Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.25%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.4B
AUM Growth
+$56.5M
(+0.33%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 2 |
Chubb
CB
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$5.94M |
| 4 |
Ralph Lauren
RL
|
$4.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$60.2M |
| 2 |
Exxon Mobil
XOM
|
$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$50.3M |
| 4 |
Altria Group
MO
|
$31.6M |
| 5 |
Kinder Morgan
KMI
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $2.02M | 0.01% |
61,810
| – | – |
|
127
Duke Energy
DUK
$93.8B
| $1.91M | 0.01% |
26,771
| – | – |
|
128
Grifois
GRFS
$6.89B
| $1.81M | 0.01% |
111,452
| – | – |
|
129
Amgen
AMGN
$153B
| $1.75M | 0.01% |
10,747
+126
| +1% | +$20.5K |
|
130
Honeywell
HON
$136B
| $1.68M | 0.01% |
17,041
+1,355
| +9% | +$134K |
|
131
Starbucks
SBUX
$97.1B
| $1.6M | 0.01% |
26,680
-50
| -0.2% | -$3K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.01% |
21,139
| – | – |
|
133
Biogen
BIIB
$20.6B
| $1.44M | 0.01% |
4,713
+113
| +2% | +$34.6K |
|
134
Kirby Corp
KEX
$4.97B
| $1.32M | 0.01% |
25,157
| – | – |
|
135
Norfolk Southern
NSC
$62.3B
| $1.3M | 0.01% |
15,332
-300
| -2% | -$25.4K |
|
|
CNL
136
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.3M | 0.01% |
24,800
| – | – |
|
137
Cadence Bank
CADE
$7.04B
| $1.29M | 0.01% |
53,800
| – | – |
|
138
Charles Schwab
SCHW
$167B
| $1.24M | 0.01% |
37,679
| – | – |
|
139
Costco
COST
$427B
| $1.2M | 0.01% |
7,415
| – | – |
|
|
HES
140
DELISTED
Hess
HES
| $1.14M | 0.01% |
23,500
| – | – |
|
141
Emerson Electric
EMR
$74.6B
| $1.11M | 0.01% |
23,177
-2,345
| -9% | -$112K |
|
142
Lowe's Companies
LOW
$151B
| $1.1M | 0.01% |
14,430
| – | – |
|
|
CRC
143
DELISTED
California Resources Corporation
CRC
| $1.1M | 0.01% |
47,091
-13,977
| -23% | -$325K |
|
|
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | 0.01% |
13,249
+1,303
| +11% | +$103K |
|
145
Travelers Companies
TRV
$62B
| $1.03M | 0.01% |
9,147
+219
| +2% | +$24.7K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.01% |
39,428
| – | – |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.01% |
21,828
+276
| +1% | +$12.7K |
|
148
Mastercard
MA
$528B
| $945K | 0.01% |
9,700
| – | – |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $912K | 0.01% |
21,059
+1,590
| +8% | +$68.9K |
|
150
Matador Resources
MTDR
$6.01B
| $890K | 0.01% |
+45,000
| New | +$890K |
|