Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.39%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.8B
AUM Growth
+$2.61B
(+9.6%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$62.7M |
| 2 |
Organon & Co
OGN
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$51.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.7M |
| 5 |
ServiceNow
NOW
|
$41.9M |
Top Sells
| 1 |
Chubb
CB
|
$72.8M |
| 2 |
AbbVie
ABBV
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
Altria Group
MO
|
$18.6M |
| 5 |
Merck
MRK
|
$13.6M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $2.24M | 0.01% |
60,370
+3,200
| +6% | +$119K |
|
152
American Tower
AMT
$91.4B
| $2.14M | 0.01% |
7,908
+809
| +11% | +$219K |
|
153
CVS Health
CVS
$93.5B
| $2.1M | 0.01% |
25,218
+17,583
| +230% | +$1.47M |
|
154
Emerson Electric
EMR
$74.9B
| $2.09M | 0.01% |
21,659
-275
| -1% | -$26.5K |
|
155
Booking.com
BKNG
$181B
| $2.08M | 0.01% |
952
-14
| -1% | -$30.6K |
|
156
Kimberly-Clark
KMB
$42.9B
| $2.08M | 0.01% |
15,534
+9,810
| +171% | +$1.31M |
|
157
Edwards Lifesciences
EW
$47.5B
| $2.07M | 0.01% |
19,976
-3,560
| -15% | -$369K |
|
158
Equinix
EQIX
$75.2B
| $2.03M | 0.01% |
2,529
| – | – |
|
159
Danaher
DHR
$143B
| $2.01M | 0.01% |
8,443
+1,958
| +30% | +$466K |
|
160
Citigroup
C
$179B
| $1.95M | 0.01% |
27,532
+13,362
| +94% | +$945K |
|
161
Grifois
GRFS
$6.74B
| $1.93M | 0.01% |
111,452
| – | – |
|
162
Paychex
PAYX
$49.4B
| $1.86M | 0.01% |
17,304
+12,958
| +298% | +$1.39M |
|
163
Invesco QQQ Trust
QQQ
$368B
| $1.82M | 0.01% |
5,130
| – | – |
|
164
AvalonBay Communities
AVB
$27.4B
| $1.79M | 0.01% |
8,560
-1,775
| -17% | -$370K |
|
165
Lowe's Companies
LOW
$148B
| $1.77M | 0.01% |
9,143
| – | – |
|
166
MetLife
MET
$54.4B
| $1.76M | 0.01% |
+29,426
| New | +$1.76M |
|
167
DuPont de Nemours
DD
$32.3B
| $1.75M | 0.01% |
22,620
-300
| -1% | -$23.2K |
|
168
International Paper
IP
$25.5B
| $1.7M | 0.01% |
+29,275
| New | +$1.7M |
|
169
Fiserv
FI
$74B
| $1.67M | 0.01% |
15,644
| – | – |
|
|
XIFR
170
XPLR Infrastructure, LP
XIFR
$966M
| $1.66M | 0.01% |
21,688
+16,289
| +302% | +$1.24M |
|
171
Omnicom Group
OMC
$15.2B
| $1.62M | 0.01% |
+20,209
| New | +$1.62M |
|
172
Marsh & McLennan
MMC
$101B
| $1.57M | 0.01% |
11,190
-1,560
| -12% | -$219K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.01% |
10,524
| – | – |
|
|
BBL
174
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.52M | 0.01% |
+25,480
| New | +$1.52M |
|
175
General Mills
GIS
$26.5B
| $1.5M | 0.01% |
24,679
-1,102
| -4% | -$67.2K |
|