Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+9.38%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$32.7B
AUM Growth
+$32.7B
(+10%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
304
New
20
Increased
65
Reduced
124
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 3 |
NVIDIA
NVDA
|
$87M |
| 4 |
CME Group
CME
|
$73.1M |
| 5 |
ServiceNow
NOW
|
$71.3M |
Top Sells
| 1 |
ASML
ASML
|
$323M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
Coca-Cola
KO
|
$136M |
| 4 |
Air Products & Chemicals
APD
|
$81.5M |
| 5 |
Philip Morris
PM
|
$70.9M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $28M | 0.09% |
191,304
-14,391
| -7% | -$2.11M |
|
77
Plains All American Pipeline
PAA
$12.2B
| $25.6M | 0.08% |
1,659,377
-1,937
| -0.1% | -$29.8K |
|
78
Intel
INTC
$105B
| $21.1M | 0.06% |
486,519
-46,360
| -9% | -$2.01M |
|
79
Pfizer
PFE
$141B
| $19.3M | 0.06% |
700,720
-40,611
| -5% | -$1.12M |
|
80
Zillow
ZG
$19.5B
| $16.6M | 0.05% |
310,873
| – | – |
|
81
TotalEnergies
TTE
$134B
| $16M | 0.05% |
248,384
-45,046
| -15% | -$2.9M |
|
|
SBR
82
Sabine Royalty Trust
SBR
$1.09B
| $15.5M | 0.05% |
248,198
| – | – |
|
83
Charter Communications
CHTR
$35.7B
| $15.1M | 0.05% |
51,719
| – | – |
|
84
Shell
SHEL
$211B
| $13.7M | 0.04% |
214,589
-29,882
| -12% | -$1.9M |
|
85
Accenture
ACN
$158B
| $12.9M | 0.04% |
34,730
-352
| -1% | -$131K |
|
86
Caterpillar
CAT
$193B
| $12.9M | 0.04% |
40,524
-2,021
| -5% | -$641K |
|
87
Oracle
ORCL
$625B
| $12.8M | 0.04% |
109,814
+1,325
| +1% | +$155K |
|
88
TSMC
TSM
$1.2T
| $11.9M | 0.04% |
89,470
-39
| -0% | -$5.19K |
|
89
MSCI
MSCI
$42.6B
| $11.6M | 0.04% |
19,548
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$523B
| $10.8M | 0.03% |
43,479
| – | – |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.1M | 0.03% |
67,937
+3,674
| +6% | +$547K |
|
92
Costco
COST
$420B
| $9.93M | 0.03% |
13,731
+695
| +5% | +$503K |
|
93
Digital Realty Trust
DLR
$54.9B
| $9.19M | 0.03% |
62,447
-743
| -1% | -$109K |
|
94
Icon
ICLR
$14.1B
| $8.78M | 0.03% |
31,540
-300
| -0.9% | -$83.5K |
|
95
Broadcom
AVGO
$1.41T
| $8.42M | 0.03% |
6,560
+54
| +0.8% | +$69.3K |
|
96
Prologis
PLD
$103B
| $8.28M | 0.03% |
62,500
-1,640
| -3% | -$217K |
|
97
Ovintiv
OVV
$10.6B
| $8.1M | 0.02% |
194,824
+11,599
| +6% | +$482K |
|
98
Black Stone Minerals
BSM
$2.55B
| $7.84M | 0.02% |
490,740
| – | – |
|
99
Starbucks
SBUX
$99B
| $7.76M | 0.02% |
79,722
-34,065
| -30% | -$3.31M |
|
100
Bank of New York Mellon
BK
$73.5B
| $7.62M | 0.02% |
138,066
-901,633
| -87% | -$49.8M |
|