Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.77%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
-$18.3M
(-0.06%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
10
Increased
60
Reduced
140
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$45.7M |
| 2 |
AstraZeneca
AZN
|
$36.8M |
| 3 |
EOG Resources
EOG
|
$23.5M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Eli Lilly
LLY
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Bank of New York Mellon
BK
|
$133M |
| 4 |
Procter & Gamble
PG
|
$130M |
| 5 |
Chevron
CVX
|
$109M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.16% |
| 3 | Consumer Staples | 16.61% |
| 4 | Energy | 11.67% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $352K | ﹤0.01% |
7,955
| – | – |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $351K | ﹤0.01% |
4,680
| – | – |
|
228
Agilent Technologies
A
$36.4B
| $347K | ﹤0.01% |
2,886
| – | – |
|
229
Garmin
GRMN
$45.7B
| $344K | ﹤0.01% |
3,297
-647
| -16% | -$67.5K |
|
230
HCA Healthcare
HCA
$96.3B
| $335K | ﹤0.01% |
1,103
| – | – |
|
231
Corning
GLW
$59.7B
| $333K | ﹤0.01% |
9,500
| – | – |
|
232
Clorox
CLX
$15.2B
| $331K | ﹤0.01% |
2,083
| – | – |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $327K | ﹤0.01% |
+6,250
| New | +$327K |
|
234
British American Tobacco
BTI
$121B
| $325K | ﹤0.01% |
9,800
-67,450
| -87% | -$2.24M |
|
235
Campbell Soup
CPB
$9.74B
| $325K | ﹤0.01% |
7,100
-236
| -3% | -$10.8K |
|
236
United Airlines
UAL
$34.3B
| $315K | ﹤0.01% |
5,737
+700
| +14% | +$38.4K |
|
237
Virginia National Bankshares
VABK
$218M
| $312K | ﹤0.01% |
9,719
| – | – |
|
238
PPG Industries
PPG
$24.7B
| $312K | ﹤0.01% |
2,104
-64
| -3% | -$9.49K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $309K | ﹤0.01% |
3,102
-1,075
| -26% | -$107K |
|
240
Equity Residential
EQR
$25B
| $305K | ﹤0.01% |
4,625
-5,854
| -56% | -$386K |
|
241
Marsh & McLennan
MMC
$101B
| $304K | ﹤0.01% |
1,614
-9,201
| -85% | -$1.73M |
|
242
iShares Core S&P 500 ETF
IVV
$666B
| $299K | ﹤0.01% |
671
-61
| -8% | -$27.2K |
|
243
Ross Stores
ROST
$50B
| $299K | ﹤0.01% |
2,666
| – | – |
|
244
American Electric Power
AEP
$58.1B
| $299K | ﹤0.01% |
3,550
| – | – |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | ﹤0.01% |
4,776
| – | – |
|
246
Manulife Financial
MFC
$52.5B
| $295K | ﹤0.01% |
15,593
-2,335
| -13% | -$44.2K |
|
247
Northern Trust
NTRS
$24.7B
| $290K | ﹤0.01% |
3,908
-302
| -7% | -$22.4K |
|
248
Applied Materials
AMAT
$126B
| $289K | ﹤0.01% |
2,000
| – | – |
|
249
Crane NXT
CXT
$3.54B
| $288K | ﹤0.01% |
5,099
-9,581
| -65% | -$541K |
|
250
Madison Square Garden
MSGS
$4.71B
| $284K | ﹤0.01% |
1,509
| – | – |
|