Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.73%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21B
AUM Growth
+$21B
(-2.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Novo Nordisk
NVO
|
$254M |
| 2 |
Union Pacific
UNP
|
$97.3M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
Chubb
CB
|
$11.8M |
| 5 |
EOG Resources
EOG
|
$7.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$59.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$32.3M |
| 4 |
GE Aerospace
GE
|
$32.2M |
| 5 |
Kinder Morgan
KMI
|
$22M |
Sector Composition
| 1 | Consumer Staples | 27.96% |
| 2 | Energy | 25.29% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.76% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.4M | 0.03% | 52,340 | – | – |
|
102
Canadian Natural Resources
CNQ
$65.9B
| $5.13M | 0.02% | 133,752 -3,590 | -3% | -$138K |
|
|
OKS
103
DELISTED
Oneok Partners LP
OKS
| $4.82M | 0.02% | 90,034 +7,995 | +10% | +$428K |
|
104
Colgate-Palmolive
CL
$67.9B
| $4.53M | 0.02% | 69,751 -4,754 | -6% | -$308K |
|
105
Honeywell
HON
$139B
| $4.19M | 0.02% | 45,177 +805 | +2% | +$74.7K |
|
106
Schlumberger
SLB
$55B
| $4.02M | 0.02% | 41,243 -2,302 | -5% | -$224K |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $3.81M | 0.02% | 121,375 +22,299 | +23% | +$699K |
|
108
Tapestry
TPR
$21.2B
| $3.61M | 0.02% | 72,608 -397 | -0.5% | -$19.7K |
|
109
J.M. Smucker
SJM
$11.8B
| $3.55M | 0.02% | 36,536 -2,010 | -5% | -$195K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 0.01% | 2,786 +130 | +5% | +$145K |
|
111
Kirby Corp
KEX
$5.42B
| $2.64M | 0.01% | 26,100 | – | – |
|
112
Leggett & Platt
LEG
$1.3B
| $2.61M | 0.01% | 80,000 | – | – |
|
113
Texas Capital Bancshares
TCBI
$3.96B
| $2.6M | 0.01% | 40,000 | – | – |
|
114
Emerson Electric
EMR
$74.3B
| $2.33M | 0.01% | 34,949 -440 | -1% | -$29.4K |
|
115
Grifois
GRFS
$6.78B
| $2.3M | 0.01% | 55,726 | – | – |
|
116
News Corp Class B
NWS
$19.1B
| $2.28M | 0.01% | 136,563 -3,256 | -2% | -$54.4K |
|
|
HES
117
DELISTED
Hess
HES
| $2.16M | 0.01% | 26,050 +70 | +0.3% | +$5.8K |
|
|
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.12M | 0.01% | 59,840 | – | – |
|
119
Teekay
TK
$699M
| $2.11M | 0.01% | 37,500 | – | – |
|
120
Sysco
SYY
$38.5B
| $1.96M | 0.01% | 54,265 +4,698 | +9% | +$170K |
|
121
Ralph Lauren
RL
$18B
| $1.92M | 0.01% | 11,935 -500 | -4% | -$80.5K |
|
122
Duke Energy
DUK
$95.3B
| $1.92M | 0.01% | 26,963 +422 | +2% | +$30.1K |
|
123
Eli Lilly
LLY
$657B
| $1.84M | 0.01% | 31,321 -341 | -1% | -$20.1K |
|
124
General Mills
GIS
$26.4B
| $1.72M | 0.01% | 33,245 +3,058 | +10% | +$158K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.69M | 0.01% | 21,658 | – | – |
|