Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.3%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.1B
AUM Growth
+$1.81B
(+4.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
123
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
Chevron
CVX
|
$84.4M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$71.6M |
| 2 |
Comcast
CMCSA
|
$32.6M |
| 3 |
Union Pacific
UNP
|
$18.6M |
| 4 |
HES
Hess
HES
|
$18.2M |
| 5 |
Kemper
KMPR
|
$17.7M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $4.29M | 0.01% |
19,493
| – | – |
|
127
Check Point Software Technologies
CHKP
$20.5B
| $4.26M | 0.01% |
22,795
+555
| +2% | +$104K |
|
128
Equinix
EQIX
$75.2B
| $4.21M | 0.01% |
4,461
| – | – |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $4.18M | 0.01% |
+10,392
| New | +$4.18M |
|
130
Wells Fargo
WFC
$262B
| $3.99M | 0.01% |
56,853
-25,000
| -31% | -$1.76M |
|
131
Energy Transfer Partners
ET
$60.6B
| $3.61M | 0.01% |
184,056
+140,000
| +318% | +$2.74M |
|
132
Bank of America
BAC
$375B
| $3.57M | 0.01% |
81,197
-6,795
| -8% | -$299K |
|
133
Ferrari
RACE
$88.2B
| $3.46M | 0.01% |
8,149
+745
| +10% | +$317K |
|
134
Constellation Brands
STZ
$25.7B
| $3.4M | 0.01% |
15,390
+2,850
| +23% | +$630K |
|
135
Novartis
NVS
$249B
| $3.37M | 0.01% |
34,586
-5,654
| -14% | -$550K |
|
136
CenterPoint Energy
CNP
$24.5B
| $3.13M | 0.01% |
98,766
| – | – |
|
137
Shake Shack
SHAK
$4.1B
| $3.08M | 0.01% |
23,718
| – | – |
|
138
Colgate-Palmolive
CL
$67.6B
| $2.97M | 0.01% |
32,624
-194
| -0.6% | -$17.6K |
|
139
Yum China
YUMC
$16.4B
| $2.91M | 0.01% |
60,510
+2,940
| +5% | +$142K |
|
140
Cummins
CMI
$55.2B
| $2.86M | 0.01% |
8,195
+3,440
| +72% | +$1.2M |
|
141
DraftKings
DKNG
$23.5B
| $2.81M | 0.01% |
+75,500
| New | +$2.81M |
|
142
Fiserv
FI
$74B
| $2.78M | 0.01% |
13,544
-300
| -2% | -$61.6K |
|
143
Wynn Resorts
WYNN
$12.8B
| $2.65M | 0.01% |
30,750
-6,000
| -16% | -$517K |
|
144
Fox Class B
FOX
$24.6B
| $2.62M | 0.01% |
57,242
-20,833
| -27% | -$953K |
|
145
Tesla
TSLA
$1.09T
| $2.58M | 0.01% |
6,390
-10
| -0.2% | -$4.04K |
|
146
Medtronic
MDT
$119B
| $2.56M | 0.01% |
32,095
| – | – |
|
147
Sysco
SYY
$39.5B
| $2.55M | 0.01% |
33,300
| – | – |
|
148
Thermo Fisher Scientific
TMO
$185B
| $2.41M | 0.01% |
4,642
-106
| -2% | -$55.1K |
|
149
Advanced Micro Devices
AMD
$263B
| $2.26M | 0.01% |
18,702
-2,100
| -10% | -$254K |
|
150
Camden Property Trust
CPT
$11.8B
| $2.2M | 0.01% |
18,950
| – | – |
|