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 | |
|---|---|---|---|---|---|---|
276
Eagle Materials
EXP
$7.27B
| $328K | ﹤0.01% |
2,559
-185
| -7% | -$23.7K |
|
277
Campbell Soup
CPB
$10.1B
| $316K | ﹤0.01% |
7,100
| – | – |
|
278
Citigroup
C
$175B
| $314K | ﹤0.01% |
5,866
-11,554
| -66% | -$618K |
|
279
Westlake Chemical Partners
WLKP
$775M
| $311K | ﹤0.01% |
11,500
| – | – |
|
280
Enbridge
ENB
$105B
| $310K | ﹤0.01% |
6,721
| – | – |
|
281
PPG Industries
PPG
$24.6B
| $309K | ﹤0.01% |
2,358
-87
| -4% | -$11.4K |
|
282
Occidental Petroleum
OXY
$45.6B
| $309K | ﹤0.01% |
+5,451
| New | +$309K |
|
283
eBay
EBAY
$41.2B
| $308K | ﹤0.01% |
5,378
| – | – |
|
284
Clorox
CLX
$15B
| $306K | ﹤0.01% |
2,203
| – | – |
|
285
Howard Hughes
HHH
$4.55B
| $304K | ﹤0.01% |
2,931
-3,752
| -56% | -$389K |
|
286
GSK
GSK
$79.3B
| $303K | ﹤0.01% |
6,964
| – | – |
|
287
LPL Financial
LPLA
$28.5B
| $292K | ﹤0.01% |
1,600
| – | – |
|
288
NVIDIA
NVDA
$4.15T
| $291K | ﹤0.01% |
1,067
-1,133
| -52% | -$309K |
|
289
Madison Square Garden
MSGS
$4.71B
| $289K | ﹤0.01% |
1,612
| – | – |
|
290
Dominion Energy
D
$50.3B
| $288K | ﹤0.01% |
3,390
-90
| -3% | -$7.65K |
|
291
Snowflake
SNOW
$76.5B
| $286K | ﹤0.01% |
1,250
| – | – |
|
292
HP
HPQ
$26.8B
| $279K | ﹤0.01% |
7,680
| – | – |
|
293
HCA Healthcare
HCA
$95.4B
| $276K | ﹤0.01% |
1,103
| – | – |
|
294
LyondellBasell Industries
LYB
$17.4B
| $275K | ﹤0.01% |
2,672
-6,603
| -71% | -$680K |
|
295
Applied Materials
AMAT
$124B
| $275K | ﹤0.01% |
2,086
-1,514
| -42% | -$200K |
|
296
Fastenal
FAST
$56.8B
| $273K | ﹤0.01% |
4,600
| – | – |
|
297
Palo Alto Networks
PANW
$128B
| $271K | ﹤0.01% |
+436
| New | +$271K |
|
298
Kimco Realty
KIM
$15.2B
| $267K | ﹤0.01% |
10,823
| – | – |
|
299
General Motors
GM
$55B
| $264K | ﹤0.01% |
6,031
| – | – |
|
300
Tractor Supply
TSCO
$31.9B
| $262K | ﹤0.01% |
1,122
+152
| +16% | +$35.5K |
|