Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.38%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$32.7B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
304
New
20
Increased
64
Reduced
125
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 3 |
NVIDIA
NVDA
|
$87M |
| 4 |
CME Group
CME
|
$73.1M |
| 5 |
ServiceNow
NOW
|
$71.3M |
Top Sells
| 1 |
ASML
ASML
|
$323M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
Coca-Cola
KO
|
$136M |
| 4 |
Air Products & Chemicals
APD
|
$81.5M |
| 5 |
Philip Morris
PM
|
$70.9M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $7.27M | 0.02% |
24,970
-804
| -3% | -$234K |
|
102
BRC Inc
BRCC
$174M
| $7.05M | 0.02% |
1,695,826
| – | – |
|
103
Fomento Económico Mexicano
FMX
$29.6B
| $7.04M | 0.02% |
49,702
-100
| -0.2% | -$14.2K |
|
104
Lockheed Martin
LMT
$108B
| $7.02M | 0.02% |
16,452
-810
| -5% | -$345K |
|
105
Spotify
SPOT
$146B
| $6.99M | 0.02% |
29,040
| – | – |
|
106
Oneok
OKE
$45.7B
| $6.31M | 0.02% |
91,433
-233
| -0.3% | -$16.1K |
|
107
Rockwell Automation
ROK
$38.2B
| $5.69M | 0.02% |
20,085
-1,527
| -7% | -$433K |
|
108
American Tower
AMT
$92.9B
| $5.47M | 0.02% |
28,151
-1,281
| -4% | -$249K |
|
109
Novartis
NVS
$251B
| $5.2M | 0.02% |
51,475
-12,865
| -20% | -$1.3M |
|
110
Honeywell
HON
$136B
| $5.05M | 0.02% |
25,932
-1,129
| -4% | -$220K |
|
111
Service Corp International
SCI
$10.9B
| $5M | 0.02% |
74,325
| – | – |
|
112
CSX Corp
CSX
$60.6B
| $4.96M | 0.02% |
134,349
| – | – |
|
113
Illinois Tool Works
ITW
$77.6B
| $4.85M | 0.01% |
18,959
+54
| +0.3% | +$13.8K |
|
114
Carrier Global
CARR
$55.8B
| $4.82M | 0.01% |
86,012
-1,591
| -2% | -$89.1K |
|
115
Yum China
YUMC
$16.5B
| $4.53M | 0.01% |
112,420
+65,000
| +137% | +$2.62M |
|
116
Bank of America
BAC
$369B
| $4.49M | 0.01% |
135,780
-25,329
| -16% | -$838K |
|
117
iShares Core High Dividend ETF
HDV
$11.5B
| $4.23M | 0.01% |
41,000
| – | – |
|
118
Duke Energy
DUK
$93.8B
| $4.19M | 0.01% |
45,739
-17,150
| -27% | -$1.57M |
|
119
Kellanova
K
$27.8B
| $3.93M | 0.01% |
73,422
-9,559
| -12% | -$511K |
|
120
Equinix
EQIX
$75.7B
| $3.79M | 0.01% |
4,423
| – | – |
|
121
Camden Property Trust
CPT
$11.9B
| $3.52M | 0.01% |
37,708
+1,350
| +4% | +$126K |
|
122
HDFC Bank
HDB
$181B
| $3.47M | 0.01% |
64,500
| – | – |
|
123
Advanced Micro Devices
AMD
$245B
| $3.39M | 0.01% |
19,643
+1,391
| +8% | +$240K |
|
124
IBM
IBM
$232B
| $3.16M | 0.01% |
16,977
-25
| -0.1% | -$4.66K |
|
125
Colgate-Palmolive
CL
$68.8B
| $3.1M | 0.01% |
37,157
-6,699
| -15% | -$559K |
|