Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.79%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$19.3B
(+2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
46
Reduced
100
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$47.8M |
| 2 |
Intuitive Surgical
ISRG
|
$40.3M |
| 3 |
Broadridge
BR
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$17.8M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Top Sells
| 1 |
State Street
STT
|
$70.6M |
| 2 |
Coca-Cola
KO
|
$32.4M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Walt Disney
DIS
|
$18.8M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Financials | 18.8% |
| 3 | Energy | 14.34% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$64.5B
| $1.23M | 0.01% |
106,086
-1,380
| -1% | -$16K |
|
152
Simon Property Group
SPG
$58.4B
| $1.23M | 0.01% |
7,671
-15
| -0.2% | -$2.4K |
|
153
General Dynamics
GD
$87.3B
| $1.22M | 0.01% |
6,722
-514
| -7% | -$93.4K |
|
154
Baxter International
BAX
$12.4B
| $1.22M | 0.01% |
14,874
| – | – |
|
155
Cadence Bank
CADE
$6.98B
| $1.21M | 0.01% |
41,800
| – | – |
|
156
Dow Inc
DOW
$17.3B
| $1.21M | 0.01% |
+24,558
| New | +$1.21M |
|
157
News Corp Class A
NWSA
$16.3B
| $1.19M | 0.01% |
87,777
| – | – |
|
158
Citigroup
C
$174B
| $1.03M | 0.01% |
14,636
-270
| -2% | -$18.9K |
|
159
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.02M | 0.01% |
18,000
| – | – |
|
160
Veritex Holdings
VBTX
$1.87B
| $994K | 0.01% |
38,312
| – | – |
|
161
Tapestry
TPR
$21.4B
| $964K | 0.01% |
30,374
+221
| +0.7% | +$7.01K |
|
162
Franklin Resources
BEN
$13.2B
| $934K | ﹤0.01% |
26,840
-18,570
| -41% | -$646K |
|
|
ECOL
163
DELISTED
US Ecology, Inc.
ECOL
| $929K | ﹤0.01% |
15,606
| – | – |
|
164
Bristol-Myers Squibb
BMY
$96.5B
| $923K | ﹤0.01% |
20,352
-1,804
| -8% | -$81.8K |
|
165
Hancock Whitney
HWC
$5.28B
| $899K | ﹤0.01% |
22,443
| – | – |
|
166
Ball Corp
BALL
$13.9B
| $857K | ﹤0.01% |
12,250
| – | – |
|
167
Becton Dickinson
BDX
$53.9B
| $849K | ﹤0.01% |
3,369
| – | – |
|
168
Amphenol
APH
$133B
| $844K | ﹤0.01% |
8,794
| – | – |
|
169
Integer Holdings
ITGR
$3.75B
| $839K | ﹤0.01% |
10,000
| – | – |
|
170
Canadian Natural Resources
CNQ
$66.6B
| $827K | ﹤0.01% |
30,667
| – | – |
|
171
United Parcel Service
UPS
$72.2B
| $823K | ﹤0.01% |
7,971
+3,617
| +83% | +$373K |
|
172
Ferrari
RACE
$87.7B
| $807K | ﹤0.01% |
5,000
| – | – |
|
173
Lowe's Companies
LOW
$145B
| $783K | ﹤0.01% |
7,758
-467
| -6% | -$47.1K |
|
174
Regions Financial
RF
$24B
| $767K | ﹤0.01% |
51,365
| – | – |
|
175
Teleflex
TFX
$5.61B
| $766K | ﹤0.01% |
2,312
| – | – |
|