Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.4%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$23.3B
AUM Growth
+$1.65B
(+7.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.2M |
| 2 |
Adobe
ADBE
|
$70M |
| 3 |
Intuit
INTU
|
$62.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.7M |
| 5 |
Masimo
MASI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$32.8M |
| 3 |
American Express
AXP
|
$27.3M |
| 4 |
AbbVie
ABBV
|
$21.9M |
| 5 |
ASML
ASML
|
$17.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Staples | 19.81% |
| 3 | Financials | 18.59% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $2.54M | 0.01% |
21,811
-2,720
| -11% | -$316K |
|
127
Illinois Tool Works
ITW
$77.6B
| $2.51M | 0.01% |
13,010
-67
| -0.5% | -$12.9K |
|
|
NOVA
128
DELISTED
Sunnova Energy
NOVA
| $2.34M | 0.01% |
76,771
| – | – |
|
129
Booking.com
BKNG
$178B
| $2.29M | 0.01% |
1,336
-4,377
| -77% | -$7.49M |
|
130
Schlumberger
SLB
$53.4B
| $2.23M | 0.01% |
124,794
-53,893
| -30% | -$962K |
|
131
Sysco
SYY
$39.4B
| $2.17M | 0.01% |
34,872
-1,294
| -4% | -$80.5K |
|
132
Duke Energy
DUK
$93.8B
| $2.17M | 0.01% |
24,459
-118
| -0.5% | -$10.5K |
|
133
Accenture
ACN
$159B
| $2.13M | 0.01% |
9,409
-182
| -2% | -$41.1K |
|
134
Oneok
OKE
$45.7B
| $2.04M | 0.01% |
78,544
+3,957
| +5% | +$103K |
|
135
General Mills
GIS
$27B
| $2.03M | 0.01% |
32,878
-5,224
| -14% | -$322K |
|
136
Camden Property Trust
CPT
$11.9B
| $1.99M | 0.01% |
22,395
+205
| +0.9% | +$18.2K |
|
137
Grifois
GRFS
$6.89B
| $1.93M | 0.01% |
111,452
| – | – |
|
138
Honeywell
HON
$136B
| $1.9M | 0.01% |
11,539
+1,140
| +11% | +$188K |
|
139
AvalonBay Communities
AVB
$27.8B
| $1.81M | 0.01% |
12,105
+110
| +0.9% | +$16.4K |
|
140
CSX Corp
CSX
$60.6B
| $1.74M | 0.01% |
67,020
| – | – |
|
141
Lowe's Companies
LOW
$151B
| $1.69M | 0.01% |
10,168
+2,410
| +31% | +$400K |
|
142
Fiserv
FI
$73.4B
| $1.61M | 0.01% |
15,644
| – | – |
|
143
Edwards Lifesciences
EW
$47.5B
| $1.61M | 0.01% |
20,106
+422
| +2% | +$33.7K |
|
144
Wynn Resorts
WYNN
$12.6B
| $1.51M | 0.01% |
21,000
| – | – |
|
145
Marsh & McLennan
MMC
$100B
| $1.46M | 0.01% |
12,750
-257
| -2% | -$29.5K |
|
146
PayPal
PYPL
$65.2B
| $1.46M | 0.01% |
7,425
| – | – |
|
147
Premier
PINC
$2.13B
| $1.45M | 0.01% |
+44,134
| New | +$1.45M |
|
148
Ralph Lauren
RL
$18.9B
| $1.42M | 0.01% |
20,900
| – | – |
|
149
Emerson Electric
EMR
$74.6B
| $1.41M | 0.01% |
21,513
-3,091
| -13% | -$203K |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.4M | 0.01% |
4,192
+264
| +7% | +$88.4K |
|