Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-5.91%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$25.3B
AUM Growth
+$25.3B
(-7.6%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
294
New
5
Increased
64
Reduced
119
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
HES
Hess
HES
|
$13.3M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
EOG Resources
EOG
|
$7.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 2 |
TotalEnergies
TTE
|
$44.3M |
| 3 |
Kellanova
K
|
$38.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Organon & Co
OGN
|
$26.1M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Staples | 19.28% |
| 3 | Financials | 18.16% |
| 4 | Energy | 12.21% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $6.44M | 0.03% |
69,231
+4,442
| +7% | +$413K |
|
102
Cohen & Steers
CNS
$3.64B
| $6.26M | 0.02% |
100,000
| – | – |
|
103
Costco
COST
$421B
| $6.06M | 0.02% |
12,834
+170
| +1% | +$80.3K |
|
104
Caterpillar
CAT
$194B
| $5.82M | 0.02% |
35,479
+691
| +2% | +$113K |
|
105
American Tower
AMT
$91.9B
| $5.8M | 0.02% |
27,030
+70
| +0.3% | +$15K |
|
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.64M | 0.02% |
58,940
+56,051
| +1,940% | +$111K |
|
107
Amgen
AMGN
$153B
| $5.57M | 0.02% |
24,714
+126
| +0.5% | +$28.4K |
|
108
Prologis
PLD
$103B
| $5.56M | 0.02% |
54,687
-615
| -1% | -$62.5K |
|
109
Carrier Global
CARR
$53.2B
| $4.89M | 0.02% |
137,450
-19,017
| -12% | -$676K |
|
110
Wells Fargo
WFC
$258B
| $4.86M | 0.02% |
120,753
+24
| +0% | +$965 |
|
111
Medtronic
MDT
$118B
| $4.52M | 0.02% |
55,945
-1,719
| -3% | -$139K |
|
112
Honeywell
HON
$136B
| $4.37M | 0.02% |
26,195
+188
| +0.7% | +$31.4K |
|
113
Service Corp International
SCI
$10.9B
| $4.29M | 0.02% |
74,325
| – | – |
|
114
Accenture
ACN
$158B
| $3.96M | 0.02% |
15,374
-475
| -3% | -$122K |
|
115
Camden Property Trust
CPT
$11.7B
| $3.83M | 0.02% |
32,060
+235
| +0.7% | +$28.1K |
|
116
Ovintiv
OVV
$10.6B
| $3.76M | 0.01% |
81,733
| – | – |
|
117
Colgate-Palmolive
CL
$67.7B
| $3.57M | 0.01% |
50,839
-750
| -1% | -$52.7K |
|
118
Fomento Económico Mexicano
FMX
$29B
| $3.55M | 0.01% |
56,585
-150
| -0.3% | -$9.41K |
|
119
CME Group
CME
$97.1B
| $3.41M | 0.01% |
19,263
+525
| +3% | +$93K |
|
120
Illinois Tool Works
ITW
$76.2B
| $3.23M | 0.01% |
17,854
+200
| +1% | +$36.1K |
|
121
Marsh & McLennan
MMC
$101B
| $3.17M | 0.01% |
21,214
+10,400
| +96% | +$1.55M |
|
122
Broadcom
AVGO
$1.42T
| $3.02M | 0.01% |
6,809
-325
| -5% | -$144K |
|
123
Schlumberger
SLB
$52.2B
| $3.02M | 0.01% |
60,280
| – | – |
|
124
IBM
IBM
$227B
| $2.95M | 0.01% |
24,802
+4,186
| +20% | +$497K |
|
125
Sysco
SYY
$38.8B
| $2.87M | 0.01% |
40,619
| – | – |
|