Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$26B
AUM Growth
+$26B
(+12%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
84
Reduced
89
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$22M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
Progressive
PGR
|
$21.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$40.2M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Chubb
CB
|
$23.2M |
| 4 |
AbbVie
ABBV
|
$13M |
| 5 |
ASML
ASML
|
$9.68M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 19.28% |
| 3 | Consumer Staples | 19.24% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $1.6M | 0.01% |
27,178
-5,700
| -17% | -$335K |
|
152
Marsh & McLennan
MMC
$101B
| $1.49M | 0.01% |
12,750
| – | – |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.01% |
10,524
-1,126
| -10% | -$160K |
|
154
Freeport-McMoran
FCX
$64.5B
| $1.49M | 0.01% |
57,170
-200
| -0.3% | -$5.2K |
|
155
American Tower
AMT
$93.9B
| $1.36M | 0.01% |
6,069
+2,416
| +66% | +$542K |
|
156
Dow Inc
DOW
$17.3B
| $1.3M | 0.01% |
23,427
+225
| +1% | +$12.5K |
|
157
Lowe's Companies
LOW
$145B
| $1.27M | ﹤0.01% |
7,902
-2,266
| -22% | -$364K |
|
158
Williams Companies
WMB
$70.1B
| $1.24M | ﹤0.01% |
62,000
| – | – |
|
159
Black Stone Minerals
BSM
$2.58B
| $1.23M | ﹤0.01% |
184,465
| – | – |
|
160
Danaher
DHR
$146B
| $1.23M | ﹤0.01% |
5,544
+116
| +2% | +$25.8K |
|
161
Baxter International
BAX
$12.4B
| $1.22M | ﹤0.01% |
15,244
| – | – |
|
162
Travelers Companies
TRV
$61.5B
| $1.21M | ﹤0.01% |
8,589
-91
| -1% | -$12.8K |
|
|
WWE
163
DELISTED
World Wrestling Entertainment
WWE
| $1.21M | ﹤0.01% |
25,070
| – | – |
|
164
Ovintiv
OVV
$11B
| $1.17M | ﹤0.01% |
81,733
| – | – |
|
165
Kirby Corp
KEX
$5.3B
| $1.15M | ﹤0.01% |
22,255
-1,757
| -7% | -$91K |
|
166
Cadence Bank
CADE
$6.98B
| $1.15M | ﹤0.01% |
41,800
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | ﹤0.01% |
18,358
-566
| -3% | -$35.1K |
|
168
Amphenol
APH
$133B
| $1.13M | ﹤0.01% |
8,652
| – | – |
|
169
Ball Corp
BALL
$13.9B
| $1.07M | ﹤0.01% |
11,459
+559
| +5% | +$52.1K |
|
170
Imperial Oil
IMO
$45.4B
| $1M | ﹤0.01% |
52,750
| – | – |
|
171
General Dynamics
GD
$87.3B
| $978K | ﹤0.01% |
6,569
-1,424
| -18% | -$212K |
|
172
Teleflex
TFX
$5.61B
| $952K | ﹤0.01% |
2,312
| – | – |
|
173
Spotify
SPOT
$142B
| $927K | ﹤0.01% |
2,945
+1,515
| +106% | +$477K |
|
174
Coca-Cola Europacific Partners
CCEP
$39.7B
| $897K | ﹤0.01% |
18,000
| – | – |
|
175
Boeing
BA
$179B
| $892K | ﹤0.01% |
4,167
+365
| +10% | +$78.1K |
|