Foyston, Gordon & Payne Inc
· CIK 0001322853| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | Technology | 76,076 | $36.8M | 8.02% | NEW | — | $483.62 | -15.3% |
| 2 | GOOGL | Alphabet Inc. CL A | Communication Services | 100,654 | $31.5M | 6.86% | NEW | — | $313.00 | +28.1% |
| 3 | PM | Philip Morris International Inc. | Consumer Defensive | 164,850 | $26.4M | 5.76% | NEW | — | $160.40 | +19.6% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 37,594 | $24.8M | 5.41% | NEW | — | $660.09 | -6.3% |
| 5 | AVGO | Broadcom Inc. | Technology | 70,798 | $24.5M | 5.34% | NEW | — | $346.10 | +22.9% |
| 6 | AXP | American Express | Financial Services | 53,360 | $19.7M | 4.30% | NEW | — | $369.95 | -15.3% |
| 7 | IT | Gartner Inc. | Technology | 59,911 | $15.1M | 3.29% | NEW | — | $252.28 | -44.2% |
| 8 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2,768 | $14.8M | 3.23% | NEW | — | $5355.33 | -97.1% |
| 9 | SEIC | SEI Investments Company | Financial Services | 172,580 | $14.2M | 3.08% | NEW | — | $82.02 | +11.8% |
| 10 | MRSH | Marsh & McLennan Cos. | Financial Services | 70,462 | $13.1M | 2.85% | NEW | — | $185.52 | -13.7% |
| 11 | KEYS | Keysight Technologies Inc. | Technology | 61,597 | $12.5M | 2.73% | NEW | — | $203.19 | +77.9% |
| 12 | CRM | Salesforce Inc | Technology | 47,107 | $12.5M | 2.72% | NEW | — | $264.91 | -36.7% |
| 13 | UNH | UnitedHealth Group Inc. | Healthcare | 37,394 | $12.3M | 2.69% | NEW | — | $330.11 | +20.9% |
| 14 | CDW | CDW Corp. of Delaware | Technology | 89,217 | $12.2M | 2.65% | NEW | — | $136.20 | -25.1% |
| 15 | UNP | Union Pacific Corp. | Industrials | 50,406 | $11.7M | 2.54% | NEW | — | $231.32 | +16.4% |
| 16 | BDX | Becton Dickinson & Co. | Healthcare | 59,222 | $11.5M | 2.50% | NEW | — | $194.07 | -26.1% |
| 17 | ALLE | Allegion PLC | Industrials | 67,534 | $10.8M | 2.34% | NEW | — | $159.22 | -21.1% |
| 18 | OTIS | Otis Worldwide Corp. | Industrials | 120,989 | $10.6M | 2.30% | NEW | — | $87.35 | -16.4% |
| 19 | QCOM | Qualcomm Inc. | Technology | 56,885 | $9.7M | 2.12% | NEW | — | $171.05 | +17.0% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 40,398 | $8.4M | 1.82% | NEW | — | $206.95 | +11.5% |
| 21 | BRK.B | Berkshire Hathaway Inc. CL B | Financial Services | 16,323 | $8.2M | 1.79% | NEW | — | $502.65 | -5.9% |
| 22 | ROST | Ross Stores Inc. | Consumer Cyclical | 41,668 | $7.5M | 1.64% | NEW | — | $180.14 | +18.4% |
| 23 | MDLZ | Mondelez International Inc. | Consumer Defensive | 136,618 | $7.4M | 1.60% | NEW | — | $53.83 | +13.3% |
| 24 | GWW | W.W. Grainger Inc. | Industrials | 7,102 | $7.2M | 1.56% | NEW | — | $1009.05 | +27.3% |
| 25 | V | Visa Inc. Class A Shares | Financial Services | 19,217 | $6.7M | 1.47% | NEW | — | $350.71 | -8.0% |
| 26 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 59,850 | $6.7M | 1.45% | NEW | — | $111.41 | +18.9% |
| 27 | KO | Coca Cola Co. | Consumer Defensive | 93,720 | $6.6M | 1.43% | NEW | — | $69.91 | +15.1% |
| 28 | IQV | IQVIA Holdings Inc | Healthcare | 26,138 | $5.9M | 1.28% | NEW | — | $225.41 | -24.3% |
| 29 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 17,184 | $5.6M | 1.23% | NEW | — | $328.60 | -24.6% |
| 30 | EA | Electronic Arts Inc. | Communication Services | 27,008 | $5.5M | 1.20% | NEW | — | $204.33 | -1.7% |
| 31 | HSIC | Henry Schein, Inc. | Healthcare | 71,207 | $5.4M | 1.17% | NEW | — | $75.58 | -3.9% |
| 32 | G | Genpact Limited | Technology | 112,642 | $5.3M | 1.15% | NEW | — | $46.78 | -38.1% |
| 33 | ICLR | ICON Public Limited Company | Healthcare | 26,354 | $4.8M | 1.05% | NEW | — | $182.22 | -35.7% |
| 34 | EXLS | ExlService Holdings Inc. | Technology | 100,402 | $4.3M | 0.93% | NEW | — | $42.44 | -36.5% |
| 35 | LHX | L3Harris Technologies Inc. | Industrials | 14,028 | $4.1M | 0.90% | NEW | — | $293.57 | +4.8% |
| 36 | CME | CME Group Inc. | Financial Services | 14,481 | $4.0M | 0.86% | NEW | — | $273.08 | +9.4% |
| 37 | AOS | Smith (A.O.) Corp. | Industrials | 59,063 | $4.0M | 0.86% | NEW | — | $66.88 | -16.3% |
| 38 | WEX | WEX Inc. | Technology | 21,620 | $3.2M | 0.70% | NEW | — | $148.98 | -10.0% |
| 39 | ABBV | AbbVie Inc. | Healthcare | 12,200 | $2.8M | 0.61% | NEW | — | $228.49 | -7.9% |
| 40 | RTX | RTX Corporation | Industrials | 14,869 | $2.7M | 0.59% | NEW | — | $183.40 | -4.2% |
| 41 | LRCX | Lam Research Corporation | Technology | 15,406 | $2.6M | 0.57% | NEW | — | $171.18 | +74.8% |
| 42 | MSI | Motorola Solutions Inc. | Technology | 6,677 | $2.6M | 0.56% | NEW | — | $383.32 | +4.2% |
| 43 | SONY | Sony Group Corp. - Spon ADR | Technology | 83,675 | $2.1M | 0.47% | NEW | — | $25.60 | -13.6% |
| 44 | NDAQ | Nasdaq Inc. | Financial Services | 17,918 | $1.7M | 0.38% | NEW | — | $97.13 | -6.4% |
| 45 | ABT | Abbott Laboratories | Healthcare | 12,200 | $1.5M | 0.33% | NEW | — | $125.29 | -32.6% |
| 46 | NVS | Novartis AG - ADR | Healthcare | 10,196 | $1.4M | 0.31% | NEW | — | $137.87 | +8.6% |
| 47 | KVUE | Kenvue Inc. | Consumer Defensive | 55,464 | $957K | 0.21% | NEW | — | $17.25 | -0.3% |
| 48 | EXPE | Expedia Inc. | Consumer Cyclical | 3,318 | $940K | 0.20% | NEW | — | $283.31 | -23.3% |
| 49 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 3,016 | $723K | 0.16% | NEW | — | $239.64 | +11.2% |
| 50 | EXP | Eagle Materials Inc. | Basic Materials | 3,460 | $715K | 0.16% | NEW | — | $206.68 | -2.2% |
| 51 | PG | Procter & Gamble Co. | Consumer Defensive | 3,532 | $506K | 0.11% | NEW | — | $143.31 | -0.4% |
| 52 | AX | Axos Financial, Inc. | Financial Services | 5,189 | $447K | 0.10% | NEW | — | $86.16 | -3.5% |
| 53 | KHC | Kraft Heinz Company | Consumer Defensive | 18,418 | $447K | 0.10% | NEW | — | $24.25 | -3.9% |
| 54 | IYE | Exxon Mobil Corp. | — | 3,183 | $383K | 0.08% | NEW | — | $120.34 | -47.7% |
| 55 | NWSA | News Corporation Class A | Communication Services | 14,216 | $371K | 0.08% | NEW | — | $26.12 | +0.5% |
| 56 | HL | Hecla Mining Company | Basic Materials | 15,200 | $292K | 0.06% | NEW | — | $19.19 | +1.4% |
| 57 | FA | First Advantage Corp. | Industrials | 16,200 | $235K | 0.05% | NEW | — | $14.53 | +1.7% |
| 58 | SNY | Sanofi - ADR | Healthcare | 4,412 | $214K | 0.05% | NEW | — | $48.46 | -11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
16.1%
Communication Services
13.6%
Healthcare
11.8%
Industrials
11.3%
Consumer Defensive
10.7%
Consumer Cyclical
5.1%
Basic Materials
0.2%