Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.02%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$30.2B
AUM Growth
+$30.2B
(+1.4%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Mastercard
MA
|
$54.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.3M |
| 5 |
Microsoft
MSFT
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
AbbVie
ABBV
|
$23.2M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Altria Group
MO
|
$3.81M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.39M | 0.03% |
3,138
-366
| -10% | -$979K |
|
102
Cohen & Steers
CNS
$3.6B
| $8.38M | 0.03% |
100,000
| – | – |
|
103
Kraft Heinz
KHC
$31.5B
| $8.27M | 0.03% |
224,697
| – | – |
|
104
EOG Resources
EOG
$66.2B
| $7.78M | 0.03% |
96,941
| – | – |
|
105
Gilead Sciences
GILD
$140B
| $7.56M | 0.03% |
108,220
-7,776
| -7% | -$543K |
|
106
Medtronic
MDT
$118B
| $7.2M | 0.02% |
57,459
-748
| -1% | -$93.8K |
|
107
Eli Lilly
LLY
$657B
| $6.8M | 0.02% |
29,421
-156
| -0.5% | -$36K |
|
|
SBR
108
Sabine Royalty Trust
SBR
$1.1B
| $6.48M | 0.02% |
151,249
| – | – |
|
109
Prologis
PLD
$103B
| $6.09M | 0.02% |
48,550
+160
| +0.3% | +$20.1K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $5.92M | 0.02% |
75,433
-2,005
| -3% | -$157K |
|
111
Costco
COST
$420B
| $5.64M | 0.02% |
12,560
| – | – |
|
112
Black Stone Minerals
BSM
$2.55B
| $5.56M | 0.02% |
461,748
| – | – |
|
113
Wells Fargo
WFC
$257B
| $5.36M | 0.02% |
115,479
-500
| -0.4% | -$23.2K |
|
114
3M
MMM
$80.5B
| $5.29M | 0.02% |
30,155
-3,098
| -9% | -$543K |
|
115
Fomento Económico Mexicano
FMX
$29.7B
| $5.27M | 0.02% |
60,785
-1,850
| -3% | -$160K |
|
116
Fox Class A
FOXA
$26.9B
| $5.02M | 0.02% |
125,210
-2,647
| -2% | -$106K |
|
117
Lockheed Martin
LMT
$105B
| $4.89M | 0.02% |
14,173
-1,347
| -9% | -$465K |
|
118
Duke Energy
DUK
$94.3B
| $4.61M | 0.02% |
47,233
-2,586
| -5% | -$252K |
|
119
Service Corp International
SCI
$10.9B
| $4.48M | 0.01% |
74,325
| – | – |
|
120
Caterpillar
CAT
$193B
| $4.47M | 0.01% |
23,301
-929
| -4% | -$178K |
|
121
J.M. Smucker
SJM
$11.8B
| $4.4M | 0.01% |
36,624
| – | – |
|
122
Accenture
ACN
$158B
| $4.34M | 0.01% |
13,557
+1,097
| +9% | +$351K |
|
123
Schlumberger
SLB
$52.4B
| $4.19M | 0.01% |
91,294
| – | – |
|
124
Leggett & Platt
LEG
$1.26B
| $4.12M | 0.01% |
91,922
-12,929
| -12% | -$580K |
|
125
Verizon
VZ
$183B
| $4.1M | 0.01% |
75,978
-39,491
| -34% | -$2.13M |
|