Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$26B
AUM Growth
+$26B
(+12%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
84
Reduced
89
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$22M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
Progressive
PGR
|
$21.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$40.2M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Chubb
CB
|
$23.2M |
| 4 |
AbbVie
ABBV
|
$13M |
| 5 |
ASML
ASML
|
$9.68M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 19.28% |
| 3 | Consumer Staples | 19.24% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $122M | 0.47% |
1,711,140
-20,703
| -1% | -$1.48M |
|
52
Broadridge
BR
$29.9B
| $119M | 0.46% |
775,092
-773
| -0.1% | -$118K |
|
53
Linde
LIN
$223B
| $105M | 0.41% |
400,267
-6,524
| -2% | -$1.72M |
|
54
Zillow
Z
$19.9B
| $102M | 0.39% |
786,240
| – | – |
|
55
Diageo
DEO
$61.4B
| $90.7M | 0.35% |
570,866
-1,754
| -0.3% | -$279K |
|
56
State Street
STT
$32B
| $85.8M | 0.33% |
1,178,453
-816
| -0.1% | -$59.4K |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80.8M | 0.31% |
899,635
+211,180
| +31% | +$19M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.3M | 0.3% |
333,328
+533
| +0.2% | +$124K |
|
59
Kemper
KMPR
$3.39B
| $76.1M | 0.29% |
990,962
-2,300
| -0.2% | -$177K |
|
60
American Express
AXP
$227B
| $73.9M | 0.28% |
611,030
-58,191
| -9% | -$7.04M |
|
61
Masimo
MASI
$7.41B
| $72.2M | 0.28% |
269,147
+4,132
| +2% | +$1.11M |
|
62
Intel
INTC
$105B
| $69.5M | 0.27% |
1,394,523
-21,618
| -2% | -$1.08M |
|
63
Otis Worldwide
OTIS
$33.6B
| $55.8M | 0.21% |
825,750
-2,101
| -0.3% | -$142K |
|
64
Zillow
ZG
$19.2B
| $53.4M | 0.21% |
393,120
| – | – |
|
65
ConocoPhillips
COP
$123B
| $50.6M | 0.19% |
1,266,414
-65,105
| -5% | -$2.6M |
|
66
Target
TGT
$42.4B
| $44.5M | 0.17% |
251,917
+1,825
| +0.7% | +$322K |
|
67
Kellanova
K
$27.5B
| $42.2M | 0.16% |
678,354
| – | – |
|
68
Phillips 66
PSX
$53.4B
| $41M | 0.16% |
586,180
-2,753
| -0.5% | -$193K |
|
69
Novartis
NVS
$245B
| $40M | 0.15% |
423,855
-1,700
| -0.4% | -$161K |
|
70
Teledyne Technologies
TDY
$24.9B
| $39.2M | 0.15% |
99,903
| – | – |
|
71
Home Depot
HD
$405B
| $37.7M | 0.14% |
141,970
+207
| +0.1% | +$55K |
|
72
Zoetis
ZTS
$67.7B
| $35.3M | 0.14% |
213,279
+125
| +0.1% | +$20.7K |
|
73
Blackstone
BX
$131B
| $32.2M | 0.12% |
496,459
+9,000
| +2% | +$583K |
|
74
AB InBev
BUD
$120B
| $27.8M | 0.11% |
397,981
-13,789
| -3% | -$964K |
|
75
Pfizer
PFE
$141B
| $26.7M | 0.1% |
725,608
+4,205
| +0.6% | +$155K |
|