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
+$28.6B
(-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
139
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 | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.68B
| $180K | ﹤0.01% |
10,691
| – | – |
|
277
Plains GP Holdings
PAGP
$3.71B
| $171K | ﹤0.01% |
11,500
| – | – |
|
278
ON24
ONTF
$231M
| $121K | ﹤0.01% |
14,882
| – | – |
|
279
Analog Devices
ADI
$120B
| – | – |
-2,543
| Closed | -$501K |
|
280
AvalonBay Communities
AVB
$27.2B
| – | – |
-7,900
| Closed | -$1.33M |
|
281
Acuity Brands
AYI
$10.2B
| – | – |
-1,194
| Closed | -$218K |
|
282
Corteva
CTVA
$49.2B
| – | – |
-17,375
| Closed | -$1.05M |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,050
| Closed | -$349K |
|
284
Fastenal
FAST
$56.8B
| – | – |
-9,200
| Closed | -$248K |
|
285
JD.com
JD
$44.2B
| – | – |
-17,170
| Closed | -$754K |
|
286
News Corp Class B
NWS
$18.5B
| – | – |
-10,934
| Closed | -$191K |
|
287
PNC Financial Services
PNC
$80.7B
| – | – |
-2,472
| Closed | -$314K |
|
288
Travelers Companies
TRV
$62.3B
| – | – |
-1,198
| Closed | -$205K |
|
289
Viatris
VTRS
$12.3B
| – | – |
-10,666
| Closed | -$103K |
|
290
W&T Offshore
WTI
$263M
| – | – |
-11,858
| Closed | -$60.2K |
|
|
PLXP
291
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| – | – |
-13,729
| Closed | -$1.79K |
|