Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+0.3%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.1B
AUM Growth
+$41.1B
(+4.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
126
Reduced
63
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
Chevron
CVX
|
$84.4M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$71.6M |
| 2 |
Comcast
CMCSA
|
$32.6M |
| 3 |
Union Pacific
UNP
|
$18.6M |
| 4 |
HES
Hess
HES
|
$18.2M |
| 5 |
Kemper
KMPR
|
$17.7M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kemper
KMPR
$3.37B
| $62.7M | 0.15% |
943,248
-266,270
| -22% | -$17.7M |
|
77
Curtiss-Wright
CW
$17.9B
| $52.6M | 0.13% |
148,092
| – | – |
|
78
Walt Disney
DIS
$211B
| $52.4M | 0.13% |
470,237
-69,055
| -13% | -$7.69M |
|
79
Zillow
Z
$20.2B
| $51.7M | 0.13% |
698,303
-28,005
| -4% | -$2.07M |
|
80
Lincoln Electric
LECO
$13.2B
| $51.4M | 0.12% |
274,114
-15,000
| -5% | -$2.81M |
|
81
Eaton
ETN
$132B
| $48.2M | 0.12% |
145,247
+139,116
| +2,269% | +$46.2M |
|
82
Shell
SHEL
$211B
| $33.6M | 0.08% |
536,986
-33,661
| -6% | -$2.11M |
|
83
Estee Lauder
EL
$32.9B
| $33.2M | 0.08% |
442,306
-15,008
| -3% | -$1.13M |
|
84
Plains All American Pipeline
PAA
$12.2B
| $28.3M | 0.07% |
1,659,377
| – | – |
|
85
Zillow
ZG
$19.5B
| $26.7M | 0.06% |
377,115
-28,253
| -7% | -$2M |
|
86
Target
TGT
$42B
| $25M | 0.06% |
184,966
+10,932
| +6% | +$1.48M |
|
87
Alamo Group
ALG
$2.51B
| $24.4M | 0.06% |
131,500
-15,000
| -10% | -$2.79M |
|
88
Caterpillar
CAT
$193B
| $21.9M | 0.05% |
60,499
+4,697
| +8% | +$1.7M |
|
89
Spotify
SPOT
$143B
| $19.6M | 0.05% |
43,820
+1,400
| +3% | +$626K |
|
90
MSCI
MSCI
$42.6B
| $19.1M | 0.05% |
31,765
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$654B
| $18.8M | 0.05% |
32,137
+10,057
| +46% | +$5.89M |
|
92
Oracle
ORCL
$624B
| $18.5M | 0.04% |
110,923
+3,043
| +3% | +$507K |
|
|
SBR
93
Sabine Royalty Trust
SBR
$1.09B
| $16.6M | 0.04% |
255,636
-20,000
| -7% | -$1.3M |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.78T
| $16.3M | 0.04% |
86,289
+14,810
| +21% | +$2.8M |
|
95
Broadcom
AVGO
$1.41T
| $15.8M | 0.04% |
67,960
+2,820
| +4% | +$654K |
|
96
Accenture
ACN
$158B
| $15.3M | 0.04% |
43,568
+2,546
| +6% | +$896K |
|
97
Costco
COST
$420B
| $13.2M | 0.03% |
14,419
+30
| +0.2% | +$27.5K |
|
98
TotalEnergies
TTE
$134B
| $12.9M | 0.03% |
235,946
-28,600
| -11% | -$1.56M |
|
99
Vanguard Total Stock Market ETF
VTI
$523B
| $12.6M | 0.03% |
43,479
| – | – |
|
100
Charter Communications
CHTR
$35.7B
| $12.5M | 0.03% |
36,553
+1,220
| +3% | +$418K |
|