Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-2.17%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.6B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Novo Nordisk
NVO
|
$124M |
| 5 |
UnitedHealth
UNH
|
$83.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$87.2M |
| 2 |
Altria Group
MO
|
$71.9M |
| 3 |
Johnson & Johnson
JNJ
|
$63.4M |
| 4 |
State Street
STT
|
$43.1M |
| 5 |
Morgan Stanley
MS
|
$32.7M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 16.8% |
| 3 | Consumer Staples | 15.13% |
| 4 | Energy | 13.19% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $6.55M | 0.02% |
64,340
-53,160
| -45% | -$5.41M |
|
102
Rockwell Automation
ROK
$38.1B
| $6.18M | 0.02% |
21,612
+13,560
| +168% | +$3.88M |
|
103
BRC Inc
BRCC
$175M
| $6.09M | 0.02% |
1,695,826
| – | – |
|
104
Oneok
OKE
$46.5B
| $5.81M | 0.02% |
91,666
+41,489
| +83% | +$2.63M |
|
105
Duke Energy
DUK
$94.5B
| $5.55M | 0.02% |
62,889
-289
| -0.5% | -$25.5K |
|
106
Fomento Económico Mexicano
FMX
$29B
| $5.44M | 0.02% |
49,802
-200
| -0.4% | -$21.8K |
|
107
Broadcom
AVGO
$1.42T
| $5.4M | 0.02% |
65,060
+290
| +0.4% | +$24.1K |
|
108
Honeywell
HON
$136B
| $5M | 0.02% |
27,061
-764
| -3% | -$141K |
|
109
American Tower
AMT
$91.9B
| $4.84M | 0.02% |
29,432
+5
| +0% | +$822 |
|
110
Carrier Global
CARR
$53.2B
| $4.84M | 0.02% |
87,603
-1,980
| -2% | -$109K |
|
111
Kellanova
K
$27.5B
| $4.64M | 0.02% |
82,981
-2,343
| -3% | -$131K |
|
112
Spotify
SPOT
$143B
| $4.49M | 0.02% |
29,040
+20,850
| +255% | +$3.22M |
|
113
Bank of America
BAC
$371B
| $4.41M | 0.01% |
161,109
-9,801
| -6% | -$268K |
|
114
Illinois Tool Works
ITW
$76.2B
| $4.35M | 0.01% |
18,905
+1,051
| +6% | +$242K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.31M | 0.01% |
10,080
-246
| -2% | -$105K |
|
116
Service Corp International
SCI
$10.9B
| $4.25M | 0.01% |
74,325
| – | – |
|
117
CSX Corp
CSX
$60.2B
| $4.13M | 0.01% |
134,349
+65,349
| +95% | +$2.01M |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $4.05M | 0.01% |
41,000
-45,000
| -52% | -$4.45M |
|
119
Medtronic
MDT
$118B
| $3.85M | 0.01% |
49,162
| – | – |
|
120
HDFC Bank
HDB
$181B
| $3.81M | 0.01% |
64,500
+42,525
| +194% | +$2.51M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 0.01% |
167,467
-28,440
| -15% | -$633K |
|
122
Schlumberger
SLB
$52.2B
| $3.6M | 0.01% |
61,728
+5
| +0% | +$291 |
|
123
Camden Property Trust
CPT
$11.7B
| $3.44M | 0.01% |
36,358
-277
| -0.8% | -$26.2K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.01% |
57,415
-4,183
| -7% | -$240K |
|
125
Deere & Co
DE
$127B
| $3.26M | 0.01% |
8,644
+542
| +7% | +$205K |
|