Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.39%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.8B
AUM Growth
+$2.61B
(+9.6%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$62.7M |
| 2 |
Organon & Co
OGN
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$51.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.7M |
| 5 |
ServiceNow
NOW
|
$41.9M |
Top Sells
| 1 |
Chubb
CB
|
$72.8M |
| 2 |
AbbVie
ABBV
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
Altria Group
MO
|
$18.6M |
| 5 |
Merck
MRK
|
$13.6M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $4.07M | 0.01% |
91,294
-11,500
| -11% | -$513K |
|
127
Service Corp International
SCI
$11B
| $3.98M | 0.01% |
74,325
| – | – |
|
128
Colgate-Palmolive
CL
$67.6B
| $3.84M | 0.01% |
47,249
-168
| -0.4% | -$13.7K |
|
129
Accenture
ACN
$158B
| $3.67M | 0.01% |
12,460
+330
| +3% | +$97.3K |
|
130
Oracle
ORCL
$626B
| $3.65M | 0.01% |
46,897
-1,135
| -2% | -$88.3K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $3.61M | 0.01% |
72,682
-973
| -1% | -$48.3K |
|
132
Biogen
BIIB
$20.5B
| $3.47M | 0.01% |
10,028
| – | – |
|
133
Illinois Tool Works
ITW
$77.4B
| $3.43M | 0.01% |
15,343
+28
| +0.2% | +$6.26K |
|
134
Norfolk Southern
NSC
$62.8B
| $3.42M | 0.01% |
12,896
+425
| +3% | +$113K |
|
135
Fox Class B
FOX
$24.6B
| $3.41M | 0.01% |
96,919
-2,965
| -3% | -$104K |
|
136
Crown Castle
CCI
$41.6B
| $3.41M | 0.01% |
17,476
+12,027
| +221% | +$2.35M |
|
137
Camden Property Trust
CPT
$11.8B
| $3.36M | 0.01% |
25,330
+2,225
| +10% | +$295K |
|
138
Broadcom
AVGO
$1.44T
| $3.07M | 0.01% |
64,300
+48,160
| +298% | +$2.3M |
|
139
Oneok
OKE
$46.8B
| $3.05M | 0.01% |
54,777
-15,000
| -21% | -$835K |
|
140
British American Tobacco
BTI
$121B
| $3.04M | 0.01% |
77,250
| – | – |
|
|
NOVA
141
DELISTED
Sunnova Energy
NOVA
| $2.89M | 0.01% |
76,771
| – | – |
|
142
United Parcel Service
UPS
$71.6B
| $2.88M | 0.01% |
13,839
+8,731
| +171% | +$1.82M |
|
143
Sysco
SYY
$39.5B
| $2.85M | 0.01% |
36,621
| – | – |
|
144
Unilever
UL
$159B
| $2.6M | 0.01% |
44,401
-6,000
| -12% | -$351K |
|
145
Ovintiv
OVV
$10.9B
| $2.57M | 0.01% |
81,733
| – | – |
|
146
Wynn Resorts
WYNN
$12.8B
| $2.57M | 0.01% |
21,000
| – | – |
|
147
PayPal
PYPL
$65.4B
| $2.53M | 0.01% |
8,687
+17
| +0.2% | +$4.96K |
|
148
Ralph Lauren
RL
$19.4B
| $2.46M | 0.01% |
20,900
| – | – |
|
149
CSX Corp
CSX
$60.9B
| $2.34M | 0.01% |
72,939
| – | – |
|
150
Cummins
CMI
$55.2B
| $2.28M | 0.01% |
9,355
+7,485
| +400% | +$1.83M |
|