Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+19.99%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.7B
AUM Growth
+$5.41B
(+33%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$264M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
American Express
AXP
|
$81.3M |
| 2 |
Walt Disney
DIS
|
$42.3M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
RTX Corp
RTX
|
$20.9M |
| 5 |
Linde
LIN
|
$17.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $2.53M | 0.01% |
14,381
+150
| +1% | +$26.3K |
|
127
Oneok
OKE
$46.8B
| $2.48M | 0.01% |
74,587
-530
| -0.7% | -$17.6K |
|
128
Medtronic
MDT
$119B
| $2.43M | 0.01% |
26,552
+731
| +3% | +$67K |
|
129
General Mills
GIS
$26.5B
| $2.35M | 0.01% |
38,102
+12,905
| +51% | +$796K |
|
130
Illinois Tool Works
ITW
$77.4B
| $2.29M | 0.01% |
13,077
| – | – |
|
131
Accenture
ACN
$158B
| $2.06M | 0.01% |
9,591
+1,440
| +18% | +$309K |
|
132
Grifois
GRFS
$6.74B
| $2.03M | 0.01% |
111,452
| – | – |
|
133
Camden Property Trust
CPT
$11.8B
| $2.02M | 0.01% |
22,190
+1,650
| +8% | +$151K |
|
134
Imperial Oil
IMO
$44.5B
| $1.98M | 0.01% |
123,325
-7,000
| -5% | -$112K |
|
135
Sysco
SYY
$39.5B
| $1.98M | 0.01% |
36,166
-400
| -1% | -$21.9K |
|
136
Duke Energy
DUK
$94B
| $1.96M | 0.01% |
24,577
+66
| +0.3% | +$5.27K |
|
137
AvalonBay Communities
AVB
$27.4B
| $1.86M | 0.01% |
11,995
+975
| +9% | +$151K |
|
138
Wynn Resorts
WYNN
$12.8B
| $1.56M | 0.01% |
21,000
+15,000
| +250% | +$1.12M |
|
139
CSX Corp
CSX
$60.9B
| $1.56M | 0.01% |
67,020
| – | – |
|
140
Fiserv
FI
$74B
| $1.53M | 0.01% |
15,644
+1,200
| +8% | +$117K |
|
141
Emerson Electric
EMR
$74.9B
| $1.53M | 0.01% |
24,604
-1,085
| -4% | -$67.3K |
|
142
Ralph Lauren
RL
$19.4B
| $1.52M | 0.01% |
20,900
-500
| -2% | -$36.2K |
|
143
Honeywell
HON
$137B
| $1.5M | 0.01% |
10,399
+945
| +10% | +$137K |
|
144
Marsh & McLennan
MMC
$101B
| $1.4M | 0.01% |
13,007
| – | – |
|
145
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.01% |
19,684
+2,578
| +15% | +$178K |
|
146
Baxter International
BAX
$12.1B
| $1.31M | 0.01% |
15,244
| – | – |
|
|
NOVA
147
DELISTED
Sunnova Energy
NOVA
| $1.31M | 0.01% |
76,771
| – | – |
|
148
PayPal
PYPL
$65.4B
| $1.29M | 0.01% |
7,425
+400
| +6% | +$69.7K |
|
149
Kirby Corp
KEX
$5.03B
| $1.29M | 0.01% |
24,012
| – | – |
|
150
Bristol-Myers Squibb
BMY
$95B
| $1.28M | 0.01% |
21,751
+1,732
| +9% | +$102K |
|