Asset Manager
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Foyston, Gordon & Payne Inc
Market Value
$459M
+0.3%
Holdings
60
+4
New Purchases
5
Added To
20
Closed
2
Reduced
23
Top 10 Concentration
48.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 2.12% | 0.00% | +2.12% | $10M |
| UNP | 2.54% | 0.50% | +2.04% | $12M |
| CRM | 2.72% | 0.90% | +1.82% | $12M |
| IT | 3.29% | 1.84% | +1.45% | $15M |
| IQV | 1.28% | 0.00% | +1.28% | $6M |
| CDW | 2.65% | 1.84% | +0.81% | $12M |
| NDAQ | 0.38% | 0.00% | +0.38% | $2M |
| EXLS | 0.93% | 0.65% | +0.27% | $4M |
| KEYS | 2.73% | 2.45% | +0.27% | $13M |
| AXP | 4.30% | 4.03% | +0.27% | $20M |
| GOOGL | 6.86% | 6.62% | +0.25% | $32M |
| MMC | 2.85% | 2.61% | +0.24% | $13M |
| V | 1.47% | 1.23% | +0.24% | $7M |
| SEIC | 3.08% | 2.88% | +0.20% | $14M |
| JNJ | 1.82% | 1.64% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 3.59% | -3.59% | $0 |
| MSI | 0.56% | 3.60% | -3.05% | $3M |
| ICLR | 1.05% | 2.26% | -1.21% | $5M |
| AVGO | 5.34% | 6.54% | -1.21% | $25M |
| ALLE | 2.34% | 3.16% | -0.82% | $11M |
| ALSN | 0.00% | 0.70% | -0.70% | $0 |
| PM | 5.76% | 6.37% | -0.61% | $26M |
| MSFT | 8.02% | 8.54% | -0.52% | $37M |
| LRCX | 0.57% | 0.96% | -0.39% | $3M |
| EXPE | 0.20% | 0.59% | -0.38% | $940K |
| WTW | 1.23% | 1.50% | -0.27% | $6M |
| EA | 1.20% | 1.40% | -0.20% | $6M |
| UNH | 2.69% | 2.79% | -0.10% | $12M |
| AOS | 0.86% | 0.96% | -0.10% | $4M |
| SONY | 0.47% | 0.54% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $233M | 50.7% |
| Large Cap | 31 | $198M | 43.1% |
| Mid Cap | 10 | $28M | 6.2% |
Portfolio Analytics
Avg Market Cap
$335.5B
Median Market Cap
$63.3B
Avg P/E
32.1
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.02% | 76,076 | $37M | $483.62 | -$2M | +670 | +0.9% | |
| 2 | GOOGL | 6.86% | 100,654 | $32M | $313.00 | $1M | -23,880 | -19.2% | |
| 3 | PM | 5.76% | 164,850 | $26M | $160.40 | -$3M | -14,796 | -8.2% | |
| 4 | META | 5.41% | 37,594 | $25M | $660.09 | $612K | +4,637 | +14.1% | |
| 5 | AVGO | 5.34% | 70,798 | $25M | $346.10 | -$5M | -19,961 | -22.0% | |
| 6 | AXP | 4.30% | 53,360 | $20M | $369.95 | $1M | -2,156 | -3.9% | |
| 7 | IT | 3.29% | 59,911 | $15M | $252.28 | $7M | +27,837 | +86.8% | |
| 8 | BKNG | 3.23% | 2,768 | $15M | $5,355.33 | $645K | +142 | +5.4% | |
| 9 | SEIC | 3.08% | 172,580 | $14M | $82.02 | $960K | +17,067 | +11.0% | |
| 10 | MMC | 2.85% | 70,462 | $13M | $185.52 | $1M | +11,306 | +19.1% | |
| 11 | KEYS | 2.73% | 61,597 | $13M | $203.19 | $1M | -2,581 | -4.0% | |
| 12 | CRM | 2.72% | 47,107 | $12M | $264.91 | $8M | +29,689 | +170.4% | |
| 13 | UNH | 2.69% | 37,394 | $12M | $330.11 | -$432K | +393 | +1.1% | |
| 14 | CDW | 2.65% | 89,217 | $12M | $136.20 | $4M | +36,485 | +69.2% | |
| 15 | UNP | 2.54% | 50,406 | $12M | $231.32 | $9M | +40,669 | +417.7% | |
| 16 | BDX | 2.50% | 59,222 | $11M | $194.07 | $562K | +817 | +1.4% | |
| 17 | ALLE | 2.34% | 67,534 | $11M | $159.22 | -$4M | -14,056 | -17.2% | |
| 18 | OTIS | 2.30% | 120,989 | $11M | $87.35 | $781K | +13,946 | +13.0% | |
| 19 | QCOM | 2.12% | 56,885 | $10M | $171.05 | — | +56,885 | — | NEW |
| 20 | JNJ | 1.82% | 40,398 | $8M | $206.95 | $862K | -42 | -0.1% | |
| 21 | BRK-B | 1.79% | 16,323 | $8M | $502.65 | -$1K | — | — | |
| 22 | ROST | 1.64% | 41,668 | $8M | $180.14 | $803K | -2,318 | -5.3% | |
| 23 | MDLZ | 1.60% | 136,618 | $7M | $53.83 | $270K | +23,219 | +20.5% | |
| 24 | GWW | 1.56% | 7,102 | $7M | $1,009.05 | $452K | +56 | +0.8% | |
| 25 | V | 1.47% | 19,217 | $7M | $350.71 | $1M | +2,735 | +16.6% | |
| 26 | WMT | 1.45% | 59,850 | $7M | $111.41 | $500K | — | — | |
| 27 | KO | 1.43% | 93,720 | $7M | $69.91 | $336K | — | — | |
| 28 | IQV | 1.28% | 26,138 | $6M | $225.41 | — | +26,138 | — | NEW |
| 29 | WTW | 1.23% | 17,184 | $6M | $328.60 | -$1M | -2,675 | -13.5% | |
| 30 | EA | 1.20% | 27,008 | $6M | $204.33 | -$903K | -4,831 | -15.2% | |
| 31 | HSIC | 1.17% | 71,207 | $5M | $75.58 | $793K | +2,071 | +3.0% | |
| 32 | G | 1.15% | 112,642 | $5M | $46.78 | $408K | -3,401 | -2.9% | |
| 33 | ICLR | 1.05% | 26,354 | $5M | $182.22 | -$6M | -32,622 | -55.3% | |
| 34 | EXLS | 0.93% | 100,402 | $4M | $42.44 | $1M | +32,353 | +47.5% | |
| 35 | LHX | 0.90% | 14,028 | $4M | $293.57 | -$233K | -219 | -1.5% | |
| 36 | CME | 0.86% | 14,481 | $4M | $273.08 | -$46K | -326 | -2.2% | |
| 37 | AOS | 0.86% | 59,063 | $4M | $66.88 | -$447K | -841 | -1.4% | |
| 38 | WEX | 0.70% | 21,620 | $3M | $148.98 | -$218K | -211 | -1.0% | |
| 39 | ABBV | 0.61% | 12,200 | $3M | $228.49 | -$37K | — | — | |
| 40 | RTX | 0.59% | 14,869 | $3M | $183.40 | $239K | — | — | |
| 41 | LRCX | 0.57% | 15,406 | $3M | $171.18 | -$2M | -17,445 | -53.1% | |
| 42 | MSI | 0.56% | 6,677 | $3M | $383.32 | -$14M | -29,380 | -81.5% | |
| 43 | SONY | 0.47% | 83,675 | $2M | $25.60 | -$313K | -1,598 | -1.9% | |
| 44 | NDAQ | 0.38% | 17,918 | $2M | $97.13 | — | +17,918 | — | NEW |
| 45 | ABT | 0.33% | 12,200 | $2M | $125.29 | -$106K | — | — | |
| 46 | NVS | 0.31% | 10,196 | $1M | $137.87 | $49K | -384 | -3.6% | |
| 47 | KVUE | 0.21% | 55,464 | $957K | $17.25 | $51K | -367 | -0.7% | |
| 48 | EXPE | 0.20% | 3,318 | $940K | $283.31 | -$2M | -9,251 | -73.6% | |
| 49 | LECO | 0.16% | 3,016 | $723K | $239.64 | $63K | +220 | +7.9% | |
| 50 | EXP | 0.16% | 3,460 | $715K | $206.68 | $211K | +1,298 | +60.0% | |
| 51 | PG | 0.11% | 3,532 | $506K | $143.31 | -$37K | — | — | |
| 52 | AX | 0.10% | 5,189 | $447K | $86.16 | $44K | +424 | +8.9% | |
| 53 | KHC | 0.10% | 18,418 | $447K | $24.25 | -$33K | — | — | |
| 54 | XOM | 0.08% | 3,183 | $383K | $120.34 | $24K | — | — | |
| 55 | NWSA | 0.08% | 14,216 | $371K | $26.12 | — | +14,216 | — | NEW |
| 56 | HL | 0.06% | 15,200 | $292K | $19.19 | $108K | — | — | |
| 57 | FA | 0.05% | 16,200 | $235K | $14.53 | — | +16,200 | — | NEW |
| 58 | SNY | 0.05% | 4,412 | $214K | $48.46 | -$32K | -803 | -15.4% | |
| 59 | ALSN | —% | — | — | — | -$3M | -37,954 | -100.0% | SOLD |
| 60 | FI | —% | — | — | — | -$16M | -127,488 | -100.0% | SOLD |