FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+10.55%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$398M
AUM Growth
+$398M
(+8.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
60
New
3
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$8.04M |
| 2 |
Ulta Beauty
ULTA
|
$3.27M |
| 3 |
Henry Schein
HSIC
|
$2.59M |
| 4 |
Medtronic
MDT
|
$1.71M |
| 5 |
Keysight
KEYS
|
$1.66M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$7.24M |
| 2 |
Fiserv
FI
|
$3.45M |
| 3 |
Zebra Technologies
ZBRA
|
$3.25M |
| 4 |
Truist Financial
TFC
|
$2.06M |
| 5 |
Gentex
GNTX
|
$1.76M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 14.04% |
| 4 | Financials | 13.81% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.3M | 7.11% | 75,205 -606 | -0.8% | -$228K |
|
2
Philip Morris
PM
$260B
| $19.8M | 4.98% | 210,508 +10,788 | +5% | +$1.01M |
|
3
Motorola Solutions
MSI
$78.7B
| $16.2M | 4.07% | 51,731 -653 | -1% | -$204K |
|
|
4
Medtronic
MDT
$119B
| $15.9M | 3.99% | 192,826 +20,775 | +12% | +$1.71M |
|
5
UnitedHealth
UNH
$281B
| $15.8M | 3.97% | 29,997 -862 | -3% | -$454K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 3.83% | 43,043 -75 | -0.2% | -$26.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.7M | 3.69% | 93,731 -114 | -0.1% | -$17.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 3.29% | 93,842 -3,237 | -3% | -$452K |
|
|
9
Fiserv
FI
$75.1B
| $12.9M | 3.25% | 97,323 -25,940 | -21% | -$3.45M |
|
|
10
Keysight
KEYS
$28.1B
| $12M | 3.01% | 75,218 +10,448 | +16% | +$1.66M |
|
11
American Express
AXP
$231B
| $11.7M | 2.93% | 62,190 -222 | -0.4% | -$41.6K |
|
12
Allison Transmission
ALSN
$7.3B
| $11.1M | 2.8% | 191,535 -1,811 | -0.9% | -$105K |
|
13
Kenvue
KVUE
$39.7B
| $10.9M | 2.73% | 505,017 +32,297 | +7% | +$695K |
|
14
Marsh & McLennan
MMC
$101B
| $10.5M | 2.65% | 55,559 -1,341 | -2% | -$254K |
|
15
Cisco
CSCO
$274B
| $10.2M | 2.55% | 201,176 -3,846 | -2% | -$194K |
|
16
Mondelez International
MDLZ
$79.5B
| $9.92M | 2.49% | 136,904 +1,233 | +0.9% | +$89.3K |
|
17
Becton Dickinson
BDX
$55.3B
| $9.27M | 2.33% | 38,010 -773 | -2% | -$188K |
|
18
Ross Stores
ROST
$48.1B
| $8.75M | 2.2% | 63,243 -1,607 | -2% | -$222K |
|
19
Booking.com
BKNG
$181B
| $8.28M | 2.08% | 2,333 -294 | -11% | -$1.04M |
|
|
20
Broadcom
AVGO
$1.4T
| $8.04M | 2.02% | +7,204 | New | +$8.04M |
|
|
21
Ulta Beauty
ULTA
$22.1B
| $7.96M | 2% | 16,242 +6,669 | +70% | +$3.27M |
|
22
W.W. Grainger
GWW
$48.5B
| $7.21M | 1.81% | 8,704 -25 | -0.3% | -$20.7K |
|
23
Allegion
ALLE
$14.6B
| $6.94M | 1.74% | 54,812 +62 | +0.1% | +$7.86K |
|
24
A.O. Smith
AOS
$9.99B
| $6.33M | 1.59% | 76,796 -556 | -0.7% | -$45.8K |
|
25
Humana
HUM
$36.5B
| $5.83M | 1.46% | 12,730 -1,197 | -9% | -$548K |
|