Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.3%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.1B
AUM Growth
+$1.81B
(+4.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
123
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
Chevron
CVX
|
$84.4M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$71.6M |
| 2 |
Comcast
CMCSA
|
$32.6M |
| 3 |
Union Pacific
UNP
|
$18.6M |
| 4 |
HES
Hess
HES
|
$18.2M |
| 5 |
Kemper
KMPR
|
$17.7M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.6B
| $213M | 0.52% |
1,736,604
+53,322
| +3% | +$6.54M |
|
52
Blackstone
BX
$132B
| $207M | 0.5% |
1,199,419
+468
| +0% | +$80.7K |
|
53
Broadridge
BR
$29.4B
| $202M | 0.49% |
895,107
+21,540
| +2% | +$4.87M |
|
|
HES
54
DELISTED
Hess
HES
| $202M | 0.49% |
1,518,765
-137,190
| -8% | -$18.2M |
|
55
Zoetis
ZTS
$67.3B
| $191M | 0.46% |
1,174,143
+143,225
| +14% | +$23.3M |
|
56
Linde
LIN
$221B
| $184M | 0.45% |
439,536
+1,637
| +0.4% | +$685K |
|
57
ConocoPhillips
COP
$120B
| $174M | 0.42% |
1,755,205
+1,158
| +0.1% | +$115K |
|
58
Nike
NKE
$111B
| $167M | 0.41% |
2,209,863
+8,360
| +0.4% | +$633K |
|
59
Gartner
IT
$18B
| $164M | 0.4% |
338,325
+19,234
| +6% | +$9.32M |
|
60
Verisk Analytics
VRSK
$37.5B
| $158M | 0.38% |
574,232
+6,631
| +1% | +$1.83M |
|
61
Walmart
WMT
$805B
| $156M | 0.38% |
1,726,389
+9,425
| +0.5% | +$852K |
|
62
Old Dominion Freight Line
ODFL
$30.9B
| $152M | 0.37% |
862,850
+48,820
| +6% | +$8.61M |
|
|
63
Deere & Co
DE
$127B
| $147M | 0.36% |
340,928
+331,132
| +3,380% | +$143M |
|
64
CoStar Group
CSGP
$37.3B
| $146M | 0.36% |
2,043,090
+94,715
| +5% | +$6.78M |
|
65
Johnson & Johnson
JNJ
$428B
| $131M | 0.32% |
903,490
+425
| +0% | +$61.5K |
|
66
Otis Worldwide
OTIS
$33.7B
| $103M | 0.25% |
1,107,423
+31,843
| +3% | +$2.95M |
|
67
Icon
ICLR
$13.6B
| $91.8M | 0.22% |
429,980
+26,812
| +7% | +$5.72M |
|
68
Diageo
DEO
$61B
| $90.9M | 0.22% |
715,380
-13,866
| -2% | -$1.76M |
|
69
Teledyne Technologies
TDY
$25.7B
| $83.4M | 0.2% |
179,672
-10,000
| -5% | -$4.64M |
|
70
Phillips 66
PSX
$53.2B
| $80.5M | 0.2% |
706,688
+16,784
| +2% | +$1.91M |
|
71
Air Products & Chemicals
APD
$64.5B
| $79.2M | 0.19% |
272,911
-29,633
| -10% | -$8.59M |
|
72
RTX Corp
RTX
$212B
| $78.1M | 0.19% |
674,534
-17,654
| -3% | -$2.04M |
|
|
73
Comcast
CMCSA
$125B
| $70.5M | 0.17% |
1,877,500
-868,299
| -32% | -$32.6M |
|
74
Kinder Morgan
KMI
$59.3B
| $68M | 0.17% |
2,482,012
+12,025
| +0.5% | +$329K |
|
75
American Express
AXP
$229B
| $66.1M | 0.16% |
222,717
-4,038
| -2% | -$1.2M |
|