Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.46%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.7B
AUM Growth
+$41.7B
(+3.6%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
316
New
5
Increased
59
Reduced
137
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
AstraZeneca
AZN
|
$166M |
| 3 |
Philip Morris
PM
|
$143M |
| 4 |
NVIDIA
NVDA
|
$116M |
| 5 |
Eaton
ETN
|
$68.2M |
Top Sells
| 1 |
Apple
AAPL
|
$230M |
| 2 |
Union Pacific
UNP
|
$96.5M |
| 3 |
PepsiCo
PEP
|
$89.3M |
| 4 |
Microsoft
MSFT
|
$73.1M |
| 5 |
Coca-Cola
KO
|
$52.5M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.67% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $47.6M | 0.11% | 1,335,083 -178,781 | -12% | -$6.38M |
|
77
Diageo
DEO
$62.1B
| $44.9M | 0.11% | 445,273 -114,558 | -20% | -$11.6M |
|
78
Kemper
KMPR
$3.37B
| $44.5M | 0.11% | 689,166 -118,431 | -15% | -$7.64M |
|
79
Lincoln Electric
LECO
$13.4B
| $43.4M | 0.1% | 209,114 -35,000 | -14% | -$7.26M |
|
80
Zillow
Z
$20.4B
| $41.7M | 0.1% | 595,153 -60,000 | -9% | -$4.2M |
|
81
Shell
SHEL
$215B
| $37.6M | 0.09% | 534,563 -953 | -0.2% | -$67.1K |
|
82
Spotify
SPOT
$140B
| $37M | 0.09% | 48,218 +550 | +1% | +$422K |
|
83
Estee Lauder
EL
$33B
| $31.6M | 0.08% | 390,990 -27,588 | -7% | -$2.23M |
|
84
Plains All American Pipeline
PAA
$12.7B
| $30.9M | 0.07% | 1,684,953 | – | – |
|
85
Caterpillar
CAT
$196B
| $26.7M | 0.06% | 68,782 +7,018 | +11% | +$2.72M |
|
86
Oracle
ORCL
$635B
| $24.2M | 0.06% | 110,496 +73 | +0.1% | +$16K |
|
87
Zillow
ZG
$19.7B
| $22.8M | 0.05% | 333,021 -29,094 | -8% | -$1.99M |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.7M | 0.05% | +820,000 | New | +$21.7M |
|
89
Alamo Group
ALG
$2.56B
| $18.9M | 0.05% | 86,500 -25,000 | -22% | -$5.46M |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.05% | 107,031 +3,231 | +3% | +$569K |
|
91
Broadcom
AVGO
$1.4T
| $18.8M | 0.05% | 68,350 -550 | -0.8% | -$152K |
|
92
MSCI
MSCI
$43.9B
| $18.3M | 0.04% | 31,765 | – | – |
|
93
Prologis
PLD
$106B
| $18.3M | 0.04% | 173,642 +81,370 | +88% | +$8.55M |
|
94
Target
TGT
$43.6B
| $17.1M | 0.04% | 173,002 -10,301 | -6% | -$1.02M |
|
95
Duke Energy
DUK
$95.3B
| $15.4M | 0.04% | 130,440 +77,880 | +148% | +$9.19M |
|
96
Charter Communications
CHTR
$36.3B
| $14.9M | 0.04% | 36,553 | – | – |
|
97
Amgen
AMGN
$155B
| $14.6M | 0.03% | 52,146 +18,213 | +54% | +$5.09M |
|
98
Costco
COST
$418B
| $14.4M | 0.03% | 14,540 -297 | -2% | -$294K |
|
99
Starbucks
SBUX
$100B
| $14M | 0.03% | 153,167 +62,111 | +68% | +$5.69M |
|
100
Accenture
ACN
$162B
| $13.9M | 0.03% | 46,561 +956 | +2% | +$286K |
|