Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.4B
AUM Growth
+$27.4B
(-13%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
78
Reduced
131
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$132M |
| 2 |
HES
Hess
HES
|
$77.6M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
JPMorgan Chase
JPM
|
$32.6M |
| 5 |
EOG Resources
EOG
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Netflix
NFLX
|
$54.5M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Progressive
PGR
|
$19M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 20.18% |
| 3 | Financials | 18.03% |
| 4 | Energy | 11.23% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $113M | 0.41% |
1,255,602
-4,605
| -0.4% | -$414K |
|
52
Linde
LIN
$221B
| $109M | 0.4% |
378,204
-5,598
| -1% | -$1.61M |
|
53
Diageo
DEO
$61.1B
| $99.2M | 0.36% |
569,583
-248
| -0% | -$43.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96.3M | 0.35% |
352,601
-2,080
| -0.6% | -$568K |
|
55
Walmart
WMT
$793B
| $94.7M | 0.35% |
779,234
-5,163
| -0.7% | -$628K |
|
56
TotalEnergies
TTE
$135B
| $89.9M | 0.33% |
1,707,244
+156,700
| +10% | +$8.25M |
|
57
Verisk Analytics
VRSK
$37.5B
| $87.4M | 0.32% |
504,860
-86,283
| -15% | -$14.9M |
|
58
Zoetis
ZTS
$67.6B
| $86M | 0.31% |
500,595
+14,353
| +3% | +$2.47M |
|
59
Broadridge
BR
$29.3B
| $84.9M | 0.31% |
595,586
-14,297
| -2% | -$2.04M |
|
60
American Express
AXP
$225B
| $80.7M | 0.29% |
582,404
-436
| -0.1% | -$60.4K |
|
61
State Street
STT
$32.1B
| $72.2M | 0.26% |
1,171,888
-25
| -0% | -$1.54K |
|
62
Organon & Co
OGN
$2.56B
| $58.3M | 0.21% |
1,728,650
-9,722
| -0.6% | -$328K |
|
63
Otis Worldwide
OTIS
$33.6B
| $57.2M | 0.21% |
809,908
-751
| -0.1% | -$53.1K |
|
64
Kinder Morgan
KMI
$59.4B
| $57.2M | 0.21% |
3,414,903
-46,959
| -1% | -$787K |
|
65
Blackstone
BX
$131B
| $55.9M | 0.2% |
612,819
+120
| +0% | +$10.9K |
|
66
Kemper
KMPR
$3.38B
| $48.1M | 0.18% |
1,003,305
| – | – |
|
67
Phillips 66
PSX
$52.8B
| $47.8M | 0.17% |
582,980
+32
| +0% | +$2.62K |
|
68
Kellanova
K
$27.5B
| $47.2M | 0.17% |
662,237
+1,112
| +0.2% | +$79.3K |
|
69
Intel
INTC
$105B
| $46M | 0.17% |
1,228,937
-77,661
| -6% | -$2.91M |
|
|
70
EOG Resources
EOG
$65.8B
| $43M | 0.16% |
389,113
+291,472
| +299% | +$32.2M |
|
71
Pfizer
PFE
$141B
| $42.5M | 0.16% |
809,821
+7,030
| +0.9% | +$369K |
|
72
Gartner
IT
$18.8B
| $42M | 0.15% |
173,631
-11,135
| -6% | -$2.69M |
|
73
Home Depot
HD
$406B
| $39.4M | 0.14% |
143,751
+23
| +0% | +$6.31K |
|
74
Teledyne Technologies
TDY
$25.5B
| $37.5M | 0.14% |
99,926
+23
| +0% | +$8.63K |
|
75
Target
TGT
$42B
| $37M | 0.14% |
261,688
-3,588
| -1% | -$507K |
|