Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.73%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21B
AUM Growth
+$21B
(-2.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Novo Nordisk
NVO
|
$254M |
| 2 |
Union Pacific
UNP
|
$97.3M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
Chubb
CB
|
$11.8M |
| 5 |
EOG Resources
EOG
|
$7.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$59.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$32.3M |
| 4 |
GE Aerospace
GE
|
$32.2M |
| 5 |
Kinder Morgan
KMI
|
$22M |
Sector Composition
| 1 | Consumer Staples | 27.96% |
| 2 | Energy | 25.29% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.76% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$142B
| – | – | -6,824 | Closed | -$465K |
|