Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-18.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.3B
AUM Growth
-$4.49B
(-22%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$50.2M |
| 2 |
Progressive
PGR
|
$38.9M |
| 3 |
Amazon
AMZN
|
$36.6M |
| 4 |
Digital Realty Trust
DLR
|
$9.5M |
| 5 |
PepsiCo
PEP
|
$8.33M |
Top Sells
| 1 |
Linde
LIN
|
$62.8M |
| 2 |
Exxon Mobil
XOM
|
$60.7M |
| 3 |
Apple
AAPL
|
$28.1M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Philip Morris
PM
|
$19.3M |
Sector Composition
| 1 | Consumer Staples | 24.04% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.21% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.8B
| $885K | 0.01% |
62,526
+526
| +0.8% | +$7.45K |
|
|
WWE
152
DELISTED
World Wrestling Entertainment
WWE
| $851K | 0.01% |
25,070
| – | – |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $844K | 0.01% |
25,834
-775
| -3% | -$25.3K |
|
154
DuPont de Nemours
DD
$32.5B
| $819K | 0.01% |
24,015
-376
| -2% | -$12.8K |
|
155
Ball Corp
BALL
$13.8B
| $792K | ﹤0.01% |
12,250
| – | – |
|
156
Cadence Bank
CADE
$7.03B
| $791K | ﹤0.01% |
41,800
| – | – |
|
|
NOVA
157
DELISTED
Sunnova Energy
NOVA
| $773K | ﹤0.01% |
76,771
| – | – |
|
158
Becton Dickinson
BDX
$55B
| $756K | ﹤0.01% |
3,376
-308
| -8% | -$69K |
|
159
Danaher
DHR
$144B
| $719K | ﹤0.01% |
5,861
+755
| +15% | +$92.6K |
|
160
Dow Inc
DOW
$17.3B
| $693K | ﹤0.01% |
23,715
-376
| -2% | -$11K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $692K | ﹤0.01% |
3,634
-75
| -2% | -$14.3K |
|
162
Occidental Petroleum
OXY
$44.9B
| $691K | ﹤0.01% |
59,674
-30,168
| -34% | -$349K |
|
163
Teleflex
TFX
$5.77B
| $677K | ﹤0.01% |
2,312
-40
| -2% | -$11.7K |
|
164
Coca-Cola Europacific Partners
CCEP
$40.3B
| $676K | ﹤0.01% |
18,000
| – | – |
|
165
PayPal
PYPL
$65.3B
| $673K | ﹤0.01% |
7,025
+687
| +11% | +$65.8K |
|
166
Lowe's Companies
LOW
$151B
| $668K | ﹤0.01% |
7,758
| – | – |
|
167
Amphenol
APH
$135B
| $663K | ﹤0.01% |
36,376
-300
| -0.8% | -$5.47K |
|
168
Integer Holdings
ITGR
$3.74B
| $629K | ﹤0.01% |
10,000
| – | – |
|
169
Boeing
BA
$173B
| $621K | ﹤0.01% |
4,163
-665
| -14% | -$99.2K |
|
170
Citigroup
C
$176B
| $602K | ﹤0.01% |
14,284
-1,162
| -8% | -$49K |
|
171
Premier
PINC
$2.15B
| $560K | ﹤0.01% |
17,111
-155,000
| -90% | -$5.07M |
|
172
Freeport-McMoran
FCX
$66.4B
| $532K | ﹤0.01% |
78,936
-2,100
| -3% | -$14.2K |
|
173
Corteva
CTVA
$48.9B
| $524K | ﹤0.01% |
22,303
-1,636
| -7% | -$38.4K |
|
174
Regeneron Pharmaceuticals
REGN
$60.5B
| $517K | ﹤0.01% |
1,058
-100
| -9% | -$48.9K |
|
175
Simon Property Group
SPG
$59.5B
| $516K | ﹤0.01% |
9,405
-1,354
| -13% | -$74.3K |
|