Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.4%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$23.3B
AUM Growth
+$1.65B
(+7.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.2M |
| 2 |
Adobe
ADBE
|
$70M |
| 3 |
Intuit
INTU
|
$62.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.7M |
| 5 |
Masimo
MASI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$32.8M |
| 3 |
American Express
AXP
|
$27.3M |
| 4 |
AbbVie
ABBV
|
$21.9M |
| 5 |
ASML
ASML
|
$17.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Staples | 19.81% |
| 3 | Financials | 18.59% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $1.32M | 0.01% |
4,734
| – | – |
|
152
DuPont de Nemours
DD
$32.6B
| $1.3M | 0.01% |
23,502
-475
| -2% | -$26.4K |
|
153
Ferrari
RACE
$87.1B
| $1.29M | 0.01% |
7,000
| – | – |
|
154
Baxter International
BAX
$12.5B
| $1.23M | 0.01% |
15,244
| – | – |
|
155
Williams Companies
WMB
$69.9B
| $1.22M | 0.01% |
62,000
-526
| -0.8% | -$10.3K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.01% |
11,650
-125
| -1% | -$13K |
|
157
Danaher
DHR
$143B
| $1.17M | 0.01% |
6,123
| – | – |
|
158
Bristol-Myers Squibb
BMY
$96B
| $1.14M | ﹤0.01% |
18,924
-2,827
| -13% | -$170K |
|
159
Black Stone Minerals
BSM
$2.53B
| $1.13M | ﹤0.01% |
184,465
-637,759
| -78% | -$3.92M |
|
160
General Dynamics
GD
$86.8B
| $1.11M | ﹤0.01% |
7,993
+1,056
| +15% | +$146K |
|
161
Dow Inc
DOW
$17.4B
| $1.09M | ﹤0.01% |
23,202
-635
| -3% | -$29.9K |
|
|
WWE
162
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | ﹤0.01% |
25,070
| – | – |
|
163
Travelers Companies
TRV
$62B
| $939K | ﹤0.01% |
8,680
-789
| -8% | -$85.4K |
|
164
Amphenol
APH
$135B
| $937K | ﹤0.01% |
34,608
-2,144
| -6% | -$58K |
|
165
Deere & Co
DE
$128B
| $932K | ﹤0.01% |
4,206
-78
| -2% | -$17.3K |
|
166
Ball Corp
BALL
$13.9B
| $906K | ﹤0.01% |
10,900
-1,350
| -11% | -$112K |
|
167
Becton Dickinson
BDX
$55.1B
| $901K | ﹤0.01% |
3,970
+632
| +19% | +$143K |
|
168
Freeport-McMoran
FCX
$66.5B
| $897K | ﹤0.01% |
57,370
-14,400
| -20% | -$225K |
|
169
American Tower
AMT
$92.9B
| $883K | ﹤0.01% |
3,653
+580
| +19% | +$140K |
|
170
Kirby Corp
KEX
$4.97B
| $869K | ﹤0.01% |
24,012
| – | – |
|
171
Fortune Brands Innovations
FBIN
$7.3B
| $849K | ﹤0.01% |
11,485
| – | – |
|
172
Cadence Bank
CADE
$7.04B
| $810K | ﹤0.01% |
41,800
| – | – |
|
173
Teleflex
TFX
$5.78B
| $787K | ﹤0.01% |
2,312
| – | – |
|
174
Coca-Cola Europacific Partners
CCEP
$40.4B
| $699K | ﹤0.01% |
18,000
| – | – |
|
175
Idexx Laboratories
IDXX
$51.4B
| $690K | ﹤0.01% |
1,754
-188
| -10% | -$74K |
|