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 |
Intuitive Surgical
ISRG
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Netflix
NFLX
|
$102M |
| 4 |
JPMorgan Chase
JPM
|
$75.5M |
| 5 |
TotalEnergies
TTE
|
$29.8M |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $138M | 0.42% |
1,608,863
-27,967
| -2% | -$2.41M |
|
52
Linde
LIN
$222B
| $133M | 0.4% |
383,909
+3,639
| +1% | +$1.26M |
|
53
Broadridge
BR
$29.1B
| $125M | 0.38% |
684,672
-56,487
| -8% | -$10.3M |
|
54
Diageo
DEO
$61.3B
| $125M | 0.37% |
567,575
+10,759
| +2% | +$2.37M |
|
55
Zoetis
ZTS
$67.4B
| $121M | 0.36% |
496,986
-1,436
| -0.3% | -$350K |
|
56
Walmart
WMT
$785B
| $115M | 0.34% |
793,548
+14,749
| +2% | +$2.13M |
|
57
State Street
STT
$31.7B
| $109M | 0.33% |
1,171,913
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.31% |
350,529
+11,842
| +3% | +$3.54M |
|
59
Masimo
MASI
$7.39B
| $104M | 0.31% |
354,488
-3,402
| -1% | -$996K |
|
|
60
Netflix
NFLX
$515B
| $104M | 0.31% |
171,854
+169,498
| +7,194% | +$102M |
|
61
American Express
AXP
$225B
| $96.2M | 0.29% |
587,714
-6,848
| -1% | -$1.12M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95.6M | 0.29% |
719,179
-177,825
| -20% | -$23.6M |
|
63
ConocoPhillips
COP
$118B
| $90.7M | 0.27% |
1,256,517
+24,407
| +2% | +$1.76M |
|
64
ServiceNow
NOW
$189B
| $84.1M | 0.25% |
129,590
+642
| +0.5% | +$417K |
|
65
Blackstone
BX
$130B
| $77.7M | 0.23% |
600,890
+1,566
| +0.3% | +$203K |
|
66
Clarivate
CLVT
$2.8B
| $75.3M | 0.23% |
3,200,383
+348,709
| +12% | +$8.2M |
|
|
67
TotalEnergies
TTE
$134B
| $75.2M | 0.23% |
1,520,894
+601,718
| +65% | +$29.8M |
|
68
Otis Worldwide
OTIS
$33.6B
| $71M | 0.21% |
815,900
-12,485
| -2% | -$1.09M |
|
69
Intel
INTC
$105B
| $67.3M | 0.2% |
1,307,289
+20,492
| +2% | +$1.06M |
|
70
Gartner
IT
$18.7B
| $65.3M | 0.2% |
195,447
-4,257
| -2% | -$1.42M |
|
71
Kemper
KMPR
$3.36B
| $60.1M | 0.18% |
1,022,166
+40,784
| +4% | +$2.4M |
|
72
Target
TGT
$42.1B
| $59.6M | 0.18% |
257,696
+12,393
| +5% | +$2.87M |
|
73
Home Depot
HD
$406B
| $58.4M | 0.18% |
140,806
+5,996
| +4% | +$2.49M |
|
74
Organon & Co
OGN
$2.46B
| $53.2M | 0.16% |
1,748,070
-5,473
| -0.3% | -$167K |
|
75
Zillow
Z
$20.3B
| $52.5M | 0.16% |
821,750
+35,510
| +5% | +$2.27M |
|