Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$26B
AUM Growth
+$26B
(+12%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
84
Reduced
89
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$22M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
Progressive
PGR
|
$21.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$40.2M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Chubb
CB
|
$23.2M |
| 4 |
AbbVie
ABBV
|
$13M |
| 5 |
ASML
ASML
|
$9.68M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 19.28% |
| 3 | Consumer Staples | 19.24% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matador Resources
MTDR
$6.34B
| – | – |
-63,789
| Closed | -$527K |
|
277
Premier
PINC
$2.13B
| – | – |
-44,134
| Closed | -$1.45M |
|
278
Toyota
TM
$251B
| – | – |
-2,900
| Closed | -$384K |
|
|
MMAT
279
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-65,000
| Closed | -$17K |
|
|
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,520
| Closed | -$255K |
|
|
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,114
| Closed | -$255K |
|
|
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-60,291
| Closed | -$3.64M |
|