Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-2.17%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.6B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Novo Nordisk
NVO
|
$124M |
| 5 |
UnitedHealth
UNH
|
$83.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$87.2M |
| 2 |
Altria Group
MO
|
$71.9M |
| 3 |
Johnson & Johnson
JNJ
|
$63.4M |
| 4 |
State Street
STT
|
$43.1M |
| 5 |
Morgan Stanley
MS
|
$32.7M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 16.8% |
| 3 | Consumer Staples | 15.13% |
| 4 | Energy | 13.19% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $406K | ﹤0.01% |
1,285
| – | – |
|
227
Eagle Materials
EXP
$7.86B
| $404K | ﹤0.01% |
2,425
| – | – |
|
228
Western Midstream Partners
WES
$14.5B
| $400K | ﹤0.01% |
+14,704
| New | +$400K |
|
229
AT&T
T
$212B
| $395K | ﹤0.01% |
26,315
-4,612
| -15% | -$69.3K |
|
230
GE HealthCare
GEHC
$34.6B
| $393K | ﹤0.01% |
5,770
+275
| +5% | +$18.7K |
|
231
Marvell Technology
MRVL
$54.6B
| $391K | ﹤0.01% |
+7,223
| New | +$391K |
|
232
Aptiv
APTV
$17.5B
| $385K | ﹤0.01% |
+3,904
| New | +$385K |
|
233
Enbridge
ENB
$105B
| $381K | ﹤0.01% |
11,481
+4,564
| +66% | +$151K |
|
234
Old Dominion Freight Line
ODFL
$31.7B
| $378K | ﹤0.01% |
+1,848
| New | +$378K |
|
235
Cheniere Energy
LNG
$51.8B
| $359K | ﹤0.01% |
+2,163
| New | +$359K |
|
236
Ameren
AEE
$27.2B
| $355K | ﹤0.01% |
+4,747
| New | +$355K |
|
237
Cullen/Frost Bankers
CFR
$8.24B
| $353K | ﹤0.01% |
3,868
-46
| -1% | -$4.2K |
|
238
BHP
BHP
$138B
| $351K | ﹤0.01% |
6,174
-3,862
| -38% | -$220K |
|
239
BP
BP
$87.4B
| $346K | ﹤0.01% |
8,948
+2,190
| +32% | +$84.8K |
|
240
Motorola Solutions
MSI
$79.8B
| $344K | ﹤0.01% |
1,262
| – | – |
|
241
O'Reilly Automotive
ORLY
$89B
| $341K | ﹤0.01% |
5,625
| – | – |
|
242
Garmin
GRMN
$45.7B
| $341K | ﹤0.01% |
3,237
-60
| -2% | -$6.31K |
|
243
Verizon
VZ
$187B
| $340K | ﹤0.01% |
10,500
| – | – |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $338K | ﹤0.01% |
4,680
| – | – |
|
245
NRG Energy
NRG
$28.6B
| $327K | ﹤0.01% |
+8,500
| New | +$327K |
|
246
Tractor Supply
TSCO
$32.1B
| $323K | ﹤0.01% |
7,955
| – | – |
|
247
Agilent Technologies
A
$36.5B
| $323K | ﹤0.01% |
2,886
| – | – |
|
248
KLA
KLAC
$119B
| $317K | ﹤0.01% |
+692
| New | +$317K |
|
249
Marsh & McLennan
MMC
$100B
| $307K | ﹤0.01% |
1,614
| – | – |
|
250
Xcel Energy
XEL
$43B
| $302K | ﹤0.01% |
+5,272
| New | +$302K |
|