Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+10.76%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.4B
AUM Growth
+$33.4B
(+10%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
129
Reduced
71
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Netflix
NFLX
|
$102M |
| 4 |
JPMorgan Chase
JPM
|
$75.5M |
| 5 |
TotalEnergies
TTE
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
ASML
ASML
|
$31.9M |
| 4 |
S&P Global
SPGI
|
$25.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 19.66% |
| 3 | Consumer Staples | 17.51% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$52.9B
| $9.23M | 0.03% |
170,116
-6,157
| -3% | -$334K |
|
102
Gilead Sciences
GILD
$140B
| $9.18M | 0.03% |
126,431
+18,211
| +17% | +$1.32M |
|
103
Kraft Heinz
KHC
$31.5B
| $8.97M | 0.03% |
249,905
+25,208
| +11% | +$905K |
|
104
Eli Lilly
LLY
$657B
| $8.76M | 0.03% |
31,722
+2,301
| +8% | +$636K |
|
105
EOG Resources
EOG
$66.2B
| $8.61M | 0.03% |
96,941
| – | – |
|
106
AT&T
T
$207B
| $8.38M | 0.03% |
340,445
+10,290
| +3% | +$253K |
|
107
Prologis
PLD
$103B
| $8.34M | 0.03% |
49,557
+1,007
| +2% | +$170K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $7.28M | 0.02% |
77,948
+2,515
| +3% | +$235K |
|
109
Costco
COST
$420B
| $7.13M | 0.02% |
12,560
| – | – |
|
110
Medtronic
MDT
$118B
| $6.95M | 0.02% |
67,152
+9,693
| +17% | +$1M |
|
111
American Tower
AMT
$93.1B
| $6.49M | 0.02% |
22,191
+14,208
| +178% | +$4.16M |
|
112
Lockheed Martin
LMT
$105B
| $6.43M | 0.02% |
18,094
+3,921
| +28% | +$1.39M |
|
|
SBR
113
Sabine Royalty Trust
SBR
$1.1B
| $6.3M | 0.02% |
151,249
| – | – |
|
114
Alibaba
BABA
$327B
| $6.28M | 0.02% |
52,835
-9,030
| -15% | -$1.07M |
|
115
3M
MMM
$80.5B
| $6.06M | 0.02% |
34,121
+3,966
| +13% | +$704K |
|
116
Duke Energy
DUK
$94.3B
| $6.05M | 0.02% |
57,628
+10,395
| +22% | +$1.09M |
|
117
Accenture
ACN
$158B
| $5.62M | 0.02% |
13,557
| – | – |
|
118
Wells Fargo
WFC
$257B
| $5.54M | 0.02% |
115,479
| – | – |
|
119
Amgen
AMGN
$153B
| $5.37M | 0.02% |
23,872
+9,204
| +63% | +$2.07M |
|
120
Service Corp International
SCI
$10.9B
| $5.28M | 0.02% |
74,325
| – | – |
|
121
Caterpillar
CAT
$193B
| $5.23M | 0.02% |
25,288
+1,987
| +9% | +$411K |
|
122
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.08M | 0.02% |
10,701
+4,444
| +71% | +$2.11M |
|
123
Broadcom
AVGO
$1.41T
| $5.06M | 0.02% |
7,610
+2,404
| +46% | +$1.6M |
|
124
J.M. Smucker
SJM
$11.8B
| $4.97M | 0.01% |
36,624
| – | – |
|
125
Black Stone Minerals
BSM
$2.55B
| $4.83M | 0.01% |
467,748
+6,000
| +1% | +$62K |
|