Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.1%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Kinder Morgan
KMI
|
$10.1M |
| 3 |
State Street
STT
|
$7.06M |
| 4 |
Chubb
CB
|
$5.66M |
| 5 |
Sherwin-Williams
SHW
|
$4.39M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Novartis
NVS
|
$28.3M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
PX
Praxair Inc
PX
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 24.96% |
| 2 | Financials | 18.94% |
| 3 | Energy | 15.39% |
| 4 | Technology | 12.95% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$32.1B
| $270M | 1.41% |
3,222,118
+84,225
| +3% | +$7.06M |
|
27
Visa
V
$681B
| $261M | 1.36% |
1,738,523
-54,377
| -3% | -$8.16M |
|
|
28
Kinder Morgan
KMI
$59.4B
| $259M | 1.35% |
14,592,387
+568,514
| +4% | +$10.1M |
|
29
American Express
AXP
$225B
| $216M | 1.13% |
2,026,160
-30,235
| -1% | -$3.22M |
|
30
Blackrock
BLK
$170B
| $213M | 1.11% |
451,524
-7,866
| -2% | -$3.71M |
|
31
Novo Nordisk
NVO
$252B
| $210M | 1.1% |
4,458,345
-38,615
| -0.9% | -$1.82M |
|
32
Merck
MRK
$210B
| $208M | 1.09% |
2,929,829
+9,835
| +0.3% | +$698K |
|
33
ConocoPhillips
COP
$118B
| $204M | 1.06% |
2,634,305
-48,372
| -2% | -$3.74M |
|
34
Estee Lauder
EL
$33.1B
| $196M | 1.02% |
1,347,397
-18,895
| -1% | -$2.75M |
|
|
35
Walt Disney
DIS
$211B
| $192M | 1% |
1,643,693
-128,229
| -7% | -$15M |
|
36
S&P Global
SPGI
$165B
| $187M | 0.98% |
956,554
+34
| +0% | +$6.64K |
|
37
RTX Corp
RTX
$212B
| $175M | 0.91% |
1,248,357
-12,897
| -1% | -$1.8M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $160M | 0.83% |
993,441
-55,073
| -5% | -$8.85M |
|
39
Automatic Data Processing
ADP
$121B
| $151M | 0.79% |
1,003,379
-6,606
| -0.7% | -$995K |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $131M | 0.68% |
615,887
-9,675
| -2% | -$2.05M |
|
41
UnitedHealth
UNH
$279B
| $125M | 0.65% |
469,897
-12,646
| -3% | -$3.36M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.65% |
1,708,144
-64,956
| -4% | -$4.74M |
|
|
43
Amazon
AMZN
$2.41T
| $122M | 0.64% |
61,016
+6,069
| +11% | +$12.2M |
|
44
Kraft Heinz
KHC
$31.9B
| $116M | 0.6% |
2,098,586
+4,623
| +0.2% | +$255K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $107M | 0.56% |
2,309,549
-62,240
| -3% | -$2.88M |
|
46
TotalEnergies
TTE
$135B
| $99.1M | 0.52% |
1,538,147
-43,443
| -3% | -$2.8M |
|
47
Air Products & Chemicals
APD
$64.8B
| $98.8M | 0.52% |
591,092
-5,381
| -0.9% | -$899K |
|
48
AB InBev
BUD
$116B
| $98.5M | 0.51% |
1,124,950
-24,076
| -2% | -$2.11M |
|
49
Nike
NKE
$110B
| $97.7M | 0.51% |
1,152,448
-43,681
| -4% | -$3.7M |
|
50
Intercontinental Exchange
ICE
$100B
| $92M | 0.48% |
1,228,202
-78,990
| -6% | -$5.92M |
|