Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.2B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$107M |
| 3 |
Zoetis
ZTS
|
$40.9M |
| 4 |
Procter & Gamble
PG
|
$28.1M |
| 5 |
Adobe
ADBE
|
$19.6M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$351M |
| 2 |
Chubb
CB
|
$58.2M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
ASML
ASML
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$15.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.68% |
| 3 | Consumer Staples | 19.03% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| $1.72M | 0.01% |
+2,529
| New | +$1.72M |
|
152
American Tower
AMT
$92.9B
| $1.7M | 0.01% |
7,099
+1,030
| +17% | +$246K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $1.64M | 0.01% |
5,130
| – | – |
|
154
General Mills
GIS
$27B
| $1.58M | 0.01% |
25,781
-1,397
| -5% | -$85.7K |
|
155
Marsh & McLennan
MMC
$100B
| $1.55M | 0.01% |
12,750
| – | – |
|
156
Dow Inc
DOW
$17.4B
| $1.49M | 0.01% |
23,261
-166
| -0.7% | -$10.6K |
|
157
Ferrari
RACE
$87.1B
| $1.47M | 0.01% |
7,000
| – | – |
|
|
WWE
158
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.01% |
25,070
| – | – |
|
159
Cadence Bank
CADE
$7.04B
| $1.36M | 0.01% |
41,800
| – | – |
|
160
Kirby Corp
KEX
$4.97B
| $1.34M | ﹤0.01% |
22,255
| – | – |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $1.3M | ﹤0.01% |
10,524
| – | – |
|
162
Danaher
DHR
$143B
| $1.29M | ﹤0.01% |
6,485
+231
| +4% | +$46.1K |
|
163
Baxter International
BAX
$12.5B
| $1.28M | ﹤0.01% |
15,144
-100
| -0.7% | -$8.43K |
|
164
Travelers Companies
TRV
$62B
| $1.24M | ﹤0.01% |
8,267
-322
| -4% | -$48.4K |
|
165
Deere & Co
DE
$128B
| $1.2M | ﹤0.01% |
3,196
-80
| -2% | -$29.9K |
|
166
General Dynamics
GD
$86.8B
| $1.19M | ﹤0.01% |
6,569
| – | – |
|
167
Howard Hughes
HHH
$4.69B
| $1.16M | ﹤0.01% |
12,830
+7,142
| +126% | +$648K |
|
168
Amphenol
APH
$135B
| $1.12M | ﹤0.01% |
34,008
-600
| -2% | -$19.8K |
|
169
Tapestry
TPR
$21.7B
| $1.09M | ﹤0.01% |
26,441
| – | – |
|
170
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.09M | ﹤0.01% |
2,743
-10,571
| -79% | -$4.19M |
|
171
Bristol-Myers Squibb
BMY
$96B
| $1.08M | ﹤0.01% |
17,131
-1,227
| -7% | -$77.4K |
|
172
Viatris
VTRS
$12.2B
| $1.08M | ﹤0.01% |
77,400
-8,857
| -10% | -$124K |
|
173
Regions Financial
RF
$24.1B
| $1.06M | ﹤0.01% |
51,365
| – | – |
|
174
Ball Corp
BALL
$13.9B
| $1.05M | ﹤0.01% |
12,388
+929
| +8% | +$78.7K |
|
175
Citigroup
C
$176B
| $1.03M | ﹤0.01% |
14,170
+3,864
| +37% | +$281K |
|