Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.48%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$39.3B
AUM Growth
+$39.3B
(+6.1%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
89
Reduced
78
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Icon
ICLR
|
$106M |
| 4 |
Amazon
AMZN
|
$60.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Chubb
CB
|
$105M |
| 3 |
HES
Hess
HES
|
$51.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.9M |
| 5 |
Diageo
DEO
|
$42.1M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$54.4B
| $10.1M | 0.03% |
62,447
| – | – |
|
102
AB InBev
BUD
$116B
| $9.92M | 0.03% |
149,580
+50,425
| +51% | +$3.34M |
|
103
Lockheed Martin
LMT
$105B
| $9.43M | 0.02% |
16,127
-352
| -2% | -$206K |
|
104
Starbucks
SBUX
$98.6B
| $8.31M | 0.02% |
85,249
+2,697
| +3% | +$263K |
|
105
Oneok
OKE
$46.5B
| $8.28M | 0.02% |
90,858
| – | – |
|
106
Pfizer
PFE
$141B
| $8.04M | 0.02% |
277,651
-154,480
| -36% | -$4.47M |
|
107
Amgen
AMGN
$152B
| $7.93M | 0.02% |
24,602
+440
| +2% | +$142K |
|
108
Black Stone Minerals
BSM
$2.55B
| $7.41M | 0.02% |
490,740
| – | – |
|
109
American Tower
AMT
$92B
| $7.4M | 0.02% |
31,811
+3,055
| +11% | +$710K |
|
110
Rockwell Automation
ROK
$37.8B
| $7.21M | 0.02% |
26,868
-195
| -0.7% | -$52.4K |
|
111
Carrier Global
CARR
$52.8B
| $6.66M | 0.02% |
82,717
+85
| +0.1% | +$6.84K |
|
112
Kellanova
K
$27.4B
| $6.48M | 0.02% |
80,292
-400
| -0.5% | -$32.3K |
|
113
Ovintiv
OVV
$10.6B
| $6.35M | 0.02% |
165,824
| – | – |
|
114
Duke Energy
DUK
$94.3B
| $5.93M | 0.02% |
51,414
+3,235
| +7% | +$373K |
|
115
Service Corp International
SCI
$10.9B
| $5.87M | 0.01% |
74,325
| – | – |
|
116
HDFC Bank
HDB
$180B
| $5.23M | 0.01% |
83,545
+17,130
| +26% | +$1.07M |
|
117
Illinois Tool Works
ITW
$76.2B
| $4.85M | 0.01% |
18,508
-451
| -2% | -$118K |
|
118
Honeywell
HON
$136B
| $4.69M | 0.01% |
22,689
-860
| -4% | -$178K |
|
119
Novartis
NVS
$247B
| $4.63M | 0.01% |
40,240
+250
| +0.6% | +$28.8K |
|
120
Wells Fargo
WFC
$256B
| $4.62M | 0.01% |
81,853
+21,350
| +35% | +$1.21M |
|
121
CSX Corp
CSX
$59.8B
| $4.62M | 0.01% |
133,884
| – | – |
|
122
IBM
IBM
$226B
| $4.31M | 0.01% |
19,493
+2,086
| +12% | +$461K |
|
123
Check Point Software Technologies
CHKP
$20.5B
| $4.29M | 0.01% |
22,240
+3,770
| +20% | +$727K |
|
124
Deere & Co
DE
$127B
| $4.09M | 0.01% |
9,796
+1,660
| +20% | +$693K |
|
125
Equinix
EQIX
$73.6B
| $3.96M | 0.01% |
4,461
| – | – |
|