Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+10.76%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.4B
AUM Growth
+$33.4B
(+10%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
129
Reduced
71
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Netflix
NFLX
|
$102M |
| 4 |
JPMorgan Chase
JPM
|
$75.5M |
| 5 |
TotalEnergies
TTE
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
ASML
ASML
|
$31.9M |
| 4 |
S&P Global
SPGI
|
$25.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 19.66% |
| 3 | Consumer Staples | 17.51% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $45.9M | 0.14% |
777,457
+35,825
| +5% | +$2.12M |
|
|
HES
77
DELISTED
Hess
HES
| $45.4M | 0.14% |
612,970
+8,384
| +1% | +$621K |
|
78
Teledyne Technologies
TDY
$25.3B
| $43.6M | 0.13% |
99,903
| – | – |
|
79
Kellanova
K
$27.4B
| $42.6M | 0.13% |
661,125
+17,820
| +3% | +$1.15M |
|
80
Phillips 66
PSX
$52.9B
| $42.2M | 0.13% |
582,901
+16,871
| +3% | +$1.22M |
|
81
Novartis
NVS
$248B
| $36M | 0.11% |
411,200
+9,046
| +2% | +$791K |
|
82
Lincoln Electric
LECO
$13.2B
| $31.9M | 0.1% |
228,700
| – | – |
|
83
Artisan Partners
APAM
$3.23B
| $28.6M | 0.09% |
600,000
+300,000
| +100% | +$14.3M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 0.08% |
536,278
+26,181
| +5% | +$1.37M |
|
85
Zillow
ZG
$19.6B
| $25.6M | 0.08% |
410,873
+17,753
| +5% | +$1.1M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.5M | 0.07% |
541,203
+7,991
| +1% | +$347K |
|
87
Charter Communications
CHTR
$35.6B
| $23.4M | 0.07% |
35,856
| – | – |
|
88
Alamo Group
ALG
$2.52B
| $22.3M | 0.07% |
151,500
| – | – |
|
89
AB InBev
BUD
$116B
| $22.2M | 0.07% |
366,756
+5,620
| +2% | +$340K |
|
90
Constellation Brands
STZ
$26B
| $18.3M | 0.05% |
72,975
+125
| +0.2% | +$31.4K |
|
91
Starbucks
SBUX
$99.2B
| $17.1M | 0.05% |
146,215
+1,503
| +1% | +$176K |
|
92
Curtiss-Wright
CW
$18B
| $16.6M | 0.05% |
119,868
+8,909
| +8% | +$1.24M |
|
93
Plains All American Pipeline
PAA
$12.3B
| $15.5M | 0.05% |
1,660,347
-6,580
| -0.4% | -$61.5K |
|
94
Digital Realty Trust
DLR
$54.9B
| $13.8M | 0.04% |
77,988
+5,672
| +8% | +$1M |
|
95
Cisco
CSCO
$267B
| $13.8M | 0.04% |
217,027
+39,660
| +22% | +$2.51M |
|
96
Bank of America
BAC
$368B
| $12.9M | 0.04% |
289,879
+12,798
| +5% | +$569K |
|
97
Vanguard Total Stock Market ETF
VTI
$523B
| $10.5M | 0.03% |
+43,479
| New | +$10.5M |
|
|
NOVA
98
DELISTED
Sunnova Energy
NOVA
| $9.89M | 0.03% |
354,161
| – | – |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.47M | 0.03% |
3,268
+130
| +4% | +$377K |
|
100
Cohen & Steers
CNS
$3.6B
| $9.25M | 0.03% |
100,000
| – | – |
|