Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.63%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+6.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11
Top Buys
| 1 |
Visa
V
|
$58.2M |
| 2 |
RTX Corp
RTX
|
$48.2M |
| 3 |
Eli Lilly
LLY
|
$40.4M |
| 4 |
Mastercard
MA
|
$25.7M |
| 5 |
UnitedHealth
UNH
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
T Rowe Price
TROW
|
$136M |
| 3 |
Philip Morris
PM
|
$77.5M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Chevron
CVX
|
$64.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 19.62% |
| 3 | Financials | 18.7% |
| 4 | Energy | 13.49% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
101
DELISTED
Sunnova Energy
NOVA
| $6.38M | 0.02% |
354,161
| – | – |
|
102
Duke Energy
DUK
$94.5B
| $5.97M | 0.02% |
57,981
-11,250
| -16% | -$1.16M |
|
103
Costco
COST
$421B
| $5.86M | 0.02% |
12,834
| – | – |
|
104
American Tower
AMT
$91.9B
| $5.74M | 0.02% |
27,105
+75
| +0.3% | +$15.9K |
|
105
Honeywell
HON
$136B
| $5.62M | 0.02% |
26,227
+32
| +0.1% | +$6.86K |
|
106
Carrier Global
CARR
$53.2B
| $5.2M | 0.02% |
126,070
-11,380
| -8% | -$469K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.16M | 0.02% |
58,520
-420
| -0.7% | -$37.1K |
|
108
Service Corp International
SCI
$10.9B
| $5.14M | 0.02% |
74,325
| – | – |
|
109
Organon & Co
OGN
$2.56B
| $5.05M | 0.02% |
180,725
-431,548
| -70% | -$12.1M |
|
110
Fomento Económico Mexicano
FMX
$29B
| $4.41M | 0.02% |
56,435
-150
| -0.3% | -$11.7K |
|
111
CME Group
CME
$97.1B
| $4.38M | 0.02% |
26,023
+6,760
| +35% | +$1.14M |
|
112
Medtronic
MDT
$118B
| $4.31M | 0.02% |
55,405
-540
| -1% | -$42K |
|
113
Ovintiv
OVV
$10.6B
| $4.14M | 0.02% |
81,733
| – | – |
|
114
Accenture
ACN
$158B
| $3.98M | 0.01% |
14,909
-465
| -3% | -$124K |
|
115
Illinois Tool Works
ITW
$76.2B
| $3.93M | 0.01% |
17,854
| – | – |
|
116
Gilead Sciences
GILD
$140B
| $3.84M | 0.01% |
44,785
-200
| -0.4% | -$17.2K |
|
117
Broadcom
AVGO
$1.42T
| $3.81M | 0.01% |
6,809
| – | – |
|
118
Colgate-Palmolive
CL
$67.7B
| $3.72M | 0.01% |
47,259
-3,580
| -7% | -$282K |
|
119
Camden Property Trust
CPT
$11.7B
| $3.5M | 0.01% |
31,260
-800
| -2% | -$89.5K |
|
120
Oracle
ORCL
$628B
| $3.45M | 0.01% |
42,261
-30
| -0.1% | -$2.45K |
|
121
Oneok
OKE
$46.5B
| $3.3M | 0.01% |
50,177
| – | – |
|
122
Schlumberger
SLB
$52.2B
| $3.25M | 0.01% |
60,566
+286
| +0.5% | +$15.4K |
|
123
Cohen & Steers
CNS
$3.64B
| $3.23M | 0.01% |
50,000
-50,000
| -50% | -$3.23M |
|
124
Sysco
SYY
$38.8B
| $3.11M | 0.01% |
40,619
| – | – |
|
125
British American Tobacco
BTI
$120B
| $3.09M | 0.01% |
77,250
| – | – |
|