Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-18.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.3B
AUM Growth
-$4.49B
(-22%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$50.2M |
| 2 |
Progressive
PGR
|
$38.9M |
| 3 |
Amazon
AMZN
|
$36.6M |
| 4 |
Digital Realty Trust
DLR
|
$9.5M |
| 5 |
PepsiCo
PEP
|
$8.33M |
Top Sells
| 1 |
Linde
LIN
|
$62.8M |
| 2 |
Exxon Mobil
XOM
|
$60.7M |
| 3 |
Apple
AAPL
|
$28.1M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Philip Morris
PM
|
$19.3M |
Sector Composition
| 1 | Consumer Staples | 24.04% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.21% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.3B
| $1.86M | 0.01% |
13,077
+118
| +0.9% | +$16.8K |
|
127
Lockheed Martin
LMT
$108B
| $1.82M | 0.01% |
5,367
-209
| -4% | -$70.8K |
|
128
Sysco
SYY
$39.3B
| $1.67M | 0.01% |
36,566
-3,924
| -10% | -$179K |
|
129
Oneok
OKE
$44.9B
| $1.64M | 0.01% |
75,117
| – | – |
|
130
Camden Property Trust
CPT
$12B
| $1.63M | 0.01% |
20,540
+40
| +0.2% | +$3.17K |
|
131
AvalonBay Communities
AVB
$27.9B
| $1.62M | 0.01% |
11,020
+220
| +2% | +$32.4K |
|
132
Adobe
ADBE
$147B
| $1.55M | 0.01% |
4,858
+930
| +24% | +$296K |
|
133
Imperial Oil
IMO
$44.3B
| $1.47M | 0.01% |
130,325
-15,600
| -11% | -$176K |
|
134
TJX Companies
TJX
$155B
| $1.45M | 0.01% |
30,300
-4,746
| -14% | -$227K |
|
135
Ralph Lauren
RL
$18.8B
| $1.43M | 0.01% |
21,400
| – | – |
|
136
Fiserv
FI
$73.6B
| $1.37M | 0.01% |
14,444
-125
| -0.9% | -$11.9K |
|
137
Accenture
ACN
$158B
| $1.33M | 0.01% |
8,151
-1,212
| -13% | -$198K |
|
138
General Mills
GIS
$27B
| $1.33M | 0.01% |
25,197
-3,264
| -11% | -$172K |
|
139
CSX Corp
CSX
$60.2B
| $1.28M | 0.01% |
67,020
| – | – |
|
140
Honeywell
HON
$136B
| $1.27M | 0.01% |
9,454
-1,546
| -14% | -$207K |
|
141
Baxter International
BAX
$12.5B
| $1.24M | 0.01% |
15,244
| – | – |
|
142
Emerson Electric
EMR
$74B
| $1.22M | 0.01% |
25,689
-3,334
| -11% | -$159K |
|
143
Marsh & McLennan
MMC
$100B
| $1.13M | 0.01% |
13,007
+257
| +2% | +$22.2K |
|
144
Bristol-Myers Squibb
BMY
$95.3B
| $1.12M | 0.01% |
20,019
-583
| -3% | -$32.5K |
|
145
Edwards Lifesciences
EW
$47.7B
| $1.08M | 0.01% |
17,106
| – | – |
|
146
Ferrari
RACE
$87.6B
| $1.07M | 0.01% |
7,000
+2,000
| +40% | +$305K |
|
147
Kirby Corp
KEX
$4.9B
| $1.04M | 0.01% |
24,012
| – | – |
|
148
Travelers Companies
TRV
$62B
| $940K | 0.01% |
9,469
| – | – |
|
149
General Dynamics
GD
$86.3B
| $922K | 0.01% |
6,972
| – | – |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $918K | 0.01% |
11,775
-985
| -8% | -$76.8K |
|