Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+6.77%
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
-$18.3M
(-0.06%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
10
Increased
60
Reduced
140
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$45.7M |
| 2 |
AstraZeneca
AZN
|
$36.8M |
| 3 |
EOG Resources
EOG
|
$23.5M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Eli Lilly
LLY
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Bank of New York Mellon
BK
|
$133M |
| 4 |
Procter & Gamble
PG
|
$130M |
| 5 |
Chevron
CVX
|
$109M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.16% |
| 3 | Consumer Staples | 16.61% |
| 4 | Energy | 11.67% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $5.71M | 0.02% |
29,427
+302
| +1% | +$58.6K |
|
102
Duke Energy
DUK
$94.5B
| $5.67M | 0.02% |
63,178
+2,314
| +4% | +$208K |
|
103
Broadcom
AVGO
$1.42T
| $5.62M | 0.02% |
64,770
+390
| +0.6% | +$33.8K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 0.02% |
195,907
-136,329
| -41% | -$3.88M |
|
105
Fomento Económico Mexicano
FMX
$29B
| $5.54M | 0.02% |
50,002
-7,633
| -13% | -$846K |
|
106
Kellanova
K
$27.5B
| $5.4M | 0.02% |
85,324
+1,811
| +2% | +$115K |
|
107
Oracle
ORCL
$628B
| $5.39M | 0.02% |
45,261
+3,500
| +8% | +$417K |
|
108
Accenture
ACN
$158B
| $5.05M | 0.02% |
16,380
+923
| +6% | +$285K |
|
109
Bank of America
BAC
$371B
| $4.9M | 0.02% |
170,910
-28,998
| -15% | -$832K |
|
110
Service Corp International
SCI
$10.9B
| $4.8M | 0.02% |
74,325
| – | – |
|
111
Ovintiv
OVV
$10.6B
| $4.66M | 0.02% |
122,332
+40,599
| +50% | +$1.55M |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.58M | 0.02% |
10,326
-4,685
| -31% | -$2.08M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 0.02% |
61,598
-14,906
| -19% | -$1.11M |
|
114
Illinois Tool Works
ITW
$76.2B
| $4.47M | 0.02% |
17,854
| – | – |
|
115
Carrier Global
CARR
$53.2B
| $4.45M | 0.02% |
89,583
-28,312
| -24% | -$1.41M |
|
116
Medtronic
MDT
$118B
| $4.33M | 0.02% |
49,162
-6,780
| -12% | -$597K |
|
117
Camden Property Trust
CPT
$11.7B
| $3.99M | 0.01% |
36,635
+1,750
| +5% | +$191K |
|
118
Colgate-Palmolive
CL
$67.7B
| $3.64M | 0.01% |
47,259
| – | – |
|
119
MSCI
MSCI
$42.7B
| $3.57M | 0.01% |
7,600
-2,000
| -21% | -$939K |
|
120
Equinix
EQIX
$74.6B
| $3.47M | 0.01% |
4,423
| – | – |
|
121
TSMC
TSM
$1.2T
| $3.45M | 0.01% |
34,179
+12,078
| +55% | +$1.22M |
|
122
Icon
ICLR
$14B
| $3.34M | 0.01% |
13,340
+3,900
| +41% | +$976K |
|
123
Deere & Co
DE
$127B
| $3.28M | 0.01% |
8,102
+460
| +6% | +$186K |
|
124
Oneok
OKE
$46.5B
| $3.1M | 0.01% |
50,177
| – | – |
|
|
RETA
125
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.09M | 0.01% |
30,329
| – | – |
|