Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-1.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$31.6B
AUM Growth
-$1.75B
(-5.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27
Top Buys
| 1 |
HES
Hess
HES
|
$301M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
Exxon Mobil
XOM
|
$159M |
| 4 |
T Rowe Price
TROW
|
$153M |
| 5 |
Union Pacific
UNP
|
$54.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$172M |
| 2 |
Apple
AAPL
|
$148M |
| 3 |
Progressive
PGR
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$10.9B
| $4.42M | 0.01% |
81,733
| – | – |
|
127
Oracle
ORCL
$626B
| $4.33M | 0.01% |
52,366
+784
| +2% | +$64.9K |
|
128
CME Group
CME
$96.4B
| $4.17M | 0.01% |
17,535
+12,396
| +241% | +$2.95M |
|
129
Colgate-Palmolive
CL
$67.6B
| $3.93M | 0.01% |
51,844
+4,200
| +9% | +$318K |
|
130
Schlumberger
SLB
$53.7B
| $3.84M | 0.01% |
58,480
| – | – |
|
131
Oneok
OKE
$46.8B
| $3.79M | 0.01% |
53,677
| – | – |
|
132
Illinois Tool Works
ITW
$77.4B
| $3.74M | 0.01% |
17,850
+7
| +0% | +$1.47K |
|
133
United Parcel Service
UPS
$71.6B
| $3.59M | 0.01% |
16,735
+67
| +0.4% | +$14.4K |
|
134
Crown Castle
CCI
$41.6B
| $3.56M | 0.01% |
19,265
-609
| -3% | -$112K |
|
135
Fox Class B
FOX
$24.6B
| $3.49M | 0.01% |
96,320
+2,999
| +3% | +$109K |
|
136
Equinix
EQIX
$75.2B
| $3.46M | 0.01% |
4,670
+47
| +1% | +$34.9K |
|
137
Gilead Sciences
GILD
$140B
| $3.44M | 0.01% |
57,887
-68,544
| -54% | -$4.07M |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| $3.31M | 0.01% |
68,054
| – | – |
|
139
Norfolk Southern
NSC
$62.8B
| $3.29M | 0.01% |
11,534
+300
| +3% | +$85.6K |
|
140
British American Tobacco
BTI
$121B
| $3.26M | 0.01% |
77,250
| – | – |
|
141
Sysco
SYY
$39.5B
| $3.23M | 0.01% |
39,571
| – | – |
|
142
Leggett & Platt
LEG
$1.33B
| $3.09M | 0.01% |
88,860
-14,261
| -14% | -$496K |
|
143
Freeport-McMoran
FCX
$66.1B
| $2.99M | 0.01% |
60,110
-400
| -0.7% | -$19.9K |
|
144
IBM
IBM
$230B
| $2.94M | 0.01% |
22,608
-11,190
| -33% | -$1.46M |
|
145
Emerson Electric
EMR
$74.9B
| $2.91M | 0.01% |
29,638
| – | – |
|
146
Paychex
PAYX
$49.4B
| $2.67M | 0.01% |
19,543
-1,370
| -7% | -$187K |
|
147
CSX Corp
CSX
$60.9B
| $2.66M | 0.01% |
71,004
-300
| -0.4% | -$11.2K |
|
148
Deere & Co
DE
$128B
| $2.61M | 0.01% |
6,271
+2,706
| +76% | +$1.12M |
|
149
Ralph Lauren
RL
$19.4B
| $2.37M | 0.01% |
20,900
| – | – |
|
150
Edwards Lifesciences
EW
$47.5B
| $2.28M | 0.01% |
19,333
| – | – |
|