Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
This Quarter Return
+4.26%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$37.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.5B
Cap. Flow %
6.75%
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
121
Reduced
73
Closed
22

Top Buys

1
TSM icon
TSMC
TSM
$246M
2
MSFT icon
Microsoft
MSFT
$237M
3
AAPL icon
Apple
AAPL
$229M
4
PG icon
Procter & Gamble
PG
$180M
5
BK icon
Bank of New York Mellon
BK
$179M

Top Sells

1
HES
Hess
HES
$392M
2
APD icon
Air Products & Chemicals
APD
$181M
3
RTX icon
RTX Corp
RTX
$149M
4
TROW icon
T Rowe Price
TROW
$63.4M
5
MAR icon
Marriott International Class A Common Stock
MAR
$54.4M

Sector Composition

1 Technology 29.26%
2 Financials 17.13%
3 Healthcare 13.61%
4 Consumer Staples 11.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$237B
$200M 0.54%
2,058,135
+899,359
+78% +$87.4M
COP icon
52
ConocoPhillips
COP
$118B
$195M 0.53%
1,707,198
+167,277
+11% +$19.1M
HD icon
53
Home Depot
HD
$406B
$194M 0.52%
563,548
+198,592
+54% +$68.4M
EOG icon
54
EOG Resources
EOG
$65.8B
$192M 0.52%
1,525,625
+205,439
+16% +$25.9M
BK icon
55
Bank of New York Mellon
BK
$73.8B
$188M 0.51%
3,131,321
+2,993,255
+2,168% +$179M
BR icon
56
Broadridge
BR
$29.3B
$174M 0.47%
882,378
+32,062
+4% +$6.32M
ZTS icon
57
Zoetis
ZTS
$67.6B
$165M 0.45%
953,518
+113,708
+14% +$19.7M
NKE icon
58
Nike
NKE
$110B
$165M 0.45%
2,192,930
+56,507
+3% +$4.26M
VRSK icon
59
Verisk Analytics
VRSK
$37.5B
$145M 0.39%
539,319
+18,116
+3% +$4.88M
BX icon
60
Blackstone
BX
$131B
$135M 0.37%
1,093,956
+322,949
+42% +$40M
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$133M 0.36%
906,844
-68,052
-7% -$9.95M
IT icon
62
Gartner
IT
$18.8B
$130M 0.35%
290,589
+66,882
+30% +$30M
DEO icon
63
Diageo
DEO
$61.2B
$130M 0.35%
1,029,315
+233,799
+29% +$29.5M
APD icon
64
Air Products & Chemicals
APD
$64.8B
$121M 0.33%
470,277
-703,304
-60% -$181M
WMT icon
65
Walmart
WMT
$793B
$121M 0.33%
1,779,815
+156,337
+10% +$10.6M
ODFL icon
66
Old Dominion Freight Line
ODFL
$31.1B
$111M 0.3%
627,690
+625,624
+30,282% +$110M
CSGP icon
67
CoStar Group
CSGP
$37.2B
$104M 0.28%
+1,407,801
New +$104M
OTIS icon
68
Otis Worldwide
OTIS
$33.6B
$97.5M 0.26%
1,012,715
+57,795
+6% +$5.56M
PSX icon
69
Phillips 66
PSX
$52.8B
$90.1M 0.24%
638,243
+6,339
+1% +$895K
RTX icon
70
RTX Corp
RTX
$212B
$87.5M 0.24%
871,981
-1,484,444
-63% -$149M
TDY icon
71
Teledyne Technologies
TDY
$25.5B
$74.9M 0.2%
193,063
+25,840
+15% +$10M
KMPR icon
72
Kemper
KMPR
$3.38B
$71.3M 0.19%
1,201,273
+210,759
+21% +$12.5M
AXP icon
73
American Express
AXP
$225B
$59.9M 0.16%
258,899
-15,149
-6% -$3.51M
EL icon
74
Estee Lauder
EL
$33.1B
$56.3M 0.15%
528,794
-253,796
-32% -$27M
LECO icon
75
Lincoln Electric
LECO
$13.3B
$52.4M 0.14%
277,747
+99,397
+56% +$18.8M
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