Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19B
AUM Growth
+$19B
(+1.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26M |
| 3 |
State Street
STT
|
$24M |
| 4 |
Microsoft
MSFT
|
$18M |
| 5 |
Union Pacific
UNP
|
$9.44M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$77.6M |
| 2 |
GE Aerospace
GE
|
$36.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$24.6M |
| 4 |
Gilead Sciences
GILD
|
$17.7M |
| 5 |
ConocoPhillips
COP
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Financials | 17.76% |
| 3 | Energy | 15.23% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Stone Minerals
BSM
$2.57B
| $5.8M | 0.03% |
334,257
| – | – |
|
102
Schlumberger
SLB
$52.2B
| $5.21M | 0.03% |
54,778
-1,130
| -2% | -$108K |
|
103
Medtronic
MDT
$118B
| $5.13M | 0.03% |
65,921
-150
| -0.2% | -$11.7K |
|
104
DuPont de Nemours
DD
$31.6B
| $5.06M | 0.03% |
73,130
+18,550
| +34% | +$1.28M |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $4.91M | 0.03% |
96,461
| – | – |
|
106
Cisco
CSCO
$268B
| $4.82M | 0.03% |
143,356
-685
| -0.5% | -$23K |
|
107
Starbucks
SBUX
$99.2B
| $4.71M | 0.02% |
87,711
| – | – |
|
108
Oneok
OKE
$46.5B
| $4.4M | 0.02% |
+79,326
| New | +$4.4M |
|
109
J.M. Smucker
SJM
$12B
| $3.86M | 0.02% |
36,767
| – | – |
|
110
Leggett & Platt
LEG
$1.28B
| $3.82M | 0.02% |
80,000
| – | – |
|
111
Colgate-Palmolive
CL
$67.7B
| $3.74M | 0.02% |
51,265
-105
| -0.2% | -$7.65K |
|
112
Caterpillar
CAT
$194B
| $3.61M | 0.02% |
28,968
-1,420
| -5% | -$177K |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| $3.6M | 0.02% |
121,375
| – | – |
|
114
Amazon
AMZN
$2.41T
| $3.5M | 0.02% |
3,637
+1,000
| +38% | +$961K |
|
115
Biogen
BIIB
$20.8B
| $3.04M | 0.02% |
9,713
| – | – |
|
|
VSM
116
DELISTED
Versum Materials, Inc.
VSM
| $2.99M | 0.02% |
76,947
-35,534
| -32% | -$1.38M |
|
117
Service Corp International
SCI
$10.9B
| $2.57M | 0.01% |
74,500
| – | – |
|
118
Grifois
GRFS
$6.53B
| $2.44M | 0.01% |
111,452
| – | – |
|
119
AT&T
T
$208B
| $2.4M | 0.01% |
61,346
-200
| -0.3% | -$7.84K |
|
120
Freeport-McMoran
FCX
$66.3B
| $2.38M | 0.01% |
169,437
-20,150
| -11% | -$283K |
|
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.01% |
2,382
-83
| -3% | -$80.8K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $2.3M | 0.01% |
38,999
| – | – |
|
123
Sysco
SYY
$38.8B
| $2.3M | 0.01% |
42,635
-240
| -0.6% | -$12.9K |
|
124
Duke Energy
DUK
$94.5B
| $2.24M | 0.01% |
26,705
| – | – |
|
125
Wynn Resorts
WYNN
$13.1B
| $2.23M | 0.01% |
+15,000
| New | +$2.23M |
|