Foyston, Gordon & Payne Inc
· CIK 0001322853
12 New
26 Added
17 Reduced
3 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | Technology | 77,366 | $28.6M | 6.61% | +1K | +1.7% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 42,187 | $24.1M | 5.57% | +5K | +12.2% |
| 3 | AVGO | Broadcom Inc. | Technology | 76,332 | $23.6M | 5.45% | +6K | +7.8% |
| 4 | GOOGL | Alphabet Inc. CL A | Communication Services | 73,003 | $21.0M | 4.84% | -28K | -27.5% |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 110,512 | $18.3M | 4.21% | -54K | -33.0% |
| 6 | HON | Honeywell International Inc. | Industrials | 69,473 | $15.7M | 3.62% | NEW | — |
| 7 | KEYS | Keysight Technologies Inc. | Technology | 52,885 | $14.9M | 3.44% | -9K | -14.1% |
| 8 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 3,205 | $13.5M | 3.11% | +437 | +15.8% |
| 9 | AXP | American Express | Financial Services | 42,768 | $12.9M | 2.98% | -11K | -19.9% |
| 10 | UNP | Union Pacific Corp. | Industrials | 51,927 | $12.6M | 2.91% | +2K | +3.0% |
| 11 | MRSH | Marsh & McLennan Cos. | Financial Services | 72,328 | $12.5M | 2.89% | +2K | +2.6% |
| 12 | SEIC | SEI Investments Company | Financial Services | 157,787 | $12.4M | 2.86% | -15K | -8.6% |
| 13 | IT | Gartner Inc. | Technology | 70,749 | $11.2M | 2.58% | +11K | +18.1% |
| 14 | OTIS | Otis Worldwide Corp. | Industrials | 135,320 | $10.4M | 2.41% | +14K | +11.8% |
| 15 | BDX | Becton Dickinson & Co. | Healthcare | 63,960 | $10.1M | 2.32% | +5K | +8.0% |
| 16 | ALLE | Allegion PLC | Industrials | 68,960 | $10.0M | 2.31% | +1K | +2.1% |
| 17 | MDLZ | Mondelez International Inc. | Consumer Defensive | 171,354 | $9.9M | 2.28% | +35K | +25.4% |
| 18 | CRM | Salesforce Inc | Technology | 51,132 | $9.5M | 2.20% | +4K | +8.5% |
| 19 | LPLA | LPL Financial Holdings Inc. | Financial Services | 28,724 | $8.6M | 1.99% | NEW | — |
| 20 | UNH | UnitedHealth Group Inc. | Healthcare | 29,467 | $8.0M | 1.84% | -8K | -21.2% |
| 21 | JNJ | Johnson & Johnson | Healthcare | 32,130 | $7.9M | 1.81% | -8K | -20.5% |
| 22 | BRK.B | Berkshire Hathaway Inc. CL B | Financial Services | 16,323 | $7.8M | 1.80% | — | — |
| 23 | CDW | CDW Corp. of Delaware | Technology | 63,004 | $7.6M | 1.76% | -26K | -29.4% |
| 24 | QCOM | Qualcomm Inc. | Technology | 58,150 | $7.5M | 1.73% | +1K | +2.2% |
| 25 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 59,850 | $7.4M | 1.72% | — | — |
| 26 | KO | Coca Cola Co. | Consumer Defensive | 93,720 | $7.1M | 1.64% | — | — |
| 27 | POOL | Pool Corporation | Industrials | 33,253 | $6.7M | 1.55% | NEW | — |
| 28 | V | Visa Inc. Class A Shares | Financial Services | 19,344 | $5.8M | 1.35% | +127 | +0.7% |
| 29 | HSIC | Henry Schein, Inc. | Healthcare | 73,934 | $5.4M | 1.26% | +3K | +3.8% |
| 30 | GWW | W.W. Grainger Inc. | Industrials | 4,903 | $5.3M | 1.23% | -2K | -31.0% |
| 31 | IQV | IQVIA Holdings Inc | Healthcare | 29,962 | $5.1M | 1.18% | +4K | +14.6% |
| 32 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 17,240 | $5.0M | 1.16% | — | — |
| 33 | ADSK | Autodesk Inc. | Technology | 20,629 | $4.9M | 1.14% | NEW | — |
| 34 | WEX | WEX Inc. | Technology | 30,447 | $4.7M | 1.07% | +9K | +40.8% |
| 35 | SUNB | Sunbelt Rental Holdings Inc | Financial Services | 68,690 | $4.5M | 1.03% | NEW | — |
| 36 | EXLS | ExlService Holdings Inc. | Technology | 144,370 | $4.4M | 1.01% | +44K | +43.8% |
| 37 | CME | CME Group Inc. | Financial Services | 14,450 | $4.3M | 0.98% | — | — |
| 38 | G | Genpact Limited | Technology | 106,898 | $4.0M | 0.92% | -6K | -5.1% |
| 39 | ROST | Ross Stores Inc. | Consumer Cyclical | 16,728 | $3.6M | 0.84% | -25K | -59.9% |
| 40 | UBER | Uber Technologies, Inc. | Technology | 48,159 | $3.5M | 0.80% | NEW | — |
| 41 | PG | Procter & Gamble Co. | Consumer Defensive | 21,328 | $3.1M | 0.71% | +18K | +503.9% |
| 42 | RTX | RTX Corporation | Industrials | 14,869 | $2.9M | 0.66% | — | — |
| 43 | ABBV | AbbVie Inc. | Healthcare | 12,200 | $2.7M | 0.61% | — | — |
| 44 | AOS | Smith (A.O.) Corp. | Industrials | 35,276 | $2.3M | 0.54% | -24K | -40.3% |
| 45 | LHX | L3Harris Technologies Inc. | Industrials | 6,605 | $2.3M | 0.53% | -7K | -52.9% |
| 46 | SONY | Sony Group Corp. - Spon ADR | Technology | 85,579 | $1.8M | 0.41% | +2K | +2.3% |
| 47 | WAT | Waters Corporation | Healthcare | 5,621 | $1.7M | 0.39% | NEW | — |
| 48 | ICLR | ICON Public Limited Company | Healthcare | 14,535 | $1.6M | 0.37% | -12K | -44.9% |
| 49 | MSI | Motorola Solutions Inc. | Technology | 3,698 | $1.6M | 0.37% | -3K | -44.6% |
| 50 | NVS | Novartis AG - ADR | Healthcare | 10,331 | $1.6M | 0.36% | +135 | +1.3% |
| 51 | NOW | ServiceNow Inc | Technology | 14,000 | $1.5M | 0.34% | NEW | — |
| 52 | MAT | Mattel Inc. | Consumer Cyclical | 88,157 | $1.3M | 0.29% | NEW | — |
| 53 | ABT | Abbott Laboratories | Healthcare | 12,200 | $1.3M | 0.29% | — | — |
| 54 | KVUE | Kenvue Inc. | Consumer Defensive | 55,535 | $957K | 0.22% | — | — |
| 55 | LMND | Lemonade Inc | Financial Services | 13,333 | $836K | 0.19% | NEW | — |
| 56 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 3,016 | $751K | 0.17% | — | — |
| 57 | EXP | Eagle Materials Inc. | Basic Materials | 3,624 | $687K | 0.16% | +164 | +4.7% |
| 58 | EPC | Edgewell Personal Care Co. | Consumer Defensive | 32,000 | $683K | 0.16% | NEW | — |
| 59 | EXPE | Expedia Inc. | Consumer Cyclical | 2,500 | $577K | 0.13% | -818 | -24.6% |
| 60 | IYE | Exxon Mobil Corp. | — | 3,183 | $540K | 0.12% | — | — |
| 61 | AX | Axos Financial, Inc. | Financial Services | 5,282 | $449K | 0.10% | +93 | +1.8% |
| 62 | KHC | Kraft Heinz Company | Consumer Defensive | 18,418 | $414K | 0.10% | — | — |
| 63 | FA | First Advantage Corp. | Industrials | 34,825 | $410K | 0.09% | +19K | +115.0% |
| 64 | NWSA | News Corporation Class A | Communication Services | 15,005 | $374K | 0.09% | +789 | +5.5% |
| 65 | GROY | Gold Royalty Corp. | Basic Materials | 88,573 | $317K | 0.07% | NEW | — |
| 66 | SNY | Sanofi - ADR | Healthcare | 4,755 | $229K | 0.05% | +343 | +7.8% |
| 67 | HL | Hecla Mining Company | Basic Materials | 11,600 | $216K | 0.05% | -4K | -23.7% |
Sector Allocation
Technology
29.9%
Financial Services
17.4%
Industrials
16.0%
Consumer Defensive
11.1%
Communication Services
10.5%
Healthcare
10.5%
Consumer Cyclical
4.4%
Basic Materials
0.3%