Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.2%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.8B
AUM Growth
+$1.36B
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$27.8M |
| 2 |
Booking.com
BKNG
|
$17.1M |
| 3 |
Amazon
AMZN
|
$15.2M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
Blackstone
BX
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.1M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
TotalEnergies
TTE
|
$15.8M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Financials | 19.79% |
| 3 | Technology | 15.34% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $2.98M | 0.01% |
10,048
+315
| +3% | +$93.5K |
|
127
Medtronic
MDT
$119B
| $2.88M | 0.01% |
25,345
-42,048
| -62% | -$4.77M |
|
128
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.01% |
14,481
+700
| +5% | +$136K |
|
129
Grifois
GRFS
$6.89B
| $2.6M | 0.01% |
111,452
| – | – |
|
130
Oracle
ORCL
$654B
| $2.58M | 0.01% |
48,726
-28,100
| -37% | -$1.49M |
|
131
Ralph Lauren
RL
$18.9B
| $2.51M | 0.01% |
21,400
| – | – |
|
132
Illinois Tool Works
ITW
$77.6B
| $2.33M | 0.01% |
12,959
| – | – |
|
133
AvalonBay Communities
AVB
$27.8B
| $2.27M | 0.01% |
10,800
+2,800
| +35% | +$587K |
|
134
Duke Energy
DUK
$93.8B
| $2.24M | 0.01% |
24,511
-350
| -1% | -$31.9K |
|
135
Emerson Electric
EMR
$74.6B
| $2.21M | 0.01% |
29,023
-3,220
| -10% | -$246K |
|
136
Camden Property Trust
CPT
$11.9B
| $2.18M | 0.01% |
20,500
+5,700
| +39% | +$605K |
|
137
Lockheed Martin
LMT
$108B
| $2.17M | 0.01% |
5,576
+345
| +7% | +$134K |
|
138
Kirby Corp
KEX
$4.97B
| $2.15M | 0.01% |
24,012
| – | – |
|
139
TJX Companies
TJX
$155B
| $2.14M | 0.01% |
35,046
+9,180
| +35% | +$561K |
|
140
Accenture
ACN
$159B
| $1.97M | 0.01% |
9,363
+5
| +0.1% | +$1.05K |
|
141
Honeywell
HON
$136B
| $1.95M | 0.01% |
11,000
-2,350
| -18% | -$416K |
|
142
Fiserv
FI
$73.4B
| $1.69M | 0.01% |
14,569
+125
| +0.9% | +$14.5K |
|
|
WWE
143
DELISTED
World Wrestling Entertainment
WWE
| $1.63M | 0.01% |
25,070
| – | – |
|
144
CSX Corp
CSX
$60.6B
| $1.62M | 0.01% |
67,020
+180
| +0.3% | +$4.34K |
|
145
Simon Property Group
SPG
$59.5B
| $1.6M | 0.01% |
10,759
+3,088
| +40% | +$460K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.01% |
26,609
-258
| -1% | -$15.5K |
|
147
Boeing
BA
$174B
| $1.57M | 0.01% |
4,828
-81
| -2% | -$26.4K |
|
148
DuPont de Nemours
DD
$32.6B
| $1.57M | 0.01% |
24,391
-167
| -0.7% | -$10.7K |
|
149
General Mills
GIS
$27B
| $1.52M | 0.01% |
28,461
-6,411
| -18% | -$343K |
|
150
Williams Companies
WMB
$69.9B
| $1.47M | 0.01% |
+62,000
| New | +$1.47M |
|