Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.38%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$32.7B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
304
New
20
Increased
64
Reduced
125
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 3 |
NVIDIA
NVDA
|
$87M |
| 4 |
CME Group
CME
|
$73.1M |
| 5 |
ServiceNow
NOW
|
$71.3M |
Top Sells
| 1 |
ASML
ASML
|
$323M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
Coca-Cola
KO
|
$136M |
| 4 |
Air Products & Chemicals
APD
|
$81.5M |
| 5 |
Philip Morris
PM
|
$70.9M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.01% |
137,678
-29,789
| -18% | -$663K |
|
127
Constellation Brands
STZ
$25.7B
| $3.04M | 0.01% |
12,520
+100
| +0.8% | +$24.3K |
|
128
Deere & Co
DE
$128B
| $3.01M | 0.01% |
7,891
-753
| -9% | -$287K |
|
129
Emerson Electric
EMR
$74.9B
| $2.99M | 0.01% |
28,975
+156
| +0.5% | +$16.1K |
|
130
Sysco
SYY
$39.5B
| $2.9M | 0.01% |
36,454
-1,571
| -4% | -$125K |
|
131
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.72M | 0.01% |
5,422
-4,658
| -46% | -$2.33M |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.62M | 0.01% |
2,749
+74
| +3% | +$70.6K |
|
133
CenterPoint Energy
CNP
$24.5B
| $2.55M | 0.01% |
92,751
-15,225
| -14% | -$419K |
|
134
Medtronic
MDT
$119B
| $2.5M | 0.01% |
29,362
-19,800
| -40% | -$1.68M |
|
135
Schlumberger
SLB
$53.7B
| $2.39M | 0.01% |
56,011
-5,717
| -9% | -$244K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $2.11M | 0.01% |
3,826
+184
| +5% | +$101K |
|
137
Paychex
PAYX
$49.4B
| $2.07M | 0.01% |
16,836
-676
| -4% | -$83.2K |
|
138
Fiserv
FI
$74B
| $2.02M | 0.01% |
14,024
+580
| +4% | +$83.7K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $1.99M | 0.01% |
4,559
+325
| +8% | +$142K |
|
140
Danaher
DHR
$143B
| $1.97M | 0.01% |
8,095
-965
| -11% | -$234K |
|
141
General Dynamics
GD
$86.7B
| $1.91M | 0.01% |
7,088
+97
| +1% | +$26.2K |
|
142
Cisco
CSCO
$269B
| $1.85M | 0.01% |
36,809
-1,010
| -3% | -$50.6K |
|
143
Eaton
ETN
$136B
| $1.7M | 0.01% |
6,100
-171
| -3% | -$47.5K |
|
144
Masco
MAS
$15.5B
| $1.65M | 0.01% |
22,675
-3,845
| -14% | -$279K |
|
145
Lowe's Companies
LOW
$148B
| $1.63M | 0.01% |
7,348
-422
| -5% | -$93.8K |
|
146
Tesla
TSLA
$1.09T
| $1.52M | ﹤0.01% |
7,873
+511
| +7% | +$98.9K |
|
147
Norfolk Southern
NSC
$62.8B
| $1.48M | ﹤0.01% |
5,819
| – | – |
|
148
Waste Management
WM
$90.6B
| $1.44M | ﹤0.01% |
7,637
-2
| -0% | -$378 |
|
149
Valero Energy
VLO
$48.3B
| $1.38M | ﹤0.01% |
9,654
-584
| -6% | -$83.5K |
|
150
Cummins
CMI
$55.2B
| $1.34M | ﹤0.01% |
5,330
-1,645
| -24% | -$414K |
|