Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+6.77%
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
(-0.06%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
10
Increased
60
Reduced
139
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$45.7M |
| 2 |
AstraZeneca
AZN
|
$36.8M |
| 3 |
EOG Resources
EOG
|
$23.5M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Eli Lilly
LLY
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Bank of New York Mellon
BK
|
$133M |
| 4 |
Procter & Gamble
PG
|
$130M |
| 5 |
Chevron
CVX
|
$109M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.16% |
| 3 | Consumer Staples | 16.61% |
| 4 | Energy | 11.67% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamo Group
ALG
$2.52B
| $27.9M | 0.1% |
151,500
| – | – |
|
77
Target
TGT
$42B
| $27.8M | 0.1% |
210,967
-47,081
| -18% | -$6.21M |
|
78
Plains All American Pipeline
PAA
$12.3B
| $23.3M | 0.08% |
1,653,595
+808
| +0% | +$11.4K |
|
79
Curtiss-Wright
CW
$18B
| $22.3M | 0.08% |
121,400
-1,900
| -2% | -$349K |
|
80
Intel
INTC
$105B
| $19.8M | 0.07% |
591,185
-106,058
| -15% | -$3.55M |
|
81
TotalEnergies
TTE
$135B
| $17.6M | 0.06% |
304,776
-266,860
| -47% | -$15.4M |
|
|
SBR
82
Sabine Royalty Trust
SBR
$1.09B
| $16.4M | 0.06% |
248,198
-12,100
| -5% | -$798K |
|
83
Zillow
ZG
$19.6B
| $15.3M | 0.05% |
310,873
| – | – |
|
84
Shell
SHEL
$211B
| $15.2M | 0.05% |
251,415
-205,127
| -45% | -$12.4M |
|
85
Charter Communications
CHTR
$35.7B
| $13M | 0.05% |
35,509
-9,674
| -21% | -$3.55M |
|
86
Novartis
NVS
$248B
| $11.9M | 0.04% |
117,500
-118,745
| -50% | -$12M |
|
87
Starbucks
SBUX
$99.2B
| $10.8M | 0.04% |
109,347
-65,424
| -37% | -$6.48M |
|
88
Caterpillar
CAT
$194B
| $9.64M | 0.03% |
39,174
+1,576
| +4% | +$388K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $9.58M | 0.03% |
43,479
| – | – |
|
90
BRC Inc
BRCC
$175M
| $8.75M | 0.03% |
1,695,826
| – | – |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $8.67M | 0.03% |
+86,000
| New | +$8.67M |
|
92
Lockheed Martin
LMT
$105B
| $7.87M | 0.03% |
17,099
-20
| -0.1% | -$9.21K |
|
93
Black Stone Minerals
BSM
$2.57B
| $7.83M | 0.03% |
490,740
| – | – |
|
94
Prologis
PLD
$103B
| $7.82M | 0.03% |
63,758
+1,606
| +3% | +$197K |
|
95
Digital Realty Trust
DLR
$55.1B
| $7.63M | 0.03% |
66,981
-5,492
| -8% | -$625K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.18M | 0.03% |
59,945
+8,760
| +17% | +$1.05M |
|
97
Costco
COST
$421B
| $7.01M | 0.02% |
13,019
+133
| +1% | +$71.6K |
|
|
NOVA
98
DELISTED
Sunnova Energy
NOVA
| $6.48M | 0.02% |
354,161
| – | – |
|
99
Amgen
AMGN
$153B
| $5.84M | 0.02% |
26,324
+24
| +0.1% | +$5.33K |
|
100
Honeywell
HON
$136B
| $5.77M | 0.02% |
27,825
-125
| -0.4% | -$25.9K |
|