Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.79%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$19.3B
(+2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
46
Reduced
100
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$47.8M |
| 2 |
Intuitive Surgical
ISRG
|
$40.3M |
| 3 |
Broadridge
BR
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$17.8M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Top Sells
| 1 |
State Street
STT
|
$70.6M |
| 2 |
Coca-Cola
KO
|
$32.4M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Walt Disney
DIS
|
$18.8M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Financials | 18.8% |
| 3 | Energy | 14.34% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 9.25% |
