Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.44%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.6B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$143M |
| 2 |
Sherwin-Williams
SHW
|
$32.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Mastercard
MA
|
$17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
Philip Morris
PM
|
$41.7M |
| 3 |
State Street
STT
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$16.7M |
| 5 |
Apple
AAPL
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 25.44% |
| 2 | Financials | 18.99% |
| 3 | Energy | 14.69% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $1.02M | 0.01% |
12,750
| – | – |
|
152
News Corp Class A
NWSA
$16.3B
| $1.01M | 0.01% |
88,927
-1,625
| -2% | -$18.5K |
|
153
Fiserv
FI
$74.3B
| $1M | 0.01% |
13,654
+2,310
| +20% | +$170K |
|
|
ECOL
154
DELISTED
US Ecology, Inc.
ECOL
| $982K | 0.01% |
15,606
| – | – |
|
155
Baxter International
BAX
$12.1B
| $979K | 0.01% |
14,874
| – | – |
|
156
Tapestry
TPR
$21.8B
| $922K | 0.01% |
27,318
| – | – |
|
|
GNBC
157
DELISTED
Green Bancorp, Inc
GNBC
| $831K | 0.01% |
48,502
| – | – |
|
158
Coca-Cola Europacific Partners
CCEP
$39.6B
| $825K | 0.01% |
18,000
| – | – |
|
159
Citigroup
C
$177B
| $824K | 0.01% |
15,829
-1,777
| -10% | -$92.5K |
|
160
General Mills
GIS
$26.8B
| $800K | ﹤0.01% |
20,534
| – | – |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $791K | ﹤0.01% |
27,508
| – | – |
|
162
Hancock Whitney
HWC
$5.32B
| $778K | ﹤0.01% |
22,443
| – | – |
|
163
Integer Holdings
ITGR
$3.69B
| $763K | ﹤0.01% |
10,000
| – | – |
|
164
Becton Dickinson
BDX
$54.4B
| $759K | ﹤0.01% |
3,453
+368
| +12% | +$80.9K |
|
|
DNB
165
DELISTED
Dun & Bradstreet
DNB
| $754K | ﹤0.01% |
5,281
| – | – |
|
166
Blackstone
BX
$132B
| $750K | ﹤0.01% |
25,166
| – | – |
|
167
Canadian Natural Resources
CNQ
$64.8B
| $748K | ﹤0.01% |
63,302
| – | – |
|
168
Lowe's Companies
LOW
$148B
| $746K | ﹤0.01% |
8,075
+1,317
| +19% | +$122K |
|
169
Regions Financial
RF
$24.2B
| $687K | ﹤0.01% |
51,365
| – | – |
|
170
Halliburton
HAL
$18.5B
| $681K | ﹤0.01% |
25,604
| – | – |
|
171
Amphenol
APH
$135B
| $663K | ﹤0.01% |
32,736
+5,160
| +19% | +$105K |
|
172
Accenture
ACN
$155B
| $603K | ﹤0.01% |
4,274
+1,000
| +31% | +$141K |
|
173
Teleflex
TFX
$5.59B
| $598K | ﹤0.01% |
2,312
| – | – |
|
174
Ball Corp
BALL
$13.6B
| $563K | ﹤0.01% |
12,250
| – | – |
|
175
Madison Square Garden
MSGS
$4.76B
| $502K | ﹤0.01% |
2,630
| – | – |
|