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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62.3B
| $445K | ﹤0.01% |
2,435
-75
| -3% | -$13.7K |
|
252
Northern Trust
NTRS
$24.7B
| $445K | ﹤0.01% |
3,823
| – | – |
|
253
Moody's
MCO
$89B
| $441K | ﹤0.01% |
1,307
| – | – |
|
254
SEI Investments
SEIC
$10.8B
| $440K | ﹤0.01% |
7,300
| – | – |
|
255
iShares Core S&P 500 ETF
IVV
$660B
| $420K | ﹤0.01% |
926
-23
| -2% | -$10.4K |
|
256
AutoZone
AZO
$70.1B
| $409K | ﹤0.01% |
200
| – | – |
|
257
Aon
AON
$80.6B
| $406K | ﹤0.01% |
1,248
| – | – |
|
258
Dollar General
DG
$24.1B
| $401K | ﹤0.01% |
1,803
+259
| +17% | +$57.6K |
|
259
Hanesbrands
HBI
$2.17B
| $399K | ﹤0.01% |
26,794
-6,941
| -21% | -$103K |
|
260
Boeing
BA
$176B
| $394K | ﹤0.01% |
2,058
-738
| -26% | -$141K |
|
261
American Electric Power
AEP
$58.8B
| $393K | ﹤0.01% |
3,935
-75
| -2% | -$7.49K |
|
262
Motorola Solutions
MSI
$79B
| $385K | ﹤0.01% |
1,591
+229
| +17% | +$55.4K |
|
263
InterContinental Hotels
IHG
$18.5B
| $384K | ﹤0.01% |
5,580
| – | – |
|
264
Manulife Financial
MFC
$51.7B
| $383K | ﹤0.01% |
17,928
| – | – |
|
265
Corning
GLW
$59.4B
| $379K | ﹤0.01% |
10,275
| – | – |
|
266
US Bancorp
USB
$75.5B
| $371K | ﹤0.01% |
6,985
+970
| +16% | +$51.5K |
|
267
W.W. Grainger
GWW
$48.7B
| $369K | ﹤0.01% |
715
+92
| +15% | +$47.5K |
|
268
Ecolab
ECL
$77.5B
| $364K | ﹤0.01% |
2,060
-28
| -1% | -$4.95K |
|
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $364K | ﹤0.01% |
1,050
| – | – |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $362K | ﹤0.01% |
4,680
| – | – |
|
271
Agilent Technologies
A
$35.5B
| $362K | ﹤0.01% |
2,734
| – | – |
|
272
Conagra Brands
CAG
$9.19B
| $345K | ﹤0.01% |
10,267
+1,191
| +13% | +$40K |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | ﹤0.01% |
6,926
+1,000
| +17% | +$49.1K |
|
274
Virginia National Bankshares
VABK
$208M
| $335K | ﹤0.01% |
9,719
| – | – |
|
275
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $328K | ﹤0.01% |
+7,000
| New | +$328K |
|