Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.93%
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
+$28.6B
(+5.6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
291
New
10
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$73.4M |
| 2 |
AstraZeneca
AZN
|
$70M |
| 3 |
Apple
AAPL
|
$50.3M |
| 4 |
Amazon
AMZN
|
$45.8M |
| 5 |
Philip Morris
PM
|
$39.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
Procter & Gamble
PG
|
$33.2M |
| 4 |
American Express
AXP
|
$32.8M |
| 5 |
T Rowe Price
TROW
|
$31M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Staples | 18.27% |
| 3 | Financials | 17.61% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.68B
| $175K | ﹤0.01% |
10,691
| – | – |
|
277
Plains GP Holdings
PAGP
$3.71B
| $151K | ﹤0.01% |
11,500
| – | – |
|
278
ON24
ONTF
$231M
| $130K | ﹤0.01% |
14,882
| – | – |
|
279
Viatris
VTRS
$12.3B
| $103K | ﹤0.01% |
10,666
+155
| +1% | +$1.49K |
|
280
W&T Offshore
WTI
$263M
| $60.2K | ﹤0.01% |
11,858
-29,055
| -71% | -$148K |
|
|
PLXP
281
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.79K | ﹤0.01% |
13,729
| – | – |
|
282
Warner Bros
WBD
$29.5B
| – | – |
-58,104
| Closed | -$551K |
|
283
Toyota
TM
$252B
| – | – |
-1,680
| Closed | -$229K |
|
284
Charles Schwab
SCHW
$175B
| – | – |
-5,363
| Closed | -$447K |
|
285
Omnicom Group
OMC
$15B
| – | – |
-3,512
| Closed | -$286K |
|
|
MTR
286
Mesa Royalty Trust
MTR
$10.4M
| – | – |
-9,500
| Closed | -$209K |
|
287
Grifois
GRFS
$6.53B
| – | – |
-111,452
| Closed | -$947K |
|
288
Cigna
CI
$80.2B
| – | – |
-667
| Closed | -$221K |
|
289
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-4,159
| Closed | -$353K |
|
290
Devon Energy
DVN
$22.3B
| – | – |
-3,318
| Closed | -$204K |
|
291
Cohen & Steers
CNS
$3.64B
| – | – |
-50,000
| Closed | -$3.23M |
|