Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-2.17%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.6B
AUM Growth
+$29.6B
(+3.8%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Novo Nordisk
NVO
|
$124M |
| 5 |
UnitedHealth
UNH
|
$83.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$87.2M |
| 2 |
Altria Group
MO
|
$71.9M |
| 3 |
Johnson & Johnson
JNJ
|
$63.4M |
| 4 |
State Street
STT
|
$43.1M |
| 5 |
Morgan Stanley
MS
|
$32.7M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 16.8% |
| 3 | Consumer Staples | 15.13% |
| 4 | Energy | 13.19% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $25.5M | 0.09% |
1,661,314
+7,719
| +0.5% | +$118K |
|
77
Pfizer
PFE
$141B
| $24.6M | 0.08% |
741,331
-20,274
| -3% | -$672K |
|
78
Charter Communications
CHTR
$35.7B
| $22.7M | 0.08% |
51,719
+16,210
| +46% | +$7.13M |
|
79
Target
TGT
$42B
| $22.7M | 0.08% |
205,695
-5,272
| -2% | -$583K |
|
80
TotalEnergies
TTE
$135B
| $19.3M | 0.07% |
293,430
-11,346
| -4% | -$746K |
|
81
Intel
INTC
$105B
| $18.9M | 0.06% |
532,879
-58,306
| -10% | -$2.07M |
|
|
SBR
82
Sabine Royalty Trust
SBR
$1.09B
| $16.4M | 0.06% |
248,198
| – | – |
|
83
Shell
SHEL
$211B
| $15.7M | 0.05% |
244,471
-6,944
| -3% | -$447K |
|
84
Zillow
ZG
$19.6B
| $13.9M | 0.05% |
310,873
| – | – |
|
85
Caterpillar
CAT
$194B
| $11.6M | 0.04% |
42,545
+3,371
| +9% | +$920K |
|
86
Oracle
ORCL
$628B
| $11.5M | 0.04% |
108,489
+63,228
| +140% | +$6.7M |
|
87
Accenture
ACN
$158B
| $10.8M | 0.04% |
35,082
+18,702
| +114% | +$5.74M |
|
88
Starbucks
SBUX
$99.2B
| $10.4M | 0.04% |
113,787
+4,440
| +4% | +$405K |
|
89
MSCI
MSCI
$42.7B
| $10M | 0.03% |
19,548
+11,948
| +157% | +$6.13M |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $9.24M | 0.03% |
43,479
| – | – |
|
91
Ovintiv
OVV
$10.6B
| $8.72M | 0.03% |
183,225
+60,893
| +50% | +$2.9M |
|
92
Black Stone Minerals
BSM
$2.57B
| $8.46M | 0.03% |
490,740
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.41M | 0.03% |
64,263
+4,318
| +7% | +$565K |
|
94
Icon
ICLR
$14B
| $7.84M | 0.03% |
31,840
+18,500
| +139% | +$4.56M |
|
95
TSMC
TSM
$1.2T
| $7.78M | 0.03% |
89,509
+55,330
| +162% | +$4.81M |
|
96
Digital Realty Trust
DLR
$55.1B
| $7.65M | 0.03% |
63,190
-3,791
| -6% | -$459K |
|
97
Costco
COST
$421B
| $7.36M | 0.02% |
13,036
+17
| +0.1% | +$9.6K |
|
98
Prologis
PLD
$103B
| $7.2M | 0.02% |
64,140
+382
| +0.6% | +$42.9K |
|
99
Lockheed Martin
LMT
$105B
| $7.06M | 0.02% |
17,262
+163
| +1% | +$66.7K |
|
100
Amgen
AMGN
$153B
| $6.93M | 0.02% |
25,774
-550
| -2% | -$148K |
|