Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+10.76%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.4B
AUM Growth
+$33.4B
(+10%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
129
Reduced
71
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$140M |
| 2 |
Netflix
NFLX
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$75.5M |
| 4 |
TotalEnergies
TTE
|
$29.8M |
| 5 |
Procter & Gamble
PG
|
$24.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
ASML
ASML
|
$31.9M |
| 4 |
S&P Global
SPGI
|
$25.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 19.66% |
| 3 | Consumer Staples | 17.51% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$26.8B
| $289K | ﹤0.01% |
7,680
| – | – |
|
302
Yum China
YUMC
$16.3B
| $288K | ﹤0.01% |
5,772
| – | – |
|
303
HCA Healthcare
HCA
$95.4B
| $283K | ﹤0.01% |
1,103
| – | – |
|
304
Madison Square Garden
MSGS
$4.71B
| $280K | ﹤0.01% |
1,612
| – | – |
|
305
Bruker
BRKR
$4.45B
| $276K | ﹤0.01% |
3,290
| – | – |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | ﹤0.01% |
5,926
| – | – |
|
307
Dominion Energy
D
$50.3B
| $273K | ﹤0.01% |
3,480
+390
| +13% | +$30.6K |
|
308
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $268K | ﹤0.01% |
914
| – | – |
|
309
Kimco Realty
KIM
$15.2B
| $267K | ﹤0.01% |
10,823
+1
| +0% | +$25 |
|
310
Southwest Airlines
LUV
$17B
| $267K | ﹤0.01% |
6,228
+1,971
| +46% | +$84.5K |
|
311
Moderna
MRNA
$9.36B
| $267K | ﹤0.01% |
1,050
-750
| -42% | -$191K |
|
312
TJX Companies
TJX
$155B
| $264K | ﹤0.01% |
3,482
-500
| -13% | -$37.9K |
|
313
Enbridge
ENB
$105B
| $263K | ﹤0.01% |
+6,721
| New | +$263K |
|
314
LPL Financial
LPLA
$28.5B
| $256K | ﹤0.01% |
1,600
| – | – |
|
315
Acuity Brands
AYI
$10.2B
| $253K | ﹤0.01% |
1,194
| – | – |
|
316
Brookfield
BN
$97.7B
| $252K | ﹤0.01% |
5,167
| – | – |
|
317
Invesco
IVZ
$9.68B
| $246K | ﹤0.01% |
10,691
| – | – |
|
318
Lam Research
LRCX
$124B
| $245K | ﹤0.01% |
+3,400
| New | +$245K |
|
319
FedEx
FDX
$53.2B
| $244K | ﹤0.01% |
+942
| New | +$244K |
|
320
Charles River Laboratories
CRL
$7.99B
| $231K | ﹤0.01% |
+612
| New | +$231K |
|
321
Tractor Supply
TSCO
$31.9B
| $231K | ﹤0.01% |
+4,850
| New | +$231K |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $228K | ﹤0.01% |
2,060
| – | – |
|
323
United Airlines
UAL
$34.4B
| $221K | ﹤0.01% |
5,037
| – | – |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $218K | ﹤0.01% |
1,896
| – | – |
|
325
AMC Networks
AMCX
$316M
| $214K | ﹤0.01% |
6,216
| – | – |
|