Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+4.26%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$37.1B
AUM Growth
+$3.51B
(+10%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
121
Reduced
73
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$246M |
| 2 |
Microsoft
MSFT
|
$237M |
| 3 |
Apple
AAPL
|
$229M |
| 4 |
Procter & Gamble
PG
|
$180M |
| 5 |
Bank of New York Mellon
BK
|
$179M |
Top Sells
| 1 |
HES
Hess
HES
|
$392M |
| 2 |
Air Products & Chemicals
APD
|
$181M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
T Rowe Price
TROW
|
$63.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$54.4M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $3.19M | 0.01% |
28,975
| – | – |
|
127
CenterPoint Energy
CNP
$24.5B
| $3.11M | 0.01% |
100,516
+6,200
| +7% | +$192K |
|
128
Advanced Micro Devices
AMD
$263B
| $3.05M | 0.01% |
18,802
| – | – |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $3.05M | 0.01% |
18,470
+475
| +3% | +$78.4K |
|
130
Deere & Co
DE
$128B
| $3.04M | 0.01% |
8,136
+98
| +1% | +$36.6K |
|
131
IBM
IBM
$230B
| $3.01M | 0.01% |
17,407
+24
| +0.1% | +$4.15K |
|
132
Ferrari
RACE
$88.2B
| $2.91M | 0.01% |
7,119
+312
| +5% | +$127K |
|
133
Freeport-McMoran
FCX
$66.1B
| $2.81M | 0.01% |
57,856
+28,489
| +97% | +$1.38M |
|
134
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.81M | 0.01% |
2,675
| – | – |
|
135
Sysco
SYY
$39.5B
| $2.55M | 0.01% |
35,656
+243
| +0.7% | +$17.3K |
|
136
Medtronic
MDT
$119B
| $2.53M | 0.01% |
32,095
+3,000
| +10% | +$236K |
|
137
Schlumberger
SLB
$53.7B
| $2.42M | 0.01% |
51,211
-4,938
| -9% | -$233K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $2.39M | 0.01% |
4,984
+425
| +9% | +$204K |
|
139
General Dynamics
GD
$86.7B
| $2.22M | 0.01% |
7,648
+645
| +9% | +$187K |
|
140
Wynn Resorts
WYNN
$12.8B
| $2.19M | 0.01% |
+24,500
| New | +$2.19M |
|
141
Applied Materials
AMAT
$126B
| $2.12M | 0.01% |
9,000
+7,000
| +350% | +$1.65M |
|
142
Cisco
CSCO
$269B
| $2.1M | 0.01% |
44,174
+11,857
| +37% | +$563K |
|
143
Camden Property Trust
CPT
$11.8B
| $2.09M | 0.01% |
19,125
-19,073
| -50% | -$2.08M |
|
144
Danaher
DHR
$143B
| $2.08M | 0.01% |
8,312
+350
| +4% | +$87.4K |
|
145
Fiserv
FI
$74B
| $2.06M | 0.01% |
13,844
+400
| +3% | +$59.6K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $1.97M | 0.01% |
3,558
+156
| +5% | +$86.3K |
|
147
Eaton
ETN
$136B
| $1.92M | 0.01% |
6,131
+27
| +0.4% | +$8.47K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.01% |
154,262
+25,754
| +20% | +$311K |
|
149
Fomento Económico Mexicano
FMX
$29.6B
| $1.84M | 0.01% |
17,132
-32,570
| -66% | -$3.51M |
|
150
Fox Class B
FOX
$24.6B
| $1.84M | 0.01% |
+57,342
| New | +$1.84M |
|