Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.4%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$23.3B
AUM Growth
+$1.65B
(+7.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.2M |
| 2 |
Adobe
ADBE
|
$70M |
| 3 |
Intuit
INTU
|
$62.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.7M |
| 5 |
Masimo
MASI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$32.8M |
| 3 |
American Express
AXP
|
$27.3M |
| 4 |
AbbVie
ABBV
|
$21.9M |
| 5 |
ASML
ASML
|
$17.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Staples | 19.81% |
| 3 | Financials | 18.59% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $102M | 0.44% |
775,865
+6,572
| +0.9% | +$868K |
|
52
RTX Corp
RTX
$212B
| $99.7M | 0.43% |
1,731,843
-38,075
| -2% | -$2.19M |
|
53
Linde
LIN
$220B
| $96.9M | 0.42% |
406,791
-3,288
| -0.8% | -$783K |
|
54
Zillow
Z
$20.3B
| $79.9M | 0.34% |
786,240
| – | – |
|
55
Diageo
DEO
$61B
| $78.8M | 0.34% |
572,620
-17,005
| -3% | -$2.34M |
|
56
Intel
INTC
$106B
| $73.3M | 0.31% |
1,416,141
-48,256
| -3% | -$2.5M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.9M | 0.3% |
332,795
-8,984
| -3% | -$1.91M |
|
58
State Street
STT
$32.3B
| $70M | 0.3% |
1,179,269
-6,025
| -0.5% | -$357K |
|
|
59
American Express
AXP
$227B
| $67.1M | 0.29% |
669,221
-271,975
| -29% | -$27.3M |
|
60
Kemper
KMPR
$3.4B
| $66.4M | 0.28% |
993,262
-2,976
| -0.3% | -$199K |
|
|
61
Masimo
MASI
$7.66B
| $62.6M | 0.27% |
265,015
+83,808
| +46% | +$19.8M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.1M | 0.23% |
688,455
+683,710
| +14,409% | +$53.7M |
|
63
Otis Worldwide
OTIS
$33.6B
| $51.7M | 0.22% |
827,851
-1,796
| -0.2% | -$112K |
|
64
Kellanova
K
$27.7B
| $43.8M | 0.19% |
722,447
| – | – |
|
65
ConocoPhillips
COP
$119B
| $43.7M | 0.19% |
1,331,519
-171,860
| -11% | -$5.64M |
|
66
Zillow
ZG
$19.6B
| $39.9M | 0.17% |
393,120
| – | – |
|
67
Target
TGT
$42.1B
| $39.4M | 0.17% |
250,092
-200
| -0.1% | -$31.5K |
|
68
Home Depot
HD
$408B
| $39.4M | 0.17% |
141,763
-2,680
| -2% | -$744K |
|
69
Novartis
NVS
$249B
| $37M | 0.16% |
425,555
-11,750
| -3% | -$1.02M |
|
70
Zoetis
ZTS
$67.5B
| $35.3M | 0.15% |
213,154
-2,219
| -1% | -$367K |
|
71
Teledyne Technologies
TDY
$25.7B
| $31M | 0.13% |
99,903
| – | – |
|
72
Phillips 66
PSX
$53B
| $30.5M | 0.13% |
588,933
-31,483
| -5% | -$1.63M |
|
73
Pfizer
PFE
$140B
| $26.5M | 0.11% |
760,359
+10,122
| +1% | +$352K |
|
74
Blackstone
BX
$132B
| $25.4M | 0.11% |
487,459
+2,730
| +0.6% | +$143K |
|
75
Charter Communications
CHTR
$36B
| $22.3M | 0.1% |
35,686
-5
| -0% | -$3.12K |
|