Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.04%
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
+$17.4B
(+0.44%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
41
Reduced
115
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.4M |
| 4 |
Apple
AAPL
|
$51.9M |
| 5 |
Blackrock
BLK
|
$32.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$314M |
| 2 |
IBM
IBM
|
$132M |
| 3 |
Franklin Resources
BEN
|
$67.8M |
| 4 |
Diageo
DEO
|
$57.2M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Consumer Staples | 33.63% |
| 2 | Energy | 16% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$16.5B
| $1.85M | 0.01% |
144,773
-83,251
| -37% | -$1.06M |
|
127
Honeywell
HON
$137B
| $1.84M | 0.01% |
16,387
+141
| +0.9% | +$15.8K |
|
128
Grifois
GRFS
$6.63B
| $1.72M | 0.01% |
111,452
+55,726
| +100% | +$862K |
|
129
Sysco
SYY
$38.6B
| $1.7M | 0.01% |
36,300
-19,145
| -35% | -$894K |
|
130
Starbucks
SBUX
$99.5B
| $1.64M | 0.01% |
27,502
+822
| +3% | +$49.1K |
|
|
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
| $1.63M | 0.01% |
79,718
-4,243
| -5% | -$86.8K |
|
132
Kirby Corp
KEX
$5.34B
| $1.52M | 0.01% |
25,157
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.01% |
21,139
| – | – |
|
134
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.01% |
11,394
+1,537
| +16% | +$182K |
|
|
CNL
135
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.31M | 0.01% |
23,800
-1,000
| -4% | -$55.2K |
|
136
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.3M | 0.01% |
6,283
-30,146
| -83% | -$6.23M |
|
|
HES
137
DELISTED
Hess
HES
| $1.24M | 0.01% |
23,500
| – | – |
|
138
Norfolk Southern
NSC
$62B
| $1.23M | 0.01% |
14,770
-562
| -4% | -$46.8K |
|
139
Biogen
BIIB
$20.3B
| $1.23M | 0.01% |
4,713
| – | – |
|
140
Emerson Electric
EMR
$73.7B
| $1.22M | 0.01% |
22,520
-657
| -3% | -$35.7K |
|
141
Costco
COST
$417B
| $1.18M | 0.01% |
7,460
+45
| +0.6% | +$7.09K |
|
142
Travelers Companies
TRV
$61.4B
| $1.14M | 0.01% |
9,772
+625
| +7% | +$73K |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.13M | 0.01% |
13,249
| – | – |
|
144
Charles Schwab
SCHW
$174B
| $1.06M | 0.01% |
37,679
| – | – |
|
145
Cadence Bank
CADE
$6.96B
| $997K | 0.01% |
46,800
-7,000
| -13% | -$149K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $972K | 0.01% |
19,751
-2,077
| -10% | -$102K |
|
147
Lowe's Companies
LOW
$145B
| $942K | 0.01% |
12,430
-2,000
| -14% | -$152K |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $941K | 0.01% |
21,059
| – | – |
|
149
Mastercard
MA
$534B
| $924K | 0.01% |
9,785
+85
| +0.9% | +$8.03K |
|
150
Coca-Cola Europacific Partners
CCEP
$39.9B
| $913K | 0.01% |
18,000
| – | – |
|