Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+9.39%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.8B
AUM Growth
+$29.8B
(+9.6%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
95
Reduced
84
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$234M |
| 2 |
Sherwin-Williams
SHW
|
$114M |
| 3 |
Procter & Gamble
PG
|
$62.7M |
| 4 |
Organon & Co
OGN
|
$53.2M |
| 5 |
Microsoft
MSFT
|
$51.7M |
Top Sells
| 1 |
Chubb
CB
|
$72.8M |
| 2 |
AbbVie
ABBV
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
Altria Group
MO
|
$18.6M |
| 5 |
Coca-Cola
KO
|
$9.43M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.56M | 0.03% |
3,504
+516
| +17% | +$1.26M |
|
102
Cohen & Steers
CNS
$3.6B
| $8.21M | 0.03% |
100,000
| – | – |
|
103
EOG Resources
EOG
$66.2B
| $8.09M | 0.03% |
96,941
+269
| +0.3% | +$22.4K |
|
104
Gilead Sciences
GILD
$140B
| $7.99M | 0.03% |
115,996
+25,866
| +29% | +$1.78M |
|
105
Medtronic
MDT
$118B
| $7.23M | 0.02% |
58,207
-1,153
| -2% | -$143K |
|
106
Eli Lilly
LLY
$657B
| $6.79M | 0.02% |
29,577
+1,894
| +7% | +$435K |
|
107
3M
MMM
$80.5B
| $6.61M | 0.02% |
33,253
+2,818
| +9% | +$560K |
|
108
Verizon
VZ
$183B
| $6.47M | 0.02% |
115,469
+31,468
| +37% | +$1.76M |
|
|
SBR
109
Sabine Royalty Trust
SBR
$1.1B
| $6.1M | 0.02% |
151,249
| – | – |
|
110
Lockheed Martin
LMT
$105B
| $5.87M | 0.02% |
15,520
+6,664
| +75% | +$2.52M |
|
111
Prologis
PLD
$103B
| $5.78M | 0.02% |
48,390
+1,110
| +2% | +$133K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $5.68M | 0.02% |
77,438
-1,058
| -1% | -$77.5K |
|
113
Leggett & Platt
LEG
$1.26B
| $5.43M | 0.02% |
104,851
+24,851
| +31% | +$1.29M |
|
114
Fomento Económico Mexicano
FMX
$29.7B
| $5.29M | 0.02% |
62,635
-1,200
| -2% | -$101K |
|
115
Caterpillar
CAT
$193B
| $5.27M | 0.02% |
24,230
+2,998
| +14% | +$653K |
|
116
Wells Fargo
WFC
$257B
| $5.25M | 0.02% |
115,979
| – | – |
|
117
Costco
COST
$420B
| $4.97M | 0.02% |
12,560
| – | – |
|
118
Black Stone Minerals
BSM
$2.55B
| $4.96M | 0.02% |
461,748
| – | – |
|
119
Duke Energy
DUK
$94.3B
| $4.92M | 0.02% |
49,819
+15,709
| +46% | +$1.55M |
|
120
Honeywell
HON
$136B
| $4.8M | 0.02% |
21,862
+7,741
| +55% | +$1.7M |
|
121
IBM
IBM
$226B
| $4.76M | 0.02% |
32,458
+13,006
| +67% | +$1.91M |
|
122
Fox Class A
FOXA
$26.9B
| $4.75M | 0.02% |
127,857
-1,143
| -0.9% | -$42.4K |
|
123
J.M. Smucker
SJM
$11.8B
| $4.75M | 0.02% |
36,624
| – | – |
|
124
Amgen
AMGN
$153B
| $4.58M | 0.02% |
18,795
-1,334
| -7% | -$325K |
|
|
RETA
125
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.26M | 0.01% |
30,129
| – | – |
|