Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-3.43%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.5B
AUM Growth
+$18.5B
(-4.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
56
Reduced
94
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$49.9M |
| 2 |
Amazon
AMZN
|
$39.1M |
| 3 |
Comcast
CMCSA
|
$32.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 5 |
State Street
STT
|
$23.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$75M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.8M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Occidental Petroleum
OXY
|
$7.21M |
Sector Composition
| 1 | Consumer Staples | 27.88% |
| 2 | Financials | 19.49% |
| 3 | Energy | 14.4% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$44.9B
| $5.6M | 0.03% |
211,250
-14,390
| -6% | -$381K |
|
102
Black Stone Minerals
BSM
$2.57B
| $5.53M | 0.03% |
334,257
| – | – |
|
103
Medtronic
MDT
$118B
| $5.29M | 0.03% |
65,962
| – | – |
|
104
Amgen
AMGN
$153B
| $5.18M | 0.03% |
30,372
-180
| -0.6% | -$30.7K |
|
105
DuPont de Nemours
DD
$31.6B
| $4.72M | 0.03% |
36,686
+247
| +0.7% | +$31.7K |
|
106
Starbucks
SBUX
$99.2B
| $4.71M | 0.03% |
81,390
-1,550
| -2% | -$89.7K |
|
107
Schlumberger
SLB
$52.2B
| $4.66M | 0.03% |
53,600
-737
| -1% | -$64.1K |
|
108
J.M. Smucker
SJM
$12B
| $4.56M | 0.02% |
36,767
| – | – |
|
109
Oneok
OKE
$46.5B
| $4.54M | 0.02% |
79,754
+625
| +0.8% | +$35.6K |
|
110
Caterpillar
CAT
$194B
| $3.99M | 0.02% |
27,049
-50
| -0.2% | -$7.37K |
|
111
Colgate-Palmolive
CL
$67.7B
| $3.66M | 0.02% |
51,025
-90
| -0.2% | -$6.45K |
|
112
Leggett & Platt
LEG
$1.28B
| $3.55M | 0.02% |
80,000
| – | – |
|
|
HES
113
DELISTED
Hess
HES
| $3.06M | 0.02% |
60,404
+27,510
| +84% | +$1.39M |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $2.97M | 0.02% |
121,415
+40
| +0% | +$977 |
|
115
Service Corp International
SCI
$10.9B
| $2.81M | 0.02% |
74,500
| – | – |
|
116
Biogen
BIIB
$20.5B
| $2.67M | 0.01% |
9,733
+20
| +0.2% | +$5.48K |
|
117
Sysco
SYY
$38.8B
| $2.6M | 0.01% |
43,365
-689
| -2% | -$41.3K |
|
118
Freeport-McMoran
FCX
$66.3B
| $2.57M | 0.01% |
146,245
-50
| -0% | -$879 |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.4M | 0.01% |
46,340
-100
| -0.2% | -$5.19K |
|
120
Costco
COST
$421B
| $2.39M | 0.01% |
12,678
| – | – |
|
121
Grifois
GRFS
$6.53B
| $2.36M | 0.01% |
111,452
| – | – |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 0.01% |
38,699
| – | – |
|
123
AT&T
T
$208B
| $2.17M | 0.01% |
80,722
-3,057
| -4% | -$82.3K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.01% |
53,088
-696
| -1% | -$28.4K |
|
125
Duke Energy
DUK
$94.5B
| $2.02M | 0.01% |
26,010
-245
| -0.9% | -$19K |
|