Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
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 | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.4B
| $281K | ﹤0.01% |
4,980
| – | – |
|
252
Boston Scientific
BSX
$160B
| $276K | ﹤0.01% |
+5,108
| New | +$276K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $274K | ﹤0.01% |
+2,029
| New | +$274K |
|
254
Dollar General
DG
$24.1B
| $266K | ﹤0.01% |
1,568
| – | – |
|
255
Enbridge
ENB
$105B
| $257K | ﹤0.01% |
6,917
| – | – |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $255K | ﹤0.01% |
1,051
+137
| +15% | +$33.2K |
|
257
HP
HPQ
$26.8B
| $251K | ﹤0.01% |
8,180
| – | – |
|
258
Westlake Chemical Partners
WLKP
$776M
| $249K | ﹤0.01% |
11,500
| – | – |
|
259
PayPal
PYPL
$65.6B
| $249K | ﹤0.01% |
3,726
-21
| -0.6% | -$1.4K |
|
260
News Corp Class A
NWSA
$16.3B
| $244K | ﹤0.01% |
12,535
-2,049
| -14% | -$40K |
|
261
Bruker
BRKR
$4.51B
| $243K | ﹤0.01% |
3,290
| – | – |
|
262
Fortune Brands Innovations
FBIN
$6.88B
| $239K | ﹤0.01% |
3,316
-405
| -11% | -$29.1K |
|
263
BP
BP
$88.5B
| $238K | ﹤0.01% |
6,758
+1,041
| +18% | +$36.7K |
|
264
Roper Technologies
ROP
$56.3B
| $237K | ﹤0.01% |
492
-6
| -1% | -$2.89K |
|
|
MTR
265
Mesa Royalty Trust
MTR
$10.3M
| $234K | ﹤0.01% |
+9,500
| New | +$234K |
|
266
Howard Hughes
HHH
$4.55B
| $231K | ﹤0.01% |
3,075
| – | – |
|
267
American International
AIG
$45.1B
| $224K | ﹤0.01% |
3,892
-403
| -9% | -$23.2K |
|
268
United Rentals
URI
$61.1B
| $223K | ﹤0.01% |
+500
| New | +$223K |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $221K | ﹤0.01% |
2,060
| – | – |
|
270
Snowflake
SNOW
$72B
| $220K | ﹤0.01% |
+1,250
| New | +$220K |
|
271
Monster Beverage
MNST
$62B
| $218K | ﹤0.01% |
3,798
| – | – |
|
272
MetLife
MET
$54B
| $217K | ﹤0.01% |
3,830
-5,949
| -61% | -$336K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | ﹤0.01% |
1,041
| – | – |
|
274
Kraft Heinz
KHC
$32B
| $202K | ﹤0.01% |
5,684
-950
| -14% | -$33.7K |
|
275
International Flavors & Fragrances
IFF
$16.8B
| $201K | ﹤0.01% |
2,530
-23,108
| -90% | -$1.84M |
|