Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+0.3%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.1B
AUM Growth
+$41.1B
(+4.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
126
Reduced
63
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
Chevron
CVX
|
$84.4M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$71.6M |
| 2 |
Comcast
CMCSA
|
$32.6M |
| 3 |
Union Pacific
UNP
|
$18.6M |
| 4 |
HES
Hess
HES
|
$18.2M |
| 5 |
Kemper
KMPR
|
$17.7M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.1B
| $11.1M | 0.03% |
62,447
| – | – |
|
102
Intel
INTC
$105B
| $9.87M | 0.02% |
492,461
-21,340
| -4% | -$428K |
|
103
Prologis
PLD
$103B
| $9.3M | 0.02% |
87,946
+1,047
| +1% | +$111K |
|
104
Copart
CPRT
$46.5B
| $9.1M | 0.02% |
+158,575
| New | +$9.1M |
|
105
Oneok
OKE
$46.5B
| $9.05M | 0.02% |
90,108
-750
| -0.8% | -$75.3K |
|
106
Amgen
AMGN
$153B
| $8.55M | 0.02% |
32,817
+8,215
| +33% | +$2.14M |
|
107
Lockheed Martin
LMT
$105B
| $8.09M | 0.02% |
16,642
+515
| +3% | +$250K |
|
108
Starbucks
SBUX
$99.2B
| $7.76M | 0.02% |
85,065
-184
| -0.2% | -$16.8K |
|
109
Rockwell Automation
ROK
$38.1B
| $7.68M | 0.02% |
26,868
| – | – |
|
110
Black Stone Minerals
BSM
$2.57B
| $7.16M | 0.02% |
490,740
| – | – |
|
111
Pfizer
PFE
$141B
| $7.14M | 0.02% |
269,075
-8,576
| -3% | -$228K |
|
112
American Tower
AMT
$91.9B
| $6.77M | 0.02% |
36,901
+5,090
| +16% | +$934K |
|
113
Ovintiv
OVV
$10.6B
| $6.72M | 0.02% |
165,824
| – | – |
|
114
Kellanova
K
$27.5B
| $6.29M | 0.02% |
77,630
-2,662
| -3% | -$216K |
|
115
Service Corp International
SCI
$10.9B
| $5.93M | 0.01% |
74,325
| – | – |
|
116
Aon
AON
$80.6B
| $5.91M | 0.01% |
+16,442
| New | +$5.91M |
|
117
AB InBev
BUD
$116B
| $5.88M | 0.01% |
117,506
-32,074
| -21% | -$1.61M |
|
118
Duke Energy
DUK
$94.5B
| $5.77M | 0.01% |
53,546
+2,132
| +4% | +$230K |
|
119
Carrier Global
CARR
$53.2B
| $5.63M | 0.01% |
82,516
-201
| -0.2% | -$13.7K |
|
120
HDFC Bank
HDB
$181B
| $5.56M | 0.01% |
87,100
+3,555
| +4% | +$227K |
|
121
Honeywell
HON
$136B
| $5.07M | 0.01% |
22,445
-244
| -1% | -$55.1K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $4.81M | 0.01% |
9,399
+4,415
| +89% | +$2.26M |
|
123
Illinois Tool Works
ITW
$76.2B
| $4.71M | 0.01% |
18,570
+62
| +0.3% | +$15.7K |
|
124
Emerson Electric
EMR
$72.9B
| $4.36M | 0.01% |
35,170
+7,320
| +26% | +$907K |
|
125
CSX Corp
CSX
$60.2B
| $4.32M | 0.01% |
133,884
| – | – |
|