Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-5.91%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$25.3B
AUM Growth
+$25.3B
(-7.6%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
294
New
5
Increased
64
Reduced
119
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
HES
Hess
HES
|
$13.3M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
EOG Resources
EOG
|
$7.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 2 |
TotalEnergies
TTE
|
$44.3M |
| 3 |
Kellanova
K
|
$38.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Organon & Co
OGN
|
$26.1M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Staples | 19.28% |
| 3 | Financials | 18.16% |
| 4 | Energy | 12.21% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $105M | 0.41% |
1,263,175
-3,522
| -0.3% | -$293K |
|
52
Linde
LIN
$221B
| $102M | 0.4% |
376,620
-1,584
| -0.4% | -$427K |
|
53
Walmart
WMT
$793B
| $99.7M | 0.39% |
768,939
-10,295
| -1% | -$1.34M |
|
54
Diageo
DEO
$61.1B
| $97M | 0.38% |
571,410
+1,827
| +0.3% | +$310K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.8M | 0.37% |
351,358
-1,243
| -0.4% | -$332K |
|
56
Broadridge
BR
$29.3B
| $85.1M | 0.34% |
589,960
-5,626
| -0.9% | -$812K |
|
57
Verisk Analytics
VRSK
$37.5B
| $84.5M | 0.33% |
495,390
-9,470
| -2% | -$1.61M |
|
58
American Express
AXP
$225B
| $77.4M | 0.31% |
573,717
-8,687
| -1% | -$1.17M |
|
59
Zoetis
ZTS
$67.6B
| $75.6M | 0.3% |
509,937
+9,342
| +2% | +$1.39M |
|
60
State Street
STT
$32.1B
| $70.8M | 0.28% |
1,164,388
-7,500
| -0.6% | -$456K |
|
61
Kinder Morgan
KMI
$59.4B
| $56.5M | 0.22% |
3,393,934
-20,969
| -0.6% | -$349K |
|
62
Otis Worldwide
OTIS
$33.6B
| $52.5M | 0.21% |
822,414
+12,506
| +2% | +$798K |
|
63
Blackstone
BX
$131B
| $51.4M | 0.2% |
613,508
+689
| +0.1% | +$57.7K |
|
|
64
EOG Resources
EOG
$65.8B
| $50.5M | 0.2% |
452,159
+63,046
| +16% | +$7.04M |
|
65
Gartner
IT
$18.8B
| $47.9M | 0.19% |
173,241
-390
| -0.2% | -$108K |
|
66
Phillips 66
PSX
$52.8B
| $47.3M | 0.19% |
585,729
+2,749
| +0.5% | +$222K |
|
67
Kemper
KMPR
$3.38B
| $41.4M | 0.16% |
1,003,089
-216
| -0% | -$8.91K |
|
68
Home Depot
HD
$406B
| $39.6M | 0.16% |
143,406
-345
| -0.2% | -$95.2K |
|
69
Target
TGT
$42B
| $38.1M | 0.15% |
256,973
-4,715
| -2% | -$700K |
|
70
Pfizer
PFE
$141B
| $37.2M | 0.15% |
849,478
+39,657
| +5% | +$1.74M |
|
|
71
TotalEnergies
TTE
$135B
| $35.2M | 0.14% |
755,605
-951,639
| -56% | -$44.3M |
|
72
Teledyne Technologies
TDY
$25.5B
| $33.7M | 0.13% |
99,926
| – | – |
|
73
Lincoln Electric
LECO
$13.3B
| $28.9M | 0.11% |
229,700
| – | – |
|
74
Novartis
NVS
$248B
| $28.7M | 0.11% |
377,845
-26,486
| -7% | -$2.01M |
|
75
Shell
SHEL
$211B
| $26.9M | 0.11% |
541,351
-9,287
| -2% | -$462K |
|