Asset Manager
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Foyston, Gordon & Payne Inc
Market Value
$418M
-9.0%
Holdings
69
+9
New Purchases
11
Added To
28
Closed
3
Reduced
18
Top 10 Concentration
43.6%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPLA | 2.07% | 0.00% | +2.07% | $9M |
| POOL | 1.61% | 0.00% | +1.61% | $7M |
| ADSK | 1.18% | 0.00% | +1.18% | $5M |
| SUNB | 1.07% | 0.00% | +1.07% | $4M |
| KEYS | 3.57% | 2.73% | +0.85% | $15M |
| UBER | 0.83% | 0.00% | +0.83% | $3M |
| MDLZ | 2.36% | 1.60% | +0.76% | $10M |
| PG | 0.74% | 0.11% | +0.63% | $3M |
| UNP | 3.02% | 2.54% | +0.47% | $13M |
| WEX | 1.12% | 0.70% | +0.41% | $5M |
| WAT | 0.40% | 0.00% | +0.40% | $2M |
| META | 5.78% | 5.41% | +0.37% | $24M |
| NOW | 0.35% | 0.00% | +0.35% | $1M |
| WMT | 1.78% | 1.45% | +0.33% | $7M |
| AVGO | 5.65% | 5.34% | +0.32% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.02% | 6.86% | -1.84% | $21M |
| PM | 4.37% | 5.76% | -1.39% | $18M |
| AXP | 3.10% | 4.30% | -1.20% | $13M |
| EA | 0.00% | 1.20% | -1.20% | $0 |
| MSFT | 6.85% | 8.02% | -1.16% | $29M |
| CDW | 1.82% | 2.65% | -0.82% | $8M |
| UNH | 1.91% | 2.69% | -0.78% | $8M |
| ROST | 0.87% | 1.64% | -0.77% | $4M |
| ICLR | 0.38% | 1.05% | -0.66% | $2M |
| IT | 2.68% | 3.29% | -0.61% | $11M |
| LRCX | 0.00% | 0.57% | -0.57% | $0 |
| CRM | 2.28% | 2.72% | -0.43% | $10M |
| NDAQ | 0.00% | 0.38% | -0.38% | $0 |
| LHX | 0.55% | 0.90% | -0.35% | $2M |
| QCOM | 1.79% | 2.12% | -0.33% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $183M | 43.9% |
| Large Cap | 38 | $202M | 48.4% |
| Mid Cap | 11 | $31M | 7.5% |
| Small Cap | 2 | $1000K | 0.2% |
Portfolio Analytics
Avg Market Cap
$301.5B
Median Market Cap
$55.9B
Avg P/E
38.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.85% | 77,366 | $29M | $370.17 | -$8M | +1,290 | +1.7% | |
| 2 | META | 5.78% | 42,187 | $24M | $572.13 | -$679K | +4,593 | +12.2% | |
| 3 | AVGO | 5.65% | 76,332 | $24M | $309.51 | -$878K | +5,534 | +7.8% | |
| 4 | GOOGL | 5.02% | 73,003 | $21M | $287.56 | -$11M | -27,651 | -27.5% | |
| 5 | PM | 4.37% | 110,512 | $18M | $165.34 | -$8M | -54,338 | -33.0% | |
| 6 | KEYS | 3.57% | 52,885 | $15M | $282.37 | $2M | -8,712 | -14.1% | |
| 7 | BKNG | 3.23% | 3,205 | $13M | $4,210.32 | -$1M | +437 | +15.8% | |
| 8 | AXP | 3.10% | 42,768 | $13M | $302.48 | -$7M | -10,592 | -19.9% | |
| 9 | UNP | 3.02% | 51,927 | $13M | $242.62 | $939K | +1,521 | +3.0% | |
| 10 | MMC | 3.00% | 72,328 | $13M | $173.45 | -$527K | +1,866 | +2.6% | |
| 11 | SEIC | 2.96% | 157,787 | $12M | $78.47 | -$2M | -14,793 | -8.6% | |
| 12 | IT | 2.68% | 70,749 | $11M | $158.34 | -$4M | +10,838 | +18.1% | |
| 13 | OTIS | 2.50% | 135,320 | $10M | $77.08 | -$138K | +14,331 | +11.8% | |
| 14 | BDXA | 2.41% | 63,960 | $10M | $157.23 | -$1M | +4,738 | +8.0% | |
| 15 | ALLE | 2.40% | 68,960 | $10M | $145.29 | -$734K | +1,426 | +2.1% | |
| 16 | MDLZ | 2.36% | 171,354 | $10M | $57.64 | $3M | +34,736 | +25.4% | |
| 17 | CRM | 2.28% | 51,132 | $10M | $186.67 | -$3M | +4,025 | +8.5% | |
| 18 | LPLA | 2.07% | 28,724 | $9M | $300.83 | — | +28,724 | — | NEW |
| 19 | UNH | 1.91% | 29,467 | $8M | $270.59 | -$4M | -7,927 | -21.2% | |
| 20 | JNJ | 1.88% | 32,130 | $8M | $244.44 | -$507K | -8,268 | -20.5% | |
| 21 | BRK-B | 1.87% | 16,323 | $8M | $479.20 | -$383K | — | — | |
| 22 | CDW | 1.82% | 63,004 | $8M | $121.02 | -$5M | -26,213 | -29.4% | |
| 23 | QCOM | 1.79% | 58,150 | $7M | $128.78 | -$2M | +1,265 | +2.2% | |
| 24 | WMT | 1.78% | 59,850 | $7M | $124.28 | $770K | — | — | |
| 25 | KO | 1.71% | 93,720 | $7M | $76.05 | $575K | — | — | |
| 26 | POOL | 1.61% | 33,253 | $7M | $202.33 | — | +33,253 | — | NEW |
| 27 | V | 1.40% | 19,344 | $6M | $302.24 | -$893K | +127 | +0.7% | |
| 28 | HSIC | 1.30% | 73,934 | $5M | $73.70 | $67K | +2,727 | +3.8% | |
| 29 | GWW | 1.28% | 4,903 | $5M | $1,090.81 | -$2M | -2,199 | -31.0% | |
| 30 | IQV | 1.22% | 29,962 | $5M | $170.54 | -$782K | +3,824 | +14.6% | |
| 31 | WTW | 1.20% | 17,240 | $5M | $290.70 | -$635K | +56 | +0.3% | |
| 32 | ADSK | 1.18% | 20,629 | $5M | $239.40 | — | +20,629 | — | NEW |
| 33 | WEX | 1.12% | 30,447 | $5M | $153.04 | $1M | +8,827 | +40.8% | |
| 34 | SUNB | 1.07% | 68,690 | $4M | $65.09 | — | +68,690 | — | NEW |
| 35 | EXLS | 1.05% | 144,370 | $4M | $30.45 | $135K | +43,968 | +43.8% | |
| 36 | CME | 1.02% | 14,450 | $4M | $295.35 | $313K | -31 | -0.2% | |
| 37 | G | 0.95% | 106,898 | $4M | $37.25 | -$1M | -5,744 | -5.1% | |
| 38 | ROST | 0.87% | 16,728 | $4M | $216.63 | -$4M | -24,940 | -59.9% | |
| 39 | UBER | 0.83% | 48,159 | $3M | $71.93 | — | +48,159 | — | NEW |
| 40 | PG | 0.74% | 21,328 | $3M | $144.44 | $3M | +17,796 | +503.9% | |
| 41 | RTX | 0.69% | 14,869 | $3M | $192.90 | $141K | — | — | |
| 42 | ABBV | 0.64% | 12,200 | $3M | $217.49 | -$134K | — | — | |
| 43 | AOS | 0.56% | 35,276 | $2M | $65.94 | -$2M | -23,787 | -40.3% | |
| 44 | LHX | 0.55% | 6,605 | $2M | $345.15 | -$2M | -7,423 | -52.9% | |
| 45 | SONY | 0.42% | 85,579 | $2M | $20.70 | -$371K | +1,904 | +2.3% | |
| 46 | WAT | 0.40% | 5,621 | $2M | $297.80 | — | +5,621 | — | NEW |
| 47 | ICLR | 0.38% | 14,535 | $2M | $110.66 | -$3M | -11,819 | -44.9% | |
| 48 | MSI | 0.38% | 3,698 | $2M | $433.97 | -$955K | -2,979 | -44.6% | |
| 49 | NVS | 0.38% | 10,331 | $2M | $152.75 | $172K | +135 | +1.3% | |
| 50 | NOW | 0.35% | 14,000 | $1M | $104.55 | — | +14,000 | — | NEW |
| 51 | MAT | 0.31% | 88,157 | $1M | $14.53 | — | +88,157 | — | NEW |
| 52 | ABT | 0.30% | 12,200 | $1M | $102.67 | -$276K | — | — | |
| 53 | KVUE | 0.23% | 55,535 | $957K | $17.24 | $669 | +71 | +0.1% | |
| 54 | LMND | 0.20% | 13,333 | $836K | $62.68 | — | +13,333 | — | NEW |
| 55 | LECO | 0.18% | 3,016 | $751K | $249.08 | $28K | — | — | |
| 56 | EXP | 0.16% | 3,624 | $687K | $189.45 | -$29K | +164 | +4.7% | |
| 57 | EPC | 0.16% | 32,000 | $683K | $21.34 | — | +32,000 | — | NEW |
| 58 | EXPE | 0.14% | 2,500 | $577K | $230.89 | -$363K | -818 | -24.6% | |
| 59 | XONA.DE | 0.13% | 3,183 | $540K | $169.66 | $157K | — | — | |
| 60 | AX | 0.11% | 5,282 | $449K | $85.09 | $2K | +93 | +1.8% | |
| 61 | KHC | 0.10% | 18,418 | $414K | $22.49 | -$32K | — | — | |
| 62 | FA | 0.10% | 34,825 | $410K | $11.76 | $174K | +18,625 | +115.0% | |
| 63 | NWSA | 0.09% | 15,005 | $374K | $24.93 | $3K | +789 | +5.5% | |
| 64 | GROY | 0.08% | 88,573 | $317K | $3.58 | — | +88,573 | — | NEW |
| 65 | SNY | 0.05% | 4,755 | $229K | $48.18 | $15K | +343 | +7.8% | |
| 66 | HL | 0.05% | 11,600 | $216K | $18.63 | -$76K | -3,600 | -23.7% | |
| 67 | LRCX | —% | — | — | — | -$3M | -15,406 | -100.0% | SOLD |
| 68 | EA | —% | — | — | — | -$6M | -27,008 | -100.0% | SOLD |
| 69 | NDAQ | —% | — | — | — | -$2M | -17,918 | -100.0% | SOLD |