FG

Foyston, Gordon, & Payne Inc

13F
Foyston, Gordon, & Payne Inc
Last update 2024-07-30 55 Stocks (1 new)
Value $406.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(7.85%)PM(5.15%)UNH(5.03%)GOOGL(4.92%)MSI(4.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
Foyston, Gordon, & Payne Inc Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
71,229
31835.800
-2.86%
7.850
-0.21%
0.000
+4.32%
+10.02%
3059156.043
Software
PM 		Philip Morris International Inc
206,081
20882.190
+0.12%
5.150
+0.01%
0.010
+17.57%
+45.75%
205533.428
Tobacco Products
UNH 		UnitedHealth Group Inc
40,100
20421.330
+18.88%
5.030
+0.80%
0.000
-0.26%
+8.87%
523605.793
Healthcare Plans
GOOGL 		Alphabet Inc
109,645
19971.840
+0.13%
4.920
+0.01%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
MSI 		Motorola Solutions Inc
49,161
18978.600
-1.93%
4.680
-0.08%
0.030
+15.74%
+48.55%
77095.559
Hardware
AVGO 		Broadcom Inc
110,560
17750.740
-1.55%
4.370
-0.06%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
META 		Meta Platforms Inc
32,876
16576.740
-14.52%
4.090
-0.65%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
FI 		Fiserv Inc
103,648
15447.700
+10.35%
3.810
+0.36%
0.020
+31.18%
+52.83%
115501.879
Software
MDT 		Medtronic PLC
187,632
14768.520
-0.50%
3.640
-0.02%
0.010
+12.36%
+11.46%
115023.588
Medical Devices & Instruments
ALSN 		Allison Transmission Holdings Inc
194,163
14736.970
+4.78%
3.630
+0.17%
0.220
+33.37%
+90.36%
9497.329
Vehicles & Parts

Foyston, Gordon, & Payne Inc's Historical Top Holdings Breakdowns

Foyston, Gordon, & Payne Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AON 		Aon PLC2024-06-30Sold Out
-1.21%
●
275.82 ($295.67) 329.64
$368.70
24.70%
Sold Out
0
-15,110
G 		Genpact Ltd2024-06-30New Buy
+1.05%
●
30.56 ($32.25) 34.47
$39.09
21.21%
New holding
132,216
132,216
BDX 		Becton Dickinson & Co2024-06-30Add
+1.02%
●
225.07 ($235.59) 246.17
$237.30
0.73%
Add 48%
54,521
17,682
KVUE 		Kenvue Inc2024-06-30Reduce
-0.96%
●
17.96 ($19.37) 21.23
$23.23
19.93%
Reduce -37.33%
310,065
-184,711
BKNG 		Booking Holdings Inc2024-06-30Add
+0.89%
●
3414.82 ($3703.02) 4014.38
$4,914.98
32.73%
Add 46%
2,882
908
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.87%
●
144.38 ($148.72) 157.78
$158.35
6.48%
Reduce -24.88%
69,068
-22,873
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.80%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Add 18.88%
40,100
6,368
AXP 		American Express Co2024-06-30Reduce
-0.71%
●
217.5 ($231.59) 243.08
$275.94
19.15%
Reduce -21.6%
47,135
-12,985
META 		Meta Platforms Inc2024-06-30Reduce
-0.65%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -14.52%
32,876
-5,586
CSCO 		Cisco Systems Inc2024-06-30Reduce
-0.57%
●
45.52 ($47.48) 50.04
$56.16
18.28%
Reduce -28.4%
118,253
-46,912

Foyston, Gordon, & Payne Inc Total Holding History ($B)

To

Foyston, Gordon, & Payne Inc's Asset Allocation

To

Foyston, Gordon, & Payne Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Foyston, Gordon, & Payne Inc's Hypothetical Growth since 2024-06-30

Foyston, Gordon, & Payne Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Foyston, Gordon, & Payne Inc's Holdings Heat Map

Size field:

Foyston, Gordon, & Payne Inc's Holdings Bubble Chart

Foyston, Gordon, & Payne Inc News

  • 1

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