Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.02%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$30.2B
AUM Growth
+$30.2B
(+1.4%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Mastercard
MA
|
$54.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.3M |
| 5 |
Microsoft
MSFT
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
AbbVie
ABBV
|
$23.2M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Altria Group
MO
|
$3.81M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.3B
| $42.9M | 0.14% |
99,903
| – | – |
|
77
Kellanova
K
$27.4B
| $41.1M | 0.14% |
643,305
-9,485
| -1% | -$606K |
|
78
Phillips 66
PSX
$52.9B
| $39.6M | 0.13% |
566,030
+12,041
| +2% | +$843K |
|
79
Zillow
ZG
$19.6B
| $34.8M | 0.12% |
393,120
| – | – |
|
80
Novartis
NVS
$248B
| $32.9M | 0.11% |
402,154
-12,117
| -3% | -$991K |
|
81
Pfizer
PFE
$141B
| $31.9M | 0.11% |
741,632
-8,110
| -1% | -$349K |
|
82
Lincoln Electric
LECO
$13.2B
| $29.5M | 0.1% |
228,700
| – | – |
|
83
Charter Communications
CHTR
$35.6B
| $26.1M | 0.09% |
35,856
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.08% |
510,097
-39,834
| -7% | -$1.87M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.8M | 0.08% |
533,212
-15,687
| -3% | -$699K |
|
86
Alamo Group
ALG
$2.52B
| $21.1M | 0.07% |
151,500
| – | – |
|
87
AB InBev
BUD
$116B
| $20.4M | 0.07% |
361,136
-9,285
| -3% | -$523K |
|
88
Plains All American Pipeline
PAA
$12.3B
| $17M | 0.06% |
1,666,927
| – | – |
|
89
Starbucks
SBUX
$99.2B
| $16M | 0.05% |
144,712
+99
| +0.1% | +$10.9K |
|
90
Constellation Brands
STZ
$26B
| $15.3M | 0.05% |
72,850
-50
| -0.1% | -$10.5K |
|
91
Artisan Partners
APAM
$3.23B
| $14.7M | 0.05% |
300,000
+127,000
| +73% | +$6.21M |
|
|
ANAT
92
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.1M | 0.05% |
74,698
| – | – |
|
93
Curtiss-Wright
CW
$18B
| $14M | 0.05% |
110,959
-725
| -0.6% | -$91.5K |
|
94
Bank of America
BAC
$368B
| $11.8M | 0.04% |
277,081
-25,635
| -8% | -$1.09M |
|
|
NOVA
95
DELISTED
Sunnova Energy
NOVA
| $11.7M | 0.04% |
354,161
+277,390
| +361% | +$9.14M |
|
96
Digital Realty Trust
DLR
$54.9B
| $10.4M | 0.03% |
72,316
-625
| -0.9% | -$90.3K |
|
97
Cisco
CSCO
$267B
| $9.65M | 0.03% |
177,367
-18,546
| -9% | -$1.01M |
|
98
Alibaba
BABA
$327B
| $9.16M | 0.03% |
61,865
+835
| +1% | +$124K |
|
99
Carrier Global
CARR
$52.9B
| $9.12M | 0.03% |
176,273
-9,777
| -5% | -$506K |
|
100
AT&T
T
$207B
| $8.92M | 0.03% |
330,155
-38,469
| -10% | -$1.04M |
|