Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.79%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$19.3B
(+2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
46
Reduced
100
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$47.8M |
| 2 |
Intuitive Surgical
ISRG
|
$40.3M |
| 3 |
Broadridge
BR
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$17.8M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Top Sells
| 1 |
State Street
STT
|
$70.6M |
| 2 |
Coca-Cola
KO
|
$32.4M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Walt Disney
DIS
|
$18.8M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Financials | 18.8% |
| 3 | Energy | 14.34% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $2.34M | 0.01% |
13,425
-108
| -0.8% | -$18.9K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $2.32M | 0.01% |
38,154
-97,968
| -72% | -$5.95M |
|
128
Biogen
BIIB
$20.5B
| $2.28M | 0.01% |
9,733
-6,668
| -41% | -$1.56M |
|
129
Emerson Electric
EMR
$73.9B
| $2.21M | 0.01% |
33,089
+1,370
| +4% | +$91.4K |
|
130
Duke Energy
DUK
$94.8B
| $2.2M | 0.01% |
24,911
| – | – |
|
131
Illinois Tool Works
ITW
$76.4B
| $1.95M | 0.01% |
12,959
| – | – |
|
132
Lockheed Martin
LMT
$106B
| $1.92M | 0.01% |
5,279
+1,533
| +41% | +$557K |
|
133
Boeing
BA
$179B
| $1.92M | 0.01% |
5,263
| – | – |
|
134
General Mills
GIS
$26.4B
| $1.91M | 0.01% |
36,367
-116,203
| -76% | -$6.1M |
|
135
Kirby Corp
KEX
$5.3B
| $1.88M | 0.01% |
23,817
| – | – |
|
136
DuPont de Nemours
DD
$31.7B
| $1.84M | 0.01% |
24,558
-50,043
| -67% | -$3.76M |
|
137
Eli Lilly
LLY
$659B
| $1.83M | 0.01% |
16,477
-59,606
| -78% | -$6.61M |
|
|
WWE
138
DELISTED
World Wrestling Entertainment
WWE
| $1.81M | 0.01% |
25,070
| – | – |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.01% |
27,125
-191
| -0.7% | -$12.6K |
|
140
Accenture
ACN
$160B
| $1.76M | 0.01% |
9,508
+2,288
| +32% | +$423K |
|
141
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.72M | 0.01% |
5,859
+4,479
| +325% | +$1.31M |
|
142
CSX Corp
CSX
$60B
| $1.7M | 0.01% |
22,000
| – | – |
|
143
Ovintiv
OVV
$11B
| $1.66M | 0.01% |
324,296
| – | – |
|
144
AvalonBay Communities
AVB
$26.9B
| $1.63M | 0.01% |
8,000
| – | – |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.01% |
12,965
-90
| -0.7% | -$10.6K |
|
146
Charles Schwab
SCHW
$174B
| $1.51M | 0.01% |
37,679
| – | – |
|
147
TJX Companies
TJX
$155B
| $1.4M | 0.01% |
26,526
+11,366
| +75% | +$601K |
|
148
Travelers Companies
TRV
$61.5B
| $1.34M | 0.01% |
8,969
-1,080
| -11% | -$161K |
|
149
Fiserv
FI
$74.4B
| $1.32M | 0.01% |
14,444
| – | – |
|
150
Marsh & McLennan
MMC
$101B
| $1.27M | 0.01% |
12,750
| – | – |
|