Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$40.2B
AUM Growth
-$933M
(-2.3%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Eaton
ETN
|
$242M |
| 3 |
NVIDIA
NVDA
|
$94.9M |
| 4 |
Eli Lilly
LLY
|
$39.9M |
| 5 |
ServiceNow
NOW
|
$26.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$452M |
| 2 |
UnitedHealth
UNH
|
$200M |
| 3 |
Union Pacific
UNP
|
$183M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $4.56M | 0.01% |
21,528
-917
| -4% | -$194K |
|
127
Energy Transfer Partners
ET
$60.6B
| $4.55M | 0.01% |
245,013
+60,957
| +33% | +$1.13M |
|
128
Ferrari
RACE
$88.2B
| $4.29M | 0.01% |
10,020
+1,871
| +23% | +$801K |
|
129
Wells Fargo
WFC
$262B
| $4.08M | 0.01% |
56,853
| – | – |
|
130
CSX Corp
CSX
$60.9B
| $3.94M | 0.01% |
133,884
| – | – |
|
131
Emerson Electric
EMR
$74.9B
| $3.86M | 0.01% |
35,170
| – | – |
|
132
CenterPoint Energy
CNP
$24.5B
| $3.65M | 0.01% |
100,766
+2,000
| +2% | +$72.5K |
|
133
Equinix
EQIX
$75.2B
| $3.64M | 0.01% |
4,461
| – | – |
|
134
Targa Resources
TRGP
$35.8B
| $3.55M | 0.01% |
17,719
+8,600
| +94% | +$1.72M |
|
135
Yum China
YUMC
$16.4B
| $3.33M | 0.01% |
63,876
+3,366
| +6% | +$175K |
|
136
Novartis
NVS
$249B
| $3.23M | 0.01% |
28,936
-5,650
| -16% | -$630K |
|
137
Fox Class B
FOX
$24.6B
| $2.99M | 0.01% |
56,644
-598
| -1% | -$31.5K |
|
138
Fiserv
FI
$74B
| $2.95M | 0.01% |
13,344
-200
| -1% | -$44.2K |
|
139
Colgate-Palmolive
CL
$67.6B
| $2.7M | 0.01% |
28,788
-3,836
| -12% | -$359K |
|
140
Wynn Resorts
WYNN
$12.8B
| $2.57M | 0.01% |
30,750
| – | – |
|
141
Medtronic
MDT
$119B
| $2.52M | 0.01% |
28,095
-4,000
| -12% | -$359K |
|
142
DraftKings
DKNG
$23.5B
| $2.51M | 0.01% |
75,500
| – | – |
|
143
Camden Property Trust
CPT
$11.8B
| $2.32M | 0.01% |
18,950
| – | – |
|
144
MPLX
MPLX
$51.8B
| $2.29M | 0.01% |
42,775
+21,961
| +106% | +$1.18M |
|
145
Schlumberger
SLB
$53.7B
| $2.27M | 0.01% |
54,418
-700
| -1% | -$29.3K |
|
146
Constellation Brands
STZ
$25.7B
| $2.27M | 0.01% |
12,350
-3,040
| -20% | -$558K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $2.19M | 0.01% |
4,403
-239
| -5% | -$119K |
|
148
Cisco
CSCO
$269B
| $2.19M | 0.01% |
35,426
-152
| -0.4% | -$9.38K |
|
149
Cummins
CMI
$55.2B
| $2.17M | 0.01% |
6,909
-1,286
| -16% | -$403K |
|
150
Advanced Micro Devices
AMD
$263B
| $2.13M | 0.01% |
20,712
+2,010
| +11% | +$207K |
|