Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+9.39%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.8B
AUM Growth
+$29.8B
(+9.6%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
95
Reduced
84
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$234M |
| 2 |
Sherwin-Williams
SHW
|
$114M |
| 3 |
Procter & Gamble
PG
|
$62.7M |
| 4 |
Organon & Co
OGN
|
$53.2M |
| 5 |
Microsoft
MSFT
|
$51.7M |
Top Sells
| 1 |
Chubb
CB
|
$72.8M |
| 2 |
AbbVie
ABBV
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
Altria Group
MO
|
$18.6M |
| 5 |
Coca-Cola
KO
|
$9.43M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.1B
| $123M | 0.41% |
760,590
-19,191
| -2% | -$3.1M |
|
52
Linde
LIN
$222B
| $111M | 0.37% |
384,246
-6,903
| -2% | -$2M |
|
53
Walmart
WMT
$785B
| $110M | 0.37% |
783,071
-25,174
| -3% | -$3.55M |
|
54
Verisk Analytics
VRSK
$37.3B
| $108M | 0.36% |
620,638
+2,496
| +0.4% | +$436K |
|
55
Diageo
DEO
$61.3B
| $107M | 0.36% |
558,410
-548
| -0.1% | -$105K |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $102M | 0.34% |
902,705
+1,074
| +0.1% | +$121K |
|
57
American Express
AXP
$225B
| $99.4M | 0.33% |
601,859
-1
| -0% | -$165 |
|
58
State Street
STT
$31.7B
| $96.5M | 0.32% |
1,172,643
-1,450
| -0.1% | -$119K |
|
59
Zillow
Z
$20.3B
| $96.1M | 0.32% |
786,260
+20
| +0% | +$2.44K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93M | 0.31% |
334,451
-3,100
| -0.9% | -$862K |
|
61
Zoetis
ZTS
$67.4B
| $90.3M | 0.3% |
484,341
+11,088
| +2% | +$2.07M |
|
62
ConocoPhillips
COP
$118B
| $75.2M | 0.25% |
1,234,197
-3,305
| -0.3% | -$201K |
|
63
Intel
INTC
$105B
| $73.6M | 0.25% |
1,310,282
-50,606
| -4% | -$2.84M |
|
64
Masimo
MASI
$7.39B
| $72.9M | 0.24% |
300,681
+17,957
| +6% | +$4.35M |
|
65
Kemper
KMPR
$3.36B
| $72.6M | 0.24% |
982,182
-5,380
| -0.5% | -$398K |
|
66
Otis Worldwide
OTIS
$33.6B
| $67.1M | 0.23% |
820,206
+4,957
| +0.6% | +$405K |
|
67
Target
TGT
$42.1B
| $61.1M | 0.21% |
252,924
+2,277
| +0.9% | +$550K |
|
68
Blackstone
BX
$130B
| $58.2M | 0.2% |
599,134
+2,200
| +0.4% | +$214K |
|
|
69
Organon & Co
OGN
$2.46B
| $53.2M | 0.18% |
+1,758,918
| New | +$53.2M |
|
70
Zillow
ZG
$19.7B
| $48.2M | 0.16% |
393,120
| – | – |
|
71
Phillips 66
PSX
$52.9B
| $47.5M | 0.16% |
553,989
-12,174
| -2% | -$1.04M |
|
|
HES
72
DELISTED
Hess
HES
| $45.9M | 0.15% |
525,663
+83,650
| +19% | +$7.3M |
|
73
Home Depot
HD
$406B
| $45.5M | 0.15% |
142,756
+7,419
| +5% | +$2.37M |
|
74
Kellanova
K
$27.4B
| $42M | 0.14% |
652,790
-13,226
| -2% | -$851K |
|
75
ServiceNow
NOW
$189B
| $41.9M | 0.14% |
+76,249
| New | +$41.9M |
|