Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.16%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.6B
AUM Growth
+$122M
(+0.66%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.3M |
| 3 |
AT&T
T
|
$8.99M |
| 4 |
State Street
STT
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47.1M |
| 2 |
Novartis
NVS
|
$34.6M |
| 3 |
Procter & Gamble
PG
|
$34.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 25.16% |
| 2 | Financials | 19.65% |
| 3 | Energy | 15.65% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Stone Minerals
BSM
$2.54B
| $6.18M | 0.03% |
334,257
| – | – |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| $6.02M | 0.03% |
96,461
| – | – |
|
103
Medtronic
MDT
$118B
| $5.67M | 0.03% |
66,268
+306
| +0.5% | +$26.2K |
|
104
Oneok
OKE
$46.4B
| $5.53M | 0.03% |
79,129
-625
| -0.8% | -$43.6K |
|
105
Amgen
AMGN
$152B
| $5.16M | 0.03% |
27,946
-2,426
| -8% | -$448K |
|
106
Wynn Resorts
WYNN
$12.9B
| $5.1M | 0.03% |
30,500
-10,500
| -26% | -$1.76M |
|
107
DuPont de Nemours
DD
$31.6B
| $4.81M | 0.03% |
36,188
-498
| -1% | -$66.2K |
|
108
Schlumberger
SLB
$52B
| $4.73M | 0.03% |
53,448
-152
| -0.3% | -$13.4K |
|
109
J.M. Smucker
SJM
$11.9B
| $3.95M | 0.02% |
36,765
-2
| -0% | -$215 |
|
110
Starbucks
SBUX
$99B
| $3.95M | 0.02% |
80,755
-635
| -0.8% | -$31K |
|
111
Caterpillar
CAT
$195B
| $3.71M | 0.02% |
27,368
+319
| +1% | +$43.3K |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| $3.67M | 0.02% |
121,375
-40
| -0% | -$1.21K |
|
113
Leggett & Platt
LEG
$1.27B
| $3.57M | 0.02% |
80,000
| – | – |
|
114
Colgate-Palmolive
CL
$67.3B
| $3.18M | 0.02% |
49,000
-2,025
| -4% | -$131K |
|
115
Sysco
SYY
$39B
| $2.98M | 0.02% |
43,633
+268
| +0.6% | +$18.3K |
|
116
Biogen
BIIB
$20.5B
| $2.83M | 0.02% |
9,733
| – | – |
|
117
Service Corp International
SCI
$10.9B
| $2.67M | 0.01% |
74,500
| – | – |
|
118
Costco
COST
$423B
| $2.65M | 0.01% |
12,678
| – | – |
|
119
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.62M | 0.01% |
46,340
| – | – |
|
120
Verizon
VZ
$186B
| $2.57M | 0.01% |
51,156
+25,702
| +101% | +$1.29M |
|
121
Grifois
GRFS
$6.75B
| $2.4M | 0.01% |
111,452
| – | – |
|
122
Prologis
PLD
$103B
| $2.35M | 0.01% |
35,800
+27,000
| +307% | +$1.77M |
|
|
CRC
123
DELISTED
California Resources Corporation
CRC
| $2.33M | 0.01% |
+51,173
| New | +$2.33M |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $2.16M | 0.01% |
38,699
| – | – |
|
125
Norfolk Southern
NSC
$62.3B
| $2.11M | 0.01% |
14,006
+497
| +4% | +$75K |
|