Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.26%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$37.1B
AUM Growth
+$37.1B
(+10%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
123
Reduced
72
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$314M |
| 2 |
TSMC
TSM
|
$246M |
| 3 |
Microsoft
MSFT
|
$237M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Procter & Gamble
PG
|
$180M |
Top Sells
| 1 |
HES
Hess
HES
|
$392M |
| 2 |
Air Products & Chemicals
APD
|
$181M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
T Rowe Price
TROW
|
$63.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$54.4M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $8.87M | 0.02% |
78,944
+16,085
| +26% | +$1.81M |
|
102
Charter Communications
CHTR
$35.6B
| $8.79M | 0.02% |
29,399
+5,389
| +22% | +$1.61M |
|
103
Ovintiv
OVV
$10.6B
| $7.77M | 0.02% |
165,824
| – | – |
|
104
Lockheed Martin
LMT
$105B
| $7.7M | 0.02% |
16,479
+133
| +0.8% | +$62.1K |
|
105
Black Stone Minerals
BSM
$2.55B
| $7.69M | 0.02% |
490,740
| – | – |
|
106
Amgen
AMGN
$152B
| $7.55M | 0.02% |
24,162
-637
| -3% | -$199K |
|
107
Rockwell Automation
ROK
$37.8B
| $7.45M | 0.02% |
27,063
+6,978
| +35% | +$1.92M |
|
108
Oneok
OKE
$46.5B
| $7.41M | 0.02% |
90,858
-1,325
| -1% | -$108K |
|
109
Starbucks
SBUX
$98.6B
| $6.43M | 0.02% |
82,552
+1,342
| +2% | +$104K |
|
110
AB InBev
BUD
$116B
| $5.77M | 0.02% |
99,155
+86,600
| +690% | +$5.04M |
|
111
American Tower
AMT
$92B
| $5.59M | 0.02% |
28,756
+340
| +1% | +$66.1K |
|
112
Service Corp International
SCI
$10.9B
| $5.29M | 0.01% |
74,325
| – | – |
|
113
Carrier Global
CARR
$52.8B
| $5.21M | 0.01% |
82,632
-17,585
| -18% | -$1.11M |
|
114
Honeywell
HON
$136B
| $5.03M | 0.01% |
23,549
-1,745
| -7% | -$373K |
|
115
Duke Energy
DUK
$94.3B
| $4.83M | 0.01% |
48,179
+2,885
| +6% | +$289K |
|
116
Kellanova
K
$27.4B
| $4.65M | 0.01% |
80,692
+9,536
| +13% | +$550K |
|
117
Bank of America
BAC
$369B
| $4.62M | 0.01% |
116,105
-13,940
| -11% | -$554K |
|
118
Illinois Tool Works
ITW
$76.2B
| $4.49M | 0.01% |
18,959
| – | – |
|
119
CSX Corp
CSX
$59.8B
| $4.48M | 0.01% |
133,884
-465
| -0.3% | -$15.6K |
|
120
HDFC Bank
HDB
$180B
| $4.27M | 0.01% |
66,415
+1,915
| +3% | +$123K |
|
121
Novartis
NVS
$247B
| $4.26M | 0.01% |
39,990
-9,410
| -19% | -$1M |
|
122
Wells Fargo
WFC
$256B
| $3.59M | 0.01% |
60,503
+48,565
| +407% | +$2.88M |
|
123
Equinix
EQIX
$73.5B
| $3.38M | 0.01% |
4,461
+38
| +0.9% | +$28.8K |
|
124
Constellation Brands
STZ
$26.1B
| $3.35M | 0.01% |
13,040
+625
| +5% | +$161K |
|
125
Colgate-Palmolive
CL
$67.2B
| $3.26M | 0.01% |
33,594
-984
| -3% | -$95.5K |
|