FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+9.6%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$415M
AUM Growth
+$415M
(+4.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
60
New
2
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
Henry Schein
HSIC
|
$5.43M |
| 2 |
Broadcom
AVGO
|
$5.34M |
| 3 |
Walmart
WMT
|
$2.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
Truist Financial
TFC
|
$1.89M |
Top Sells
| 1 |
Humana
HUM
|
$5.83M |
| 2 |
Zebra Technologies
ZBRA
|
$4.22M |
| 3 |
Ulta Beauty
ULTA
|
$3.53M |
| 4 |
Keysight
KEYS
|
$3.11M |
| 5 |
PepsiCo
PEP
|
$2.99M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 15.29% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.8M | 7.43% | 73,325 -1,880 | -2% | -$791K |
|
2
Philip Morris
PM
$260B
| $18.9M | 4.54% | 205,830 -4,678 | -2% | -$429K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 4.5% | 38,462 -4,581 | -11% | -$2.22M |
|
4
Motorola Solutions
MSI
$78.7B
| $17.8M | 4.29% | 50,131 -1,600 | -3% | -$568K |
|
5
UnitedHealth
UNH
$281B
| $16.7M | 4.02% | 33,732 +3,735 | +12% | +$1.85M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 3.98% | 109,500 +15,658 | +17% | +$2.36M |
|
7
Medtronic
MDT
$119B
| $16.4M | 3.96% | 188,571 -4,255 | -2% | -$371K |
|
8
Allison Transmission
ALSN
$7.3B
| $15M | 3.62% | 185,313 -6,222 | -3% | -$505K |
|
9
Fiserv
FI
$75.1B
| $15M | 3.62% | 93,926 -3,397 | -3% | -$543K |
|
|
10
Broadcom
AVGO
$1.4T
| $14.9M | 3.58% | 11,230 +4,026 | +56% | +$5.34M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.5% | 91,941 -1,790 | -2% | -$283K |
|
12
American Express
AXP
$231B
| $13.7M | 3.3% | 60,120 -2,070 | -3% | -$471K |
|
13
Marsh & McLennan
MMC
$101B
| $11M | 2.66% | 53,615 -1,944 | -3% | -$400K |
|
|
14
Henry Schein
HSIC
$8.44B
| $10.9M | 2.62% | 144,102 +71,870 | +99% | +$5.43M |
|
15
Kenvue
KVUE
$39.7B
| $10.6M | 2.56% | 494,776 -10,241 | -2% | -$220K |
|
16
Mondelez International
MDLZ
$79.5B
| $9.46M | 2.28% | 135,183 -1,721 | -1% | -$120K |
|
17
Becton Dickinson
BDX
$55.3B
| $9.12M | 2.2% | 36,839 -1,171 | -3% | -$290K |
|
|
18
Keysight
KEYS
$28.1B
| $8.66M | 2.08% | 55,349 -19,869 | -26% | -$3.11M |
|
19
Cisco
CSCO
$274B
| $8.24M | 1.99% | 165,165 -36,011 | -18% | -$1.8M |
|
20
Allegion
ALLE
$14.6B
| $8.1M | 1.95% | 60,130 +5,318 | +10% | +$716K |
|
21
W.W. Grainger
GWW
$48.5B
| $7.71M | 1.86% | 7,575 -1,129 | -13% | -$1.15M |
|
|
22
Truist Financial
TFC
$60.4B
| $7.29M | 1.76% | 186,986 +48,558 | +35% | +$1.89M |
|
23
Booking.com
BKNG
$181B
| $7.16M | 1.72% | 1,974 -359 | -15% | -$1.3M |
|
24
Ross Stores
ROST
$48.1B
| $7.03M | 1.69% | 47,870 -15,373 | -24% | -$2.26M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 1.65% | 16,323 | – | – |
|