Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.93%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
+$28.6B
(+5.6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
291
New
10
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$73.4M |
| 2 |
AstraZeneca
AZN
|
$70M |
| 3 |
Apple
AAPL
|
$50.3M |
| 4 |
Amazon
AMZN
|
$45.8M |
| 5 |
Philip Morris
PM
|
$39.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
Procter & Gamble
PG
|
$33.2M |
| 4 |
American Express
AXP
|
$32.8M |
| 5 |
T Rowe Price
TROW
|
$31M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Staples | 18.27% |
| 3 | Financials | 17.61% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $5.95M | 0.02% |
29,125
+2,020
| +7% | +$413K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $5.9M | 0.02% |
76,504
-22,368
| -23% | -$1.72M |
|
103
Duke Energy
DUK
$94.5B
| $5.87M | 0.02% |
60,864
+2,883
| +5% | +$278K |
|
104
Bank of America
BAC
$371B
| $5.72M | 0.02% |
199,908
-45,643
| -19% | -$1.31M |
|
|
NOVA
105
DELISTED
Sunnova Energy
NOVA
| $5.53M | 0.02% |
354,161
| – | – |
|
106
Fomento Económico Mexicano
FMX
$29B
| $5.49M | 0.02% |
57,635
+1,200
| +2% | +$114K |
|
107
Carrier Global
CARR
$53.2B
| $5.39M | 0.02% |
117,895
-8,175
| -6% | -$374K |
|
108
MSCI
MSCI
$42.7B
| $5.37M | 0.02% |
+9,600
| New | +$5.37M |
|
109
Honeywell
HON
$136B
| $5.34M | 0.02% |
27,950
+1,723
| +7% | +$329K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.31M | 0.02% |
51,185
-7,335
| -13% | -$761K |
|
111
Kellanova
K
$27.5B
| $5.25M | 0.02% |
78,416
-13,191
| -14% | -$883K |
|
112
Service Corp International
SCI
$10.9B
| $5.11M | 0.02% |
74,325
| – | – |
|
113
Medtronic
MDT
$118B
| $4.51M | 0.02% |
55,942
+537
| +1% | +$43.3K |
|
114
Accenture
ACN
$158B
| $4.42M | 0.02% |
15,457
+548
| +4% | +$157K |
|
115
Illinois Tool Works
ITW
$76.2B
| $4.35M | 0.02% |
17,854
| – | – |
|
116
Broadcom
AVGO
$1.42T
| $4.13M | 0.01% |
6,438
-371
| -5% | -$238K |
|
117
Organon & Co
OGN
$2.56B
| $3.95M | 0.01% |
167,805
-12,920
| -7% | -$304K |
|
118
Oracle
ORCL
$628B
| $3.88M | 0.01% |
41,761
-500
| -1% | -$46.5K |
|
119
Gilead Sciences
GILD
$140B
| $3.72M | 0.01% |
44,794
+9
| +0% | +$747 |
|
120
Camden Property Trust
CPT
$11.7B
| $3.66M | 0.01% |
34,885
+3,625
| +12% | +$380K |
|
121
Colgate-Palmolive
CL
$67.7B
| $3.55M | 0.01% |
47,259
| – | – |
|
122
Equinix
EQIX
$74.6B
| $3.19M | 0.01% |
4,423
| – | – |
|
123
Oneok
OKE
$46.5B
| $3.19M | 0.01% |
50,177
| – | – |
|
124
Deere & Co
DE
$127B
| $3.16M | 0.01% |
7,642
+755
| +11% | +$312K |
|
125
Sysco
SYY
$38.8B
| $3.14M | 0.01% |
40,705
+86
| +0.2% | +$6.64K |
|