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
$401M
AUM Growth
+$401M
(-1.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
57
New
2
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$15.1M |
| 2 |
Icon
ICLR
|
$11.7M |
| 3 |
WEX
WEX
|
$3.68M |
| 4 |
SEI Investments
SEIC
|
$2.69M |
| 5 |
CDW
CDW
|
$873K |
Top Sells
| 1 |
Medtronic
MDT
|
$14.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.64M |
| 3 |
Cisco
CSCO
|
$4.07M |
| 4 |
Kenvue
KVUE
|
$3.23M |
| 5 |
Truist Financial
TFC
|
$3.23M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.48% |
| 4 | Consumer Staples | 12.02% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.4M | 7.08% | 65,947 -5,282 | -7% | -$2.27M |
|
2
Philip Morris
PM
$260B
| $23M | 5.74% | 189,537 -16,544 | -8% | -$2.01M |
|
3
UnitedHealth
UNH
$281B
| $21.2M | 5.28% | 36,189 -3,911 | -10% | -$2.29M |
|
4
Motorola Solutions
MSI
$78.7B
| $20M | 4.99% | 44,492 -4,669 | -9% | -$2.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 4.73% | 33,102 +226 | +0.7% | +$129K |
|
6
Allison Transmission
ALSN
$7.3B
| $17.5M | 4.37% | 182,515 -11,648 | -6% | -$1.12M |
|
7
Fiserv
FI
$75.1B
| $17.2M | 4.3% | 95,998 -7,650 | -7% | -$1.37M |
|
|
8
Broadcom
AVGO
$1.4T
| $17M | 4.24% | 98,527 +87,471 | +791% | +$15.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 4.15% | 100,332 -9,313 | -8% | -$1.54M |
|
10
Booking.com
BKNG
$181B
| $12.4M | 3.09% | 2,939 +57 | +2% | +$240K |
|
|
11
Icon
ICLR
$13.8B
| $11.7M | 2.91% | +40,624 | New | +$11.7M |
|
12
Becton Dickinson
BDX
$55.3B
| $11.5M | 2.86% | 47,572 -6,949 | -13% | -$1.68M |
|
13
American Express
AXP
$231B
| $11.3M | 2.81% | 41,540 -5,595 | -12% | -$1.52M |
|
14
Marsh & McLennan
MMC
$101B
| $10.6M | 2.64% | 47,453 -6,255 | -12% | -$1.4M |
|
15
Allegion
ALLE
$14.6B
| $9.42M | 2.35% | 64,655 +4,762 | +8% | +$694K |
|
16
Henry Schein
HSIC
$8.44B
| $9.26M | 2.31% | 126,979 -18,867 | -13% | -$1.38M |
|
17
Keysight
KEYS
$28.1B
| $8.59M | 2.14% | 54,039 -1,725 | -3% | -$274K |
|
18
Mondelez International
MDLZ
$79.5B
| $8.41M | 2.1% | 114,209 -19,802 | -15% | -$1.46M |
|
|
19
SEI Investments
SEIC
$10.9B
| $8.3M | 2.07% | 121,503 +39,401 | +48% | +$2.69M |
|
20
Willis Towers Watson
WTW
$31.9B
| $7.68M | 1.92% | 26,079 -3,624 | -12% | -$1.07M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 1.87% | 16,323 | – | – |
|
22
Coca-Cola
KO
$297B
| $6.73M | 1.68% | 93,720 | – | – |
|
|
23
Johnson & Johnson
JNJ
$427B
| $6.56M | 1.64% | 40,465 -28,603 | -41% | -$4.64M |
|
24
W.W. Grainger
GWW
$48.5B
| $6.33M | 1.58% | 6,092 +82 | +1% | +$85.2K |
|
25
L3Harris
LHX
$51.9B
| $5.9M | 1.47% | 24,809 +315 | +1% | +$74.9K |
|