Asset Manager
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Foyston, Gordon & Payne Inc
Market Value
$468M
+11.9%
Holdings
72
+3
New Purchases
6
Added To
24
Closed
4
Reduced
21
Top 10 Concentration
41.9%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.05% | 0.00% | +2.05% | $10M |
| POOL | 3.38% | 1.61% | +1.77% | $16M |
| HONIV | 1.72% | 0.00% | +1.72% | $8M |
| HONAV | 1.69% | 0.00% | +1.69% | $8M |
| UNH | 2.65% | 1.91% | +0.74% | $12M |
| HPE | 0.68% | 0.00% | +0.68% | $3M |
| ZBRA | 0.56% | 0.00% | +0.56% | $3M |
| MAT | 0.84% | 0.31% | +0.53% | $4M |
| ALLE | 2.78% | 2.40% | +0.39% | $13M |
| BKNG | 3.59% | 3.23% | +0.36% | $17M |
| OTIS | 2.81% | 2.50% | +0.32% | $13M |
| GOOGL | 5.23% | 5.02% | +0.21% | $24M |
| LPLA | 2.20% | 2.07% | +0.13% | $10M |
| NOW | 0.45% | 0.35% | +0.10% | $2M |
| PG | 0.82% | 0.74% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEYS | 0.88% | 3.57% | -2.70% | $4M |
| GWW | 0.00% | 1.28% | -1.28% | $0 |
| META | 5.11% | 5.78% | -0.66% | $24M |
| MSFT | 6.22% | 6.85% | -0.63% | $29M |
| IT | 2.16% | 2.68% | -0.52% | $10M |
| AOS | 0.06% | 0.56% | -0.49% | $295K |
| CME | 0.58% | 1.02% | -0.44% | $3M |
| MMC | 2.59% | 3.00% | -0.41% | $12M |
| MDLZ | 1.96% | 2.36% | -0.40% | $9M |
| MSI | 0.00% | 0.38% | -0.38% | $0 |
| PM | 4.00% | 4.37% | -0.37% | $19M |
| G | 0.62% | 0.95% | -0.34% | $3M |
| WMT | 1.45% | 1.78% | -0.33% | $7M |
| BDXA | 2.11% | 2.41% | -0.30% | $10M |
| SUNB | 0.77% | 1.07% | -0.30% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $207M | 44.2% |
| Large Cap | 41 | $219M | 46.9% |
| Mid Cap | 11 | $40M | 8.6% |
| Small Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$365.0B
Median Market Cap
$67.9B
Avg P/E
36.9
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.22% | 77,720 | $29M | $374.35 | $456K | +354 | +0.5% | |
| 2 | AVGO | 5.45% | 67,215 | $25M | $379.20 | $2M | -9,117 | -11.9% | |
| 3 | GOOGL | 5.23% | 68,181 | $24M | $358.78 | $3M | -4,822 | -6.6% | |
| 4 | META | 5.11% | 42,441 | $24M | $563.29 | -$230K | +254 | +0.6% | |
| 5 | PM | 4.00% | 103,084 | $19M | $181.56 | $444K | -7,428 | -6.7% | |
| 6 | BKNG | 3.59% | 93,349 | $17M | $179.63 | $3M | +90,144 | +2812.6% | |
| 7 | POOL | 3.38% | 73,176 | $16M | $215.75 | $9M | +39,923 | +120.1% | |
| 8 | AXP | 3.12% | 42,942 | $15M | $340.24 | $2M | +174 | +0.4% | |
| 9 | SEIC | 2.98% | 157,958 | $14M | $88.25 | $2M | +171 | +0.1% | |
| 10 | OTIS | 2.81% | 183,616 | $13M | $71.60 | $3M | +48,296 | +35.7% | |
| 11 | ALLE | 2.78% | 92,319 | $13M | $141.07 | $3M | +23,359 | +33.9% | |
| 12 | UNP | 2.74% | 47,043 | $13M | $272.00 | $197K | -4,884 | -9.4% | |
| 13 | UNH | 2.65% | 29,851 | $12M | $415.63 | $4M | +384 | +1.3% | |
| 14 | MMC | 2.59% | 72,278 | $12M | $167.69 | -$425K | -50 | -0.1% | |
| 15 | CRM | 2.24% | 66,250 | $10M | $158.03 | $925K | +15,118 | +29.6% | |
| 16 | LPLA | 2.20% | 36,282 | $10M | $283.49 | $2M | +7,558 | +26.3% | |
| 17 | IT | 2.16% | 77,515 | $10M | $130.55 | -$1M | +6,766 | +9.6% | |
| 18 | BDXA | 2.11% | 64,644 | $10M | $152.71 | -$185K | +684 | +1.1% | |
| 19 | NVDA | 2.05% | 47,475 | $10M | $201.81 | — | +47,475 | — | NEW |
| 20 | MDLZ | 1.96% | 156,639 | $9M | $58.58 | -$701K | -14,715 | -8.6% | |
| 21 | CDW | 1.89% | 62,874 | $9M | $140.64 | $1M | -130 | -0.2% | |
| 22 | BRK-B | 1.75% | 16,323 | $8M | $500.39 | $346K | — | — | |
| 23 | JNJ | 1.74% | 32,130 | $8M | $253.97 | $306K | — | — | |
| 24 | HONIV | 1.72% | 35,536 | $8M | $225.75 | — | +35,536 | — | NEW |
| 25 | HONAV | 1.69% | 35,536 | $8M | $222.90 | — | +35,536 | — | NEW |
| 26 | QCOM | 1.63% | 40,814 | $8M | $187.33 | $157K | -17,336 | -29.8% | |
| 27 | KO | 1.63% | 93,720 | $8M | $81.27 | $489K | — | — | |
| 28 | WMT | 1.45% | 59,850 | $7M | $113.26 | -$660K | — | — | |
| 29 | V | 1.39% | 18,995 | $7M | $343.09 | $670K | -349 | -1.8% | |
| 30 | HSIC | 1.35% | 75,481 | $6M | $83.52 | $855K | +1,547 | +2.1% | |
| 31 | WTW | 1.28% | 22,772 | $6M | $263.04 | $978K | +5,532 | +32.1% | |
| 32 | IQV | 1.20% | 28,812 | $6M | $195.42 | $521K | -1,150 | -3.8% | |
| 33 | ADSK | 1.14% | 27,028 | $5M | $198.08 | $415K | +6,399 | +31.0% | |
| 34 | WEX | 0.94% | 31,162 | $4M | $141.09 | -$263K | +715 | +2.4% | |
| 35 | KEYS | 0.88% | 11,714 | $4M | $350.07 | -$11M | -41,171 | -77.8% | |
| 36 | UBER | 0.86% | 54,411 | $4M | $73.97 | $561K | +6,252 | +13.0% | |
| 37 | MAT | 0.84% | 283,312 | $4M | $13.88 | $3M | +195,155 | +221.4% | |
| 38 | PG | 0.82% | 25,749 | $4M | $149.75 | $775K | +4,421 | +20.7% | |
| 39 | EXLS | 0.80% | 142,215 | $4M | $26.28 | -$659K | -2,155 | -1.5% | |
| 40 | SUNB | 0.77% | 47,901 | $4M | $75.64 | -$848K | -20,789 | -30.3% | |
| 41 | ROST | 0.77% | 16,951 | $4M | $212.85 | -$16K | +223 | +1.3% | |
| 42 | HPE | 0.68% | 70,862 | $3M | $45.11 | — | +70,862 | — | NEW |
| 43 | ABBV | 0.66% | 12,200 | $3M | $251.64 | $417K | — | — | |
| 44 | G | 0.62% | 105,090 | $3M | $27.50 | -$1M | -1,808 | -1.7% | |
| 45 | RTX | 0.60% | 14,869 | $3M | $189.73 | -$47K | — | — | |
| 46 | CME | 0.58% | 12,281 | $3M | $220.83 | -$2M | -2,169 | -15.0% | |
| 47 | ZBRA | 0.56% | 9,916 | $3M | $263.26 | — | +9,916 | — | NEW |
| 48 | WAT | 0.46% | 5,738 | $2M | $375.04 | $478K | +117 | +2.1% | |
| 49 | NOW | 0.45% | 21,000 | $2M | $99.28 | $621K | +7,000 | +50.0% | |
| 50 | ICLR | 0.43% | 11,484 | $2M | $173.71 | $386K | -3,051 | -21.0% | |
| 51 | LHX | 0.41% | 6,569 | $2M | $290.59 | -$371K | -36 | -0.6% | |
| 52 | SONY | 0.34% | 77,923 | $2M | $20.60 | -$167K | -7,656 | -8.9% | |
| 53 | NVS | 0.31% | 9,044 | $1M | $162.07 | -$112K | -1,287 | -12.5% | |
| 54 | ABT | 0.24% | 12,200 | $1M | $90.74 | -$146K | — | — | |
| 55 | EPC | 0.24% | 41,000 | $1M | $26.86 | $418K | +9,000 | +28.1% | |
| 56 | KVUE | 0.23% | 55,535 | $1M | $19.11 | $104K | — | — | |
| 57 | LMND | 0.19% | 13,333 | $867K | $65.05 | $32K | — | — | |
| 58 | EXP | 0.17% | 3,624 | $815K | $225.00 | $129K | — | — | |
| 59 | LECO | 0.14% | 2,460 | $653K | $265.51 | -$98K | -556 | -18.4% | |
| 60 | EXPE | 0.14% | 2,500 | $640K | $255.88 | $62K | — | — | |
| 61 | FA | 0.13% | 34,825 | $629K | $18.05 | $219K | — | — | |
| 62 | AX | 0.11% | 5,282 | $514K | $97.39 | $65K | — | — | |
| 63 | KHC | 0.09% | 18,418 | $435K | $23.62 | $21K | — | — | |
| 64 | NWSA | 0.08% | 15,005 | $373K | $24.83 | -$2K | — | — | |
| 65 | AOS | 0.06% | 4,710 | $295K | $62.72 | -$2M | -30,566 | -86.7% | |
| 66 | GROY | 0.05% | 88,573 | $244K | $2.76 | -$73K | — | — | |
| 67 | USB | 0.04% | 3,463 | $209K | $60.40 | — | +3,463 | — | NEW |
| 68 | HL | 0.04% | 11,600 | $179K | $15.43 | -$37K | — | — | |
| 69 | GWW | —% | — | — | — | -$5M | -4,903 | -100.0% | SOLD |
| 70 | MSI | —% | — | — | — | -$2M | -3,698 | -100.0% | SOLD |
| 71 | XONA.DE | —% | — | — | — | -$540K | -3,183 | -100.0% | SOLD |
| 72 | SNY | —% | — | — | — | -$229K | -4,755 | -100.0% | SOLD |