Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.93%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
+$28.6B
(+5.6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
291
New
10
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$73.4M |
| 2 |
AstraZeneca
AZN
|
$70M |
| 3 |
Apple
AAPL
|
$50.3M |
| 4 |
Amazon
AMZN
|
$45.8M |
| 5 |
Philip Morris
PM
|
$39.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
Procter & Gamble
PG
|
$33.2M |
| 4 |
American Express
AXP
|
$32.8M |
| 5 |
T Rowe Price
TROW
|
$31M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Staples | 18.27% |
| 3 | Financials | 17.61% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $33.8M | 0.12% |
571,636
-147,219
| -20% | -$8.69M |
|
77
Alamo Group
ALG
$2.52B
| $27.9M | 0.1% |
151,500
| – | – |
|
78
Shell
SHEL
$211B
| $26.3M | 0.09% |
456,542
-31,601
| -6% | -$1.82M |
|
79
Zillow
Z
$20.2B
| $25.6M | 0.09% |
576,550
-245,200
| -30% | -$10.9M |
|
80
Intel
INTC
$105B
| $22.8M | 0.08% |
697,243
-100,432
| -13% | -$3.28M |
|
81
Novartis
NVS
$248B
| $21.7M | 0.08% |
236,245
-110,285
| -32% | -$10.1M |
|
82
Curtiss-Wright
CW
$18B
| $21.7M | 0.08% |
123,300
+4,464
| +4% | +$787K |
|
83
Plains All American Pipeline
PAA
$12.3B
| $20.6M | 0.07% |
1,652,787
| – | – |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.09B
| $18.7M | 0.07% |
260,298
+58,700
| +29% | +$4.22M |
|
85
Starbucks
SBUX
$99.2B
| $18.2M | 0.06% |
174,771
+2,970
| +2% | +$309K |
|
86
Charter Communications
CHTR
$35.7B
| $16.2M | 0.06% |
45,183
+9,684
| +27% | +$3.46M |
|
87
Zillow
ZG
$19.6B
| $13.6M | 0.05% |
310,873
-100,000
| -24% | -$4.37M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.04% |
332,236
-23,568
| -7% | -$815K |
|
89
Constellation Brands
STZ
$25.8B
| $10.7M | 0.04% |
47,420
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $8.87M | 0.03% |
43,479
| – | – |
|
91
BRC Inc
BRCC
$175M
| $8.72M | 0.03% |
1,695,826
-204
| -0% | -$1.05K |
|
92
Caterpillar
CAT
$194B
| $8.6M | 0.03% |
37,598
+1,619
| +4% | +$370K |
|
93
Lockheed Martin
LMT
$105B
| $8.09M | 0.03% |
17,119
-315
| -2% | -$149K |
|
94
AB InBev
BUD
$116B
| $7.88M | 0.03% |
118,087
-142,296
| -55% | -$9.5M |
|
95
Prologis
PLD
$103B
| $7.75M | 0.03% |
62,152
+4,090
| +7% | +$510K |
|
96
Black Stone Minerals
BSM
$2.57B
| $7.7M | 0.03% |
490,740
+30,000
| +7% | +$471K |
|
97
Digital Realty Trust
DLR
$55.1B
| $7.12M | 0.02% |
72,473
+4,241
| +6% | +$417K |
|
98
Costco
COST
$421B
| $6.4M | 0.02% |
12,886
+52
| +0.4% | +$25.8K |
|
99
Amgen
AMGN
$153B
| $6.36M | 0.02% |
26,300
+1,661
| +7% | +$402K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.15M | 0.02% |
15,011
-11,846
| -44% | -$4.85M |
|