Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.44%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.6B
AUM Growth
+$16.6B
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$143M |
| 2 |
Sherwin-Williams
SHW
|
$32.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Mastercard
MA
|
$17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
Philip Morris
PM
|
$41.7M |
| 3 |
State Street
STT
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$16.7M |
| 5 |
Apple
AAPL
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 25.44% |
| 2 | Financials | 18.99% |
| 3 | Energy | 14.69% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $5.38M | 0.03% |
119,130
-14,674
| -11% | -$663K |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| $5.22M | 0.03% |
96,461
| – | – |
|
103
Starbucks
SBUX
$99.2B
| $5.22M | 0.03% |
81,036
+482
| +0.6% | +$31K |
|
104
Black Stone Minerals
BSM
$2.57B
| $5.17M | 0.03% |
334,257
| – | – |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $4.56M | 0.03% |
95,265
-1,846
| -2% | -$88.4K |
|
106
British American Tobacco
BTI
$120B
| $4.24M | 0.03% |
133,140
-40,467
| -23% | -$1.29M |
|
107
Wynn Resorts
WYNN
$13.1B
| $4.06M | 0.02% |
41,000
| – | – |
|
108
Oneok
OKE
$46.5B
| $3.98M | 0.02% |
73,729
-5,400
| -7% | -$291K |
|
109
DuPont de Nemours
DD
$31.6B
| $3.88M | 0.02% |
72,562
-446
| -0.6% | -$23.8K |
|
110
Imperial Oil
IMO
$44.9B
| $3.67M | 0.02% |
145,025
-36,125
| -20% | -$915K |
|
111
J.M. Smucker
SJM
$12B
| $3.43M | 0.02% |
36,733
| – | – |
|
112
Caterpillar
CAT
$194B
| $3.4M | 0.02% |
26,778
-593
| -2% | -$75.3K |
|
113
Schlumberger
SLB
$52.2B
| $3.32M | 0.02% |
73,393
+19,945
| +37% | +$901K |
|
114
Verizon
VZ
$184B
| $3.04M | 0.02% |
54,056
+1,400
| +3% | +$78.7K |
|
115
Service Corp International
SCI
$10.9B
| $3M | 0.02% |
74,500
| – | – |
|
116
Biogen
BIIB
$20.8B
| $2.93M | 0.02% |
9,733
| – | – |
|
117
Leggett & Platt
LEG
$1.28B
| $2.87M | 0.02% |
80,000
| – | – |
|
118
Colgate-Palmolive
CL
$67.7B
| $2.72M | 0.02% |
45,680
-320
| -0.7% | -$19K |
|
119
Sysco
SYY
$38.8B
| $2.57M | 0.02% |
41,075
| – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.48M | 0.01% |
2,373
+56
| +2% | +$58.5K |
|
121
Costco
COST
$421B
| $2.47M | 0.01% |
12,108
-570
| -4% | -$116K |
|
122
Prologis
PLD
$103B
| $2.17M | 0.01% |
36,900
| – | – |
|
123
Duke Energy
DUK
$94.5B
| $2.15M | 0.01% |
24,911
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.01% |
12,157
+300
| +3% | +$52.1K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | 0.01% |
38,574
-125
| -0.3% | -$6.72K |
|