Asset Manager
← All Institutions
Foyston, Gordon & Payne Inc
Market Value
$437M
+8.6%
Holdings
56
-3
New Purchases
0
Added To
35
Closed
4
Reduced
8
Top 10 Concentration
53.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.19% | 4.16% | +2.04% | $27M |
| MSFT | 8.50% | 6.70% | +1.80% | $37M |
| META | 6.57% | 5.30% | +1.27% | $29M |
| AXP | 3.99% | 3.09% | +0.90% | $17M |
| CDW | 1.65% | 1.02% | +0.63% | $7M |
| GOOGL | 4.93% | 4.42% | +0.51% | $22M |
| SEIC | 3.11% | 2.73% | +0.38% | $14M |
| ALLE | 2.64% | 2.43% | +0.21% | $12M |
| LRCX | 0.74% | 0.60% | +0.14% | $3M |
| KEYS | 2.34% | 2.23% | +0.12% | $10M |
| EA | 1.13% | 1.03% | +0.11% | $5M |
| HL | 0.25% | 0.15% | +0.10% | $1M |
| LHX | 0.84% | 0.76% | +0.08% | $4M |
| HSIC | 1.90% | 1.84% | +0.07% | $8M |
| WMT | 1.34% | 1.31% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.48% | 5.77% | -2.30% | $15M |
| FI | 4.95% | 5.92% | -0.97% | $22M |
| BDX | 2.27% | 3.08% | -0.81% | $10M |
| ICLR | 1.98% | 2.42% | -0.44% | $9M |
| MMC | 2.86% | 3.27% | -0.41% | $13M |
| PM | 7.40% | 7.78% | -0.38% | $32M |
| BRK-B | 1.81% | 2.16% | -0.35% | $8M |
| MSI | 4.21% | 4.54% | -0.33% | $18M |
| JNJ | 1.41% | 1.66% | -0.25% | $6M |
| NEM | 0.00% | 0.23% | -0.23% | $0 |
| G | 1.21% | 1.44% | -0.22% | $5M |
| WTW | 1.08% | 1.30% | -0.22% | $5M |
| OTIS | 1.29% | 1.44% | -0.16% | $6M |
| KO | 1.52% | 1.67% | -0.15% | $7M |
| MDLZ | 1.78% | 1.93% | -0.15% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $220M | 50.3% |
| Large Cap | 28 | $176M | 40.3% |
| Mid Cap | 10 | $41M | 9.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$350.2B
Median Market Cap
$71.5B
Avg P/E
27.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.50% | 74,670 | $37M | $497.41 | $10M | +2,817 | +3.9% | |
| 2 | PM | 7.40% | 177,516 | $32M | $182.13 | $1M | -19,815 | -10.0% | |
| 3 | META | 6.57% | 38,905 | $29M | $738.09 | $7M | +1,858 | +5.0% | |
| 4 | AVGO | 6.19% | 98,196 | $27M | $275.65 | $10M | -1,768 | -1.8% | |
| 5 | FI | 4.95% | 125,484 | $22M | $172.41 | -$2M | +17,592 | +16.3% | |
| 6 | GOOGL | 4.93% | 122,309 | $22M | $176.23 | $4M | +7,273 | +6.3% | |
| 7 | MSI | 4.21% | 43,773 | $18M | $420.46 | $139K | +2,053 | +4.9% | |
| 8 | AXP | 3.99% | 54,668 | $17M | $318.98 | $5M | +8,513 | +18.4% | |
| 9 | UNH | 3.48% | 48,702 | $15M | $311.97 | -$8M | +4,337 | +9.8% | |
| 10 | BKNG | 3.42% | 2,582 | $15M | $5,789.24 | $657K | -520 | -16.8% | |
| 11 | SEIC | 3.11% | 151,481 | $14M | $89.86 | $3M | +9,739 | +6.9% | |
| 12 | MMC | 2.86% | 57,216 | $13M | $218.64 | -$644K | +3,313 | +6.2% | |
| 13 | ALLE | 2.64% | 79,945 | $12M | $144.12 | $2M | +5,011 | +6.7% | |
| 14 | ALSN | 2.40% | 110,605 | $11M | $94.99 | $585K | +6,903 | +6.7% | |
| 15 | KEYS | 2.34% | 62,536 | $10M | $163.86 | $1M | +2,685 | +4.5% | |
| 16 | BDX | 2.27% | 57,594 | $10M | $172.25 | -$2M | +3,512 | +6.5% | |
| 17 | ICLR | 1.98% | 59,619 | $9M | $145.45 | -$1M | +3,853 | +6.9% | |
| 18 | HSIC | 1.90% | 113,827 | $8M | $73.05 | $922K | +5,879 | +5.5% | |
| 19 | BRK-B | 1.81% | 16,323 | $8M | $485.77 | -$764K | — | — | |
| 20 | MDLZ | 1.78% | 115,501 | $8M | $67.44 | $10K | +851 | +0.7% | |
| 21 | GWW | 1.68% | 7,062 | $7M | $1,040.24 | $677K | +311 | +4.6% | |
| 22 | CDW | 1.65% | 40,276 | $7M | $178.59 | $3M | +14,721 | +57.6% | |
| 23 | KO | 1.52% | 93,720 | $7M | $70.75 | -$82K | — | — | |
| 24 | JNJ | 1.41% | 40,398 | $6M | $152.75 | -$529K | — | — | |
| 25 | V | 1.39% | 17,112 | $6M | $355.05 | $129K | +145 | +0.8% | |
| 26 | WMT | 1.34% | 59,850 | $6M | $97.78 | $598K | — | — | |
| 27 | OTIS | 1.29% | 56,826 | $6M | $99.02 | -$189K | +472 | +0.8% | |
| 28 | ROST | 1.28% | 43,851 | $6M | $127.58 | $228K | +1,855 | +4.4% | |
| 29 | G | 1.21% | 120,558 | $5M | $44.01 | -$478K | +5,761 | +5.0% | |
| 30 | EA | 1.13% | 31,001 | $5M | $159.70 | $815K | +2,383 | +8.3% | |
| 31 | WTW | 1.08% | 15,463 | $5M | $306.50 | -$502K | -46 | -0.3% | |
| 32 | CME | 0.97% | 15,394 | $4M | $275.62 | $201K | +158 | +1.0% | |
| 33 | AOS | 0.93% | 61,806 | $4M | $65.57 | $85K | +1,103 | +1.8% | |
| 34 | LHX | 0.84% | 14,624 | $4M | $250.84 | $623K | +76 | +0.5% | |
| 35 | WEX | 0.75% | 22,253 | $3M | $146.89 | -$64K | +1,025 | +4.8% | |
| 36 | LRCX | 0.74% | 33,442 | $3M | $97.34 | $834K | +139 | +0.4% | |
| 37 | UNP | 0.53% | 10,130 | $2M | $230.08 | -$36K | +113 | +1.1% | |
| 38 | ABBV | 0.52% | 12,200 | $2M | $185.62 | -$292K | — | — | |
| 39 | SONY | 0.51% | 86,315 | $2M | $26.03 | $40K | -613 | -0.7% | |
| 40 | EXPE | 0.49% | 12,621 | $2M | $168.68 | $109K | +603 | +5.0% | |
| 41 | ABT | 0.38% | 12,200 | $2M | $136.01 | $41K | — | — | |
| 42 | KVUE | 0.30% | 62,581 | $1M | $20.93 | -$192K | -30 | -0.1% | |
| 43 | NVS | 0.30% | 10,732 | $1M | $121.01 | $87K | -140 | -1.3% | |
| 44 | HL | 0.25% | 183,900 | $1M | $5.99 | $489K | +73,800 | +67.0% | |
| 45 | PG | 0.13% | 3,532 | $563K | $159.32 | -$39K | — | — | |
| 46 | LECO | 0.12% | 2,573 | $533K | $207.32 | $142K | +502 | +24.2% | |
| 47 | KHC | 0.11% | 18,418 | $476K | $25.82 | -$85K | — | — | |
| 48 | EXP | 0.09% | 1,990 | $402K | $202.11 | $139K | +804 | +67.8% | |
| 49 | AX | 0.08% | 4,541 | $345K | $76.04 | $105K | +820 | +22.0% | |
| 50 | XOM | 0.08% | 3,183 | $343K | $107.80 | -$35K | — | — | |
| 51 | SPNS | 0.08% | 11,401 | $333K | $29.25 | $79K | +1,995 | +21.2% | |
| 52 | SNY | 0.06% | 5,600 | $271K | $48.31 | -$44K | -76 | -1.3% | |
| 53 | NEM | —% | — | — | — | -$912K | -18,900 | -100.0% | SOLD |
| 54 | UL | —% | — | — | — | -$200K | -3,366 | -100.0% | SOLD |
| 55 | NSP | —% | — | — | — | -$439K | -4,921 | -100.0% | SOLD |
| 56 | SKX | —% | — | — | — | -$292K | -5,143 | -100.0% | SOLD |