Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.4B
AUM Growth
+$27.4B
(-13%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
78
Reduced
131
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$132M |
| 2 |
HES
Hess
HES
|
$77.6M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
JPMorgan Chase
JPM
|
$32.6M |
| 5 |
EOG Resources
EOG
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Netflix
NFLX
|
$54.5M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Progressive
PGR
|
$19M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 20.18% |
| 3 | Financials | 18.03% |
| 4 | Energy | 11.23% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $6.89M | 0.03% |
26,960
+1,707
| +7% | +$436K |
|
102
AT&T
T
$208B
| $6.79M | 0.02% |
323,660
-970
| -0.3% | -$2.23M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $6.6M | 0.02% |
85,234
+1,075
| +1% | +$83.3K |
|
|
NOVA
104
DELISTED
Sunnova Energy
NOVA
| $6.53M | 0.02% |
354,161
| – | – |
|
105
Prologis
PLD
$103B
| $6.51M | 0.02% |
55,302
+269
| +0.5% | +$31.6K |
|
106
Black Stone Minerals
BSM
$2.57B
| $6.4M | 0.02% |
467,748
| – | – |
|
107
Cohen & Steers
CNS
$3.64B
| $6.36M | 0.02% |
100,000
| – | – |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.3M | 0.02% |
2,889
-325
| -10% | -$708K |
|
109
Caterpillar
CAT
$194B
| $6.22M | 0.02% |
34,788
+4,961
| +17% | +$887K |
|
110
Costco
COST
$421B
| $6.07M | 0.02% |
12,664
+104
| +0.8% | +$49.8K |
|
111
Amgen
AMGN
$153B
| $5.98M | 0.02% |
24,588
-1,238
| -5% | -$301K |
|
112
Carrier Global
CARR
$53.2B
| $5.58M | 0.02% |
156,467
-8,740
| -5% | -$312K |
|
113
Medtronic
MDT
$118B
| $5.18M | 0.02% |
57,664
-4,789
| -8% | -$430K |
|
114
Service Corp International
SCI
$10.9B
| $5.14M | 0.02% |
74,325
| – | – |
|
115
Wells Fargo
WFC
$258B
| $4.73M | 0.02% |
120,729
+250
| +0.2% | +$9.79K |
|
116
J.M. Smucker
SJM
$12B
| $4.69M | 0.02% |
36,624
| – | – |
|
117
Honeywell
HON
$136B
| $4.52M | 0.02% |
26,007
+47
| +0.2% | +$8.17K |
|
118
Accenture
ACN
$158B
| $4.4M | 0.02% |
15,849
+2,292
| +17% | +$636K |
|
119
Camden Property Trust
CPT
$11.7B
| $4.28M | 0.02% |
31,825
+275
| +0.9% | +$37K |
|
120
Colgate-Palmolive
CL
$67.7B
| $4.13M | 0.02% |
51,589
-255
| -0.5% | -$20.4K |
|
121
3M
MMM
$81B
| $4M | 0.01% |
30,935
-425
| -1% | -$55.1K |
|
122
CME Group
CME
$97.1B
| $3.84M | 0.01% |
18,738
+1,203
| +7% | +$246K |
|
123
Fomento Económico Mexicano
FMX
$29B
| $3.83M | 0.01% |
56,735
-300
| -0.5% | -$20.2K |
|
124
Fox Class A
FOXA
$26.8B
| $3.76M | 0.01% |
116,835
-6,932
| -6% | -$223K |
|
125
Ovintiv
OVV
$10.6B
| $3.61M | 0.01% |
81,733
| – | – |
|