Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+10.76%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.4B
AUM Growth
+$3.13B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$140M |
| 2 |
Netflix
NFLX
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$75.5M |
| 4 |
TotalEnergies
TTE
|
$29.8M |
| 5 |
Procter & Gamble
PG
|
$24.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
ASML
ASML
|
$31.9M |
| 4 |
S&P Global
SPGI
|
$25.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 19.66% |
| 3 | Consumer Staples | 17.51% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$11.8B
| $4.7M | 0.01% |
26,297
+827
| +3% | +$148K |
|
127
Fox Class A
FOXA
$27.1B
| $4.56M | 0.01% |
123,603
-1,607
| -1% | -$59.3K |
|
128
IBM
IBM
$230B
| $4.52M | 0.01% |
33,798
+8,169
| +32% | +$1.09M |
|
129
Oracle
ORCL
$626B
| $4.5M | 0.01% |
51,582
+4,685
| +10% | +$409K |
|
130
Fomento Económico Mexicano
FMX
$29.6B
| $4.43M | 0.01% |
57,035
-3,750
| -6% | -$291K |
|
131
Illinois Tool Works
ITW
$77.4B
| $4.4M | 0.01% |
17,843
+2,500
| +16% | +$617K |
|
132
Leggett & Platt
LEG
$1.33B
| $4.25M | 0.01% |
103,121
+11,199
| +12% | +$461K |
|
133
Honeywell
HON
$137B
| $4.19M | 0.01% |
20,072
+2,077
| +12% | +$433K |
|
134
Crown Castle
CCI
$41.6B
| $4.15M | 0.01% |
19,874
+4,936
| +33% | +$1.03M |
|
135
Colgate-Palmolive
CL
$67.6B
| $4.07M | 0.01% |
47,644
+2,200
| +5% | +$188K |
|
136
Equinix
EQIX
$75.2B
| $3.91M | 0.01% |
4,623
+2,094
| +83% | +$1.77M |
|
137
United Parcel Service
UPS
$71.6B
| $3.57M | 0.01% |
16,668
+4,402
| +36% | +$943K |
|
138
Norfolk Southern
NSC
$62.8B
| $3.34M | 0.01% |
11,234
-1,375
| -11% | -$409K |
|
139
Fox Class B
FOX
$24.6B
| $3.2M | 0.01% |
93,321
-3,532
| -4% | -$121K |
|
140
Schlumberger
SLB
$53.7B
| $3.17M | 0.01% |
58,480
-32,814
| -36% | -$1.78M |
|
141
Oneok
OKE
$46.8B
| $3.15M | 0.01% |
53,677
| – | – |
|
142
Sysco
SYY
$39.5B
| $3.11M | 0.01% |
39,571
+3,250
| +9% | +$255K |
|
143
British American Tobacco
BTI
$121B
| $2.89M | 0.01% |
77,250
| – | – |
|
144
Paychex
PAYX
$49.4B
| $2.86M | 0.01% |
20,913
+6,302
| +43% | +$860K |
|
|
CDK
145
DELISTED
CDK Global, Inc.
CDK
| $2.84M | 0.01% |
68,054
-1,412
| -2% | -$59K |
|
146
Emerson Electric
EMR
$74.9B
| $2.76M | 0.01% |
29,638
+5,200
| +21% | +$483K |
|
147
Ovintiv
OVV
$10.9B
| $2.75M | 0.01% |
81,733
| – | – |
|
148
CSX Corp
CSX
$60.9B
| $2.68M | 0.01% |
71,304
-300
| -0.4% | -$11.3K |
|
149
Lowe's Companies
LOW
$148B
| $2.65M | 0.01% |
10,268
+325
| +3% | +$84K |
|
150
CVS Health
CVS
$93.5B
| $2.56M | 0.01% |
24,777
+11,424
| +86% | +$1.18M |
|