Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.02%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$30.2B
AUM Growth
+$429M
(+1.4%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Mastercard
MA
|
$54.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.3M |
| 5 |
Microsoft
MSFT
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
AbbVie
ABBV
|
$23.2M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Altria Group
MO
|
$3.81M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $4.09M | 0.01% |
46,897
| – | – |
|
127
Honeywell
HON
$137B
| $3.82M | 0.01% |
17,995
-3,867
| -18% | -$821K |
|
128
Camden Property Trust
CPT
$11.8B
| $3.76M | 0.01% |
25,470
+140
| +0.6% | +$20.6K |
|
129
Fox Class B
FOX
$24.6B
| $3.6M | 0.01% |
96,853
-66
| -0.1% | -$2.45K |
|
130
Colgate-Palmolive
CL
$67.6B
| $3.44M | 0.01% |
45,444
-1,805
| -4% | -$136K |
|
131
IBM
IBM
$230B
| $3.4M | 0.01% |
25,629
-8,322
| -25% | -$1.11M |
|
132
Illinois Tool Works
ITW
$77.4B
| $3.17M | 0.01% |
15,343
| – | – |
|
133
Amgen
AMGN
$151B
| $3.12M | 0.01% |
14,668
-4,127
| -22% | -$878K |
|
134
Oneok
OKE
$46.8B
| $3.11M | 0.01% |
53,677
-1,100
| -2% | -$63.8K |
|
|
RETA
135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.03M | 0.01% |
30,129
| – | – |
|
136
Norfolk Southern
NSC
$62.8B
| $3.02M | 0.01% |
12,609
-287
| -2% | -$68.7K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $2.96M | 0.01% |
69,466
-3,216
| -4% | -$137K |
|
138
Sysco
SYY
$39.5B
| $2.85M | 0.01% |
36,321
-300
| -0.8% | -$23.5K |
|
139
Biogen
BIIB
$20.5B
| $2.84M | 0.01% |
10,028
| – | – |
|
140
British American Tobacco
BTI
$121B
| $2.73M | 0.01% |
77,250
| – | – |
|
141
Ovintiv
OVV
$10.9B
| $2.69M | 0.01% |
81,733
| – | – |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.69M | 0.01% |
6,257
+3,918
| +168% | +$1.68M |
|
143
Crown Castle
CCI
$41.6B
| $2.59M | 0.01% |
14,938
-2,538
| -15% | -$440K |
|
144
Broadcom
AVGO
$1.44T
| $2.53M | 0.01% |
52,060
-12,240
| -19% | -$594K |
|
145
Unilever
UL
$159B
| $2.4M | 0.01% |
44,301
-100
| -0.2% | -$5.42K |
|
146
Ralph Lauren
RL
$19.4B
| $2.32M | 0.01% |
20,900
| – | – |
|
147
Emerson Electric
EMR
$74.9B
| $2.3M | 0.01% |
24,438
+2,779
| +13% | +$262K |
|
148
Edwards Lifesciences
EW
$47.5B
| $2.26M | 0.01% |
19,976
| – | – |
|
149
PayPal
PYPL
$65.4B
| $2.26M | 0.01% |
8,687
| – | – |
|
150
United Parcel Service
UPS
$71.6B
| $2.23M | 0.01% |
12,266
-1,573
| -11% | -$286K |
|