Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$26B
AUM Growth
+$26B
(+12%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
84
Reduced
89
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$22M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
Progressive
PGR
|
$21.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$40.2M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Chubb
CB
|
$23.2M |
| 4 |
AbbVie
ABBV
|
$13M |
| 5 |
ASML
ASML
|
$9.68M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 19.28% |
| 3 | Consumer Staples | 19.24% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$47B
| $2.95M | 0.01% |
76,959
-1,585
| -2% | -$60.8K |
|
127
Fox Class B
FOX
$24.8B
| $2.92M | 0.01% |
101,049
-3,049
| -3% | -$88.1K |
|
128
British American Tobacco
BTI
$121B
| $2.9M | 0.01% |
77,250
| – | – |
|
129
Accenture
ACN
$160B
| $2.87M | 0.01% |
11,002
+1,593
| +17% | +$416K |
|
130
Biogen
BIIB
$20.5B
| $2.83M | 0.01% |
11,548
| – | – |
|
131
Duke Energy
DUK
$94.8B
| $2.77M | 0.01% |
30,209
+5,750
| +24% | +$526K |
|
132
Honeywell
HON
$138B
| $2.74M | 0.01% |
12,895
+1,356
| +12% | +$288K |
|
133
Illinois Tool Works
ITW
$76.4B
| $2.72M | 0.01% |
13,315
+305
| +2% | +$62.2K |
|
134
Camden Property Trust
CPT
$11.6B
| $2.7M | 0.01% |
27,045
+4,650
| +21% | +$465K |
|
135
Sysco
SYY
$38.5B
| $2.7M | 0.01% |
36,372
+1,500
| +4% | +$111K |
|
136
IBM
IBM
$225B
| $2.6M | 0.01% |
20,652
-200
| -1% | -$25.2K |
|
137
Wynn Resorts
WYNN
$13B
| $2.37M | 0.01% |
21,000
| – | – |
|
138
Booking.com
BKNG
$178B
| $2.17M | 0.01% |
976
-360
| -27% | -$802K |
|
139
Ralph Lauren
RL
$18.8B
| $2.17M | 0.01% |
20,900
| – | – |
|
140
CSX Corp
CSX
$60B
| $2.14M | 0.01% |
23,534
+1,194
| +5% | +$108K |
|
141
Grifois
GRFS
$6.59B
| $2.06M | 0.01% |
111,452
| – | – |
|
142
PayPal
PYPL
$66.2B
| $1.97M | 0.01% |
8,403
+978
| +13% | +$229K |
|
143
AvalonBay Communities
AVB
$26.9B
| $1.94M | 0.01% |
12,105
| – | – |
|
144
Edwards Lifesciences
EW
$48B
| $1.83M | 0.01% |
20,106
| – | – |
|
145
Fiserv
FI
$74.4B
| $1.78M | 0.01% |
15,644
| – | – |
|
146
Emerson Electric
EMR
$73.9B
| $1.73M | 0.01% |
21,513
| – | – |
|
147
DuPont de Nemours
DD
$31.7B
| $1.69M | 0.01% |
23,727
+225
| +1% | +$16K |
|
148
Viatris
VTRS
$12.3B
| $1.62M | 0.01% |
+86,257
| New | +$1.62M |
|
149
Invesco QQQ Trust
QQQ
$361B
| $1.61M | 0.01% |
5,130
+396
| +8% | +$124K |
|
150
Ferrari
RACE
$87.7B
| $1.61M | 0.01% |
7,000
| – | – |
|