Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.77%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
-$18.3M
(-0.06%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
10
Increased
60
Reduced
140
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$45.7M |
| 2 |
AstraZeneca
AZN
|
$36.8M |
| 3 |
EOG Resources
EOG
|
$23.5M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Eli Lilly
LLY
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Bank of New York Mellon
BK
|
$133M |
| 4 |
Procter & Gamble
PG
|
$130M |
| 5 |
Chevron
CVX
|
$109M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.16% |
| 3 | Consumer Staples | 16.61% |
| 4 | Energy | 11.67% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $3.03M | 0.01% |
61,723
+1,300
| +2% | +$63.9K |
|
127
CenterPoint Energy
CNP
$24.5B
| $2.96M | 0.01% |
101,676
+50,550
| +99% | +$1.47M |
|
128
Sysco
SYY
$39.5B
| $2.89M | 0.01% |
38,966
-1,739
| -4% | -$129K |
|
129
Rockwell Automation
ROK
$38.4B
| $2.65M | 0.01% |
8,052
-596
| -7% | -$196K |
|
130
Emerson Electric
EMR
$74.9B
| $2.55M | 0.01% |
28,243
-39
| -0.1% | -$3.53K |
|
131
Constellation Brands
STZ
$25.7B
| $2.39M | 0.01% |
9,720
-37,700
| -80% | -$9.28M |
|
132
CSX Corp
CSX
$60.9B
| $2.35M | 0.01% |
69,000
| – | – |
|
133
IBM
IBM
$230B
| $2.28M | 0.01% |
17,002
-1
| -0% | -$134 |
|
134
Freeport-McMoran
FCX
$66.1B
| $2.15M | 0.01% |
53,739
-5,330
| -9% | -$213K |
|
135
Ferrari
RACE
$88.2B
| $2.09M | 0.01% |
6,415
-4,455
| -41% | -$1.45M |
|
136
Advanced Micro Devices
AMD
$263B
| $2.08M | 0.01% |
18,252
-100
| -0.5% | -$11.4K |
|
137
Danaher
DHR
$143B
| $1.98M | 0.01% |
9,288
-301
| -3% | -$64K |
|
138
NVIDIA
NVDA
$4.18T
| $1.96M | 0.01% |
46,250
-60
| -0.1% | -$2.54K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $1.95M | 0.01% |
3,747
+66
| +2% | +$34.4K |
|
140
Paychex
PAYX
$49.4B
| $1.95M | 0.01% |
17,427
-1,002
| -5% | -$112K |
|
141
AB InBev
BUD
$116B
| $1.94M | 0.01% |
34,222
-83,865
| -71% | -$4.76M |
|
142
Lowe's Companies
LOW
$148B
| $1.94M | 0.01% |
8,596
-228
| -3% | -$51.5K |
|
143
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.92M | 0.01% |
2,675
| – | – |
|
144
Tesla
TSLA
$1.09T
| $1.92M | 0.01% |
7,331
+2,825
| +63% | +$740K |
|
145
Canadian Natural Resources
CNQ
$65.2B
| $1.78M | 0.01% |
63,268
+2,598
| +4% | +$73.1K |
|
146
Fox Class A
FOXA
$27.1B
| $1.77M | 0.01% |
52,027
-16,364
| -24% | -$556K |
|
147
United Parcel Service
UPS
$71.6B
| $1.75M | 0.01% |
9,761
+455
| +5% | +$81.6K |
|
148
Cummins
CMI
$55.2B
| $1.72M | 0.01% |
7,000
-193
| -3% | -$47.3K |
|
149
Edwards Lifesciences
EW
$47.5B
| $1.7M | 0.01% |
18,063
-705
| -4% | -$66.5K |
|
150
Fiserv
FI
$74B
| $1.7M | 0.01% |
13,444
| – | – |
|