Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-11.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.4B
AUM Growth
-$4.22B
(-13%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$132M |
| 2 |
HES
Hess
HES
|
$77.6M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
JPMorgan Chase
JPM
|
$32.6M |
| 5 |
EOG Resources
EOG
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Netflix
NFLX
|
$54.5M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Progressive
PGR
|
$19M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 20.18% |
| 3 | Financials | 18.03% |
| 4 | Energy | 11.23% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $3.47M | 0.01% |
71,340
-2,450
| -3% | -$119K |
|
127
Sysco
SYY
$39.5B
| $3.44M | 0.01% |
40,619
+1,048
| +3% | +$88.8K |
|
128
British American Tobacco
BTI
$121B
| $3.32M | 0.01% |
77,250
| – | – |
|
129
Illinois Tool Works
ITW
$77.4B
| $3.22M | 0.01% |
17,654
-196
| -1% | -$35.7K |
|
130
Oracle
ORCL
$626B
| $3.08M | 0.01% |
44,061
-8,305
| -16% | -$580K |
|
131
Crown Castle
CCI
$41.6B
| $3.03M | 0.01% |
18,010
-1,255
| -7% | -$211K |
|
132
Schlumberger
SLB
$53.7B
| $3.01M | 0.01% |
60,280
+1,800
| +3% | +$89.9K |
|
133
IBM
IBM
$230B
| $2.91M | 0.01% |
20,616
-1,992
| -9% | -$281K |
|
134
Equinix
EQIX
$75.2B
| $2.91M | 0.01% |
4,423
-247
| -5% | -$162K |
|
135
Fox Class B
FOX
$24.6B
| $2.86M | 0.01% |
96,106
-214
| -0.2% | -$6.36K |
|
136
Leggett & Platt
LEG
$1.33B
| $2.84M | 0.01% |
82,236
-6,624
| -7% | -$229K |
|
137
Gilead Sciences
GILD
$140B
| $2.84M | 0.01% |
45,956
-11,931
| -21% | -$737K |
|
138
Oneok
OKE
$46.8B
| $2.79M | 0.01% |
50,177
-3,500
| -7% | -$194K |
|
139
Norfolk Southern
NSC
$62.8B
| $2.47M | 0.01% |
10,844
-690
| -6% | -$157K |
|
140
Emerson Electric
EMR
$74.9B
| $2.39M | 0.01% |
29,991
+353
| +1% | +$28.1K |
|
141
International Flavors & Fragrances
IFF
$16.8B
| $2.27M | 0.01% |
19,019
+2,167
| +13% | +$258K |
|
142
Paychex
PAYX
$49.4B
| $2.14M | 0.01% |
18,828
-715
| -4% | -$81.4K |
|
143
CSX Corp
CSX
$60.9B
| $2.05M | 0.01% |
70,404
-600
| -0.8% | -$17.4K |
|
144
Danaher
DHR
$143B
| $2.04M | 0.01% |
9,063
+1,684
| +23% | +$378K |
|
145
United Parcel Service
UPS
$71.6B
| $1.9M | 0.01% |
10,421
-6,314
| -38% | -$1.15M |
|
146
Deere & Co
DE
$128B
| $1.88M | 0.01% |
6,287
+16
| +0.3% | +$4.79K |
|
147
Lowe's Companies
LOW
$148B
| $1.88M | 0.01% |
10,773
+233
| +2% | +$40.7K |
|
148
Ralph Lauren
RL
$19.4B
| $1.87M | 0.01% |
20,900
| – | – |
|
149
CVS Health
CVS
$93.5B
| $1.82M | 0.01% |
19,680
-573
| -3% | -$53.1K |
|
150
Edwards Lifesciences
EW
$47.5B
| $1.8M | 0.01% |
18,873
-460
| -2% | -$43.8K |
|