720 | New | +$9.49M |
|
15
Mondelez International
MDLZ
$79.5B
| $9.42M | 2.57% | 135,671 +3,459 | +3% | +$240K |
|
16
American Express
AXP
$231B
| $9.31M | 2.54% | 62,412 -7,822 | -11% | -$1.17M |
|
17
Keysight
KEYS
$28.1B
| $8.57M | 2.34% | 64,770 +4,236 | +7% | +$560K |
|
|
18
Booking.com
BKNG
$181B
| $8.1M | 2.21% | 2,627 -600 | -19% | -$1.85M |
|
19
Ross Stores
ROST
$48.1B
| $7.32M | 2% | 64,850 +3,304 | +5% | +$373K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $7.24M | 1.98% | 43,513 -28,336 | -39% | -$4.72M |
|
21
Gentex
GNTX
$6.15B
| $7.22M | 1.97% | 222,006 -36,908 | -14% | -$1.2M |
|
22
Humana
HUM
$36.5B
| $6.78M | 1.85% | 13,927 +4,204 | +43% | +$2.05M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $6.36M | 1.74% | 26,905 +1,695 | +7% | +$401K |
|
24
W.W. Grainger
GWW
$48.5B
| $6.04M | 1.65% | 8,729 -448 | -5% | -$310K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 1.56% | 16,323 | – | – |
|