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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $301K | ﹤0.01% |
2,666
| – | – |
|
252
Virginia National Bankshares
VABK
$218M
| $295K | ﹤0.01% |
9,719
| – | – |
|
253
iShares Core S&P Small-Cap ETF
IJR
$86B
| $293K | ﹤0.01% |
3,102
| – | – |
|
254
Corning
GLW
$61B
| $289K | ﹤0.01% |
9,500
| – | – |
|
255
Manulife Financial
MFC
$52.1B
| $285K | ﹤0.01% |
15,593
| – | – |
|
256
Crane NXT
CXT
$3.51B
| $283K | ﹤0.01% |
5,099
| – | – |
|
257
Micron Technology
MU
$147B
| $277K | ﹤0.01% |
+4,078
| New | +$277K |
|
258
Clorox
CLX
$15.5B
| $273K | ﹤0.01% |
2,083
| – | – |
|
259
Northern Trust
NTRS
$24.3B
| $272K | ﹤0.01% |
3,908
| – | – |
|
260
HCA Healthcare
HCA
$98.5B
| $271K | ﹤0.01% |
1,103
| – | – |
|
261
American Electric Power
AEP
$57.8B
| $267K | ﹤0.01% |
3,550
| – | – |
|
262
Atmos Energy
ATO
$26.7B
| $260K | ﹤0.01% |
+2,455
| New | +$260K |
|
263
PPG Industries
PPG
$24.8B
| $260K | ﹤0.01% |
2,000
-104
| -5% | -$13.5K |
|
264
Westlake Chemical Partners
WLKP
$771M
| $250K | ﹤0.01% |
11,500
| – | – |
|
265
Roper Technologies
ROP
$55.8B
| $238K | ﹤0.01% |
492
| – | – |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $235K | ﹤0.01% |
1,022
-19
| -2% | -$4.36K |
|
267
Plains GP Holdings
PAGP
$3.64B
| $230K | ﹤0.01% |
14,269
+2,769
| +24% | +$44.6K |
|
268
News Corp Class A
NWSA
$16.6B
| $222K | ﹤0.01% |
11,091
-1,444
| -12% | -$29K |
|
269
United Rentals
URI
$62.7B
| $222K | ﹤0.01% |
500
| – | – |
|
270
Shake Shack
SHAK
$4.03B
| $221K | ﹤0.01% |
3,800
-3,800
| -50% | -$221K |
|
271
PayPal
PYPL
$65.2B
| $218K | ﹤0.01% |
3,730
+4
| +0.1% | +$234 |
|
272
Howard Hughes
HHH
$4.69B
| $217K | ﹤0.01% |
3,075
| – | – |
|
273
Arista Networks
ANET
$180B
| $213K | ﹤0.01% |
+4,636
| New | +$213K |
|
274
United Airlines
UAL
$34.5B
| $213K | ﹤0.01% |
5,037
-700
| -12% | -$29.6K |
|
275
HP
HPQ
$27.4B
| $210K | ﹤0.01% |
8,180
| – | – |
|