Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-1.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$31.6B
AUM Growth
+$31.6B
(-5.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27
Top Buys
| 1 |
HES
Hess
HES
|
$301M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
Exxon Mobil
XOM
|
$159M |
| 4 |
T Rowe Price
TROW
|
$153M |
| 5 |
Union Pacific
UNP
|
$54.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$172M |
| 2 |
Apple
AAPL
|
$148M |
| 3 |
Progressive
PGR
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
226
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $638K | ﹤0.01% |
14,286
| – | – |
|
227
Fortune Brands Innovations
FBIN
$6.86B
| $618K | ﹤0.01% |
8,316
| – | – |
|
228
NNN REIT
NNN
$8.03B
| $607K | ﹤0.01% |
13,498
-5,509
| -29% | -$248K |
|
229
Spotify
SPOT
$143B
| $605K | ﹤0.01% |
4,005
| – | – |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $598K | ﹤0.01% |
12,444
| – | – |
|
231
HDFC Bank
HDB
$181B
| $596K | ﹤0.01% |
9,725
| – | – |
|
232
Alibaba
BABA
$325B
| $580K | ﹤0.01% |
5,327
-47,508
| -90% | -$5.17M |
|
233
Prosperity Bancshares
PB
$6.54B
| $578K | ﹤0.01% |
8,338
| – | – |
|
234
Sanofi
SNY
$122B
| $574K | ﹤0.01% |
11,180
| – | – |
|
235
Masimo
MASI
$7.43B
| $572K | ﹤0.01% |
3,933
-350,555
| -99% | -$51M |
|
236
Crane NXT
CXT
$3.49B
| $552K | ﹤0.01% |
5,099
| – | – |
|
237
News Corp Class B
NWS
$18.5B
| $550K | ﹤0.01% |
24,439
| – | – |
|
238
Martin Marietta Materials
MLM
$36.9B
| $547K | ﹤0.01% |
1,420
+200
| +16% | +$77K |
|
239
Eaton
ETN
$134B
| $545K | ﹤0.01% |
3,589
-65
| -2% | -$9.87K |
|
240
Garmin
GRMN
$45.6B
| $545K | ﹤0.01% |
4,598
+2,062
| +81% | +$244K |
|
241
Charles Schwab
SCHW
$175B
| $539K | ﹤0.01% |
6,391
| – | – |
|
242
Carlisle Companies
CSL
$16B
| $536K | ﹤0.01% |
2,181
| – | – |
|
243
Salesforce
CRM
$245B
| $530K | ﹤0.01% |
2,496
+66
| +3% | +$14K |
|
244
Check Point Software Technologies
CHKP
$20.6B
| $512K | ﹤0.01% |
3,700
| – | – |
|
245
Sun Life Financial
SLF
$32.6B
| $509K | ﹤0.01% |
9,132
-11,129
| -55% | -$620K |
|
246
JD.com
JD
$44.2B
| $507K | ﹤0.01% |
8,754
| – | – |
|
247
International Paper
IP
$25.4B
| $484K | ﹤0.01% |
10,482
-1,618
| -13% | -$74.7K |
|
248
Analog Devices
ADI
$120B
| $478K | ﹤0.01% |
2,896
| – | – |
|
249
Southern Company
SO
$101B
| $461K | ﹤0.01% |
6,358
| – | – |
|
250
PNC Financial Services
PNC
$80.7B
| $460K | ﹤0.01% |
+2,496
| New | +$460K |
|