Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+9.39%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.8B
AUM Growth
+$29.8B
(+9.6%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
95
Reduced
84
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$234M |
| 2 |
Sherwin-Williams
SHW
|
$114M |
| 3 |
Procter & Gamble
PG
|
$62.7M |
| 4 |
Organon & Co
OGN
|
$53.2M |
| 5 |
Microsoft
MSFT
|
$51.7M |
Top Sells
| 1 |
Chubb
CB
|
$72.8M |
| 2 |
AbbVie
ABBV
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
Altria Group
MO
|
$18.6M |
| 5 |
Coca-Cola
KO
|
$9.43M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.3B
| $41.8M | 0.14% |
99,903
| – | – |
|
77
Novartis
NVS
$248B
| $37.8M | 0.13% |
414,271
-12,954
| -3% | -$1.18M |
|
78
Gartner
IT
$18.7B
| $34.6M | 0.12% |
+142,683
| New | +$34.6M |
|
79
Clarivate
CLVT
$2.8B
| $32.8M | 0.11% |
+1,193,154
| New | +$32.8M |
|
80
Lincoln Electric
LECO
$13.2B
| $30.1M | 0.1% |
228,700
| – | – |
|
81
Pfizer
PFE
$141B
| $29.4M | 0.1% |
749,742
+45,888
| +7% | +$1.8M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.1% |
549,931
-20,194
| -4% | -$1.06M |
|
83
AB InBev
BUD
$116B
| $26.7M | 0.09% |
370,421
-6,735
| -2% | -$485K |
|
84
Charter Communications
CHTR
$35.6B
| $25.9M | 0.09% |
35,856
| – | – |
|
85
Alamo Group
ALG
$2.52B
| $23.1M | 0.08% |
151,500
| – | – |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.2M | 0.07% |
548,899
-28,479
| -5% | -$1.15M |
|
87
Plains All American Pipeline
PAA
$12.3B
| $18.9M | 0.06% |
1,666,927
-8,000
| -0.5% | -$90.9K |
|
88
Constellation Brands
STZ
$26B
| $17.1M | 0.06% |
72,900
-150
| -0.2% | -$35.1K |
|
89
Starbucks
SBUX
$99.2B
| $16.2M | 0.05% |
144,613
+3,060
| +2% | +$342K |
|
90
TotalEnergies
TTE
$134B
| $14.5M | 0.05% |
320,551
+4,525
| +1% | +$205K |
|
91
Alibaba
BABA
$327B
| $13.8M | 0.05% |
61,030
+3,528
| +6% | +$800K |
|
92
Curtiss-Wright
CW
$18B
| $13.3M | 0.04% |
111,684
| – | – |
|
93
Bank of America
BAC
$368B
| $12.5M | 0.04% |
302,716
+18,791
| +7% | +$775K |
|
|
ANAT
94
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.1M | 0.04% |
74,698
| – | – |
|
95
Digital Realty Trust
DLR
$54.9B
| $11M | 0.04% |
72,941
+12,670
| +21% | +$1.91M |
|
96
AT&T
T
$207B
| $10.6M | 0.04% |
368,624
+40,578
| +12% | +$1.17M |
|
97
Cisco
CSCO
$267B
| $10.4M | 0.03% |
195,913
+52,786
| +37% | +$2.8M |
|
98
Kraft Heinz
KHC
$31.5B
| $9.16M | 0.03% |
224,697
+1,565
| +0.7% | +$63.8K |
|
99
Carrier Global
CARR
$52.9B
| $9.04M | 0.03% |
186,050
-10,757
| -5% | -$523K |
|
100
Artisan Partners
APAM
$3.23B
| $8.79M | 0.03% |
+173,000
| New | +$8.79M |
|