Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+10.76%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.4B
AUM Growth
+$3.13B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$140M |
| 2 |
Netflix
NFLX
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$75.5M |
| 4 |
TotalEnergies
TTE
|
$29.8M |
| 5 |
Procter & Gamble
PG
|
$24.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
ASML
ASML
|
$31.9M |
| 4 |
S&P Global
SPGI
|
$25.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 19.66% |
| 3 | Consumer Staples | 17.51% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $2.53M | 0.01% |
60,510
+340
| +0.6% | +$14.2K |
|
152
Edwards Lifesciences
EW
$47.5B
| $2.51M | 0.01% |
19,333
-643
| -3% | -$83.3K |
|
153
Ralph Lauren
RL
$19.4B
| $2.48M | 0.01% |
20,900
| – | – |
|
154
Biogen
BIIB
$20.5B
| $2.41M | 0.01% |
10,028
| – | – |
|
155
Unilever
UL
$159B
| $2.36M | 0.01% |
43,951
-350
| -0.8% | -$18.8K |
|
156
Kimberly-Clark
KMB
$42.9B
| $2.27M | 0.01% |
15,913
+9,890
| +164% | +$1.41M |
|
157
Verizon
VZ
$186B
| $2.26M | 0.01% |
43,395
-32,583
| -43% | -$1.69M |
|
158
Cummins
CMI
$55.2B
| $2.25M | 0.01% |
10,307
+4,091
| +66% | +$892K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $2.23M | 0.01% |
10,524
| – | – |
|
160
Danaher
DHR
$143B
| $2.23M | 0.01% |
7,630
+806
| +12% | +$235K |
|
161
Ferrari
RACE
$88.2B
| $2.21M | 0.01% |
8,550
| – | – |
|
162
Equity Residential
EQR
$25B
| $2.19M | 0.01% |
24,175
+7,694
| +47% | +$696K |
|
|
BBL
163
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.15M | 0.01% |
35,999
+11,644
| +48% | +$696K |
|
164
AvalonBay Communities
AVB
$27.4B
| $2.13M | 0.01% |
8,425
| – | – |
|
|
XIFR
165
XPLR Infrastructure, LP
XIFR
$966M
| $2.1M | 0.01% |
24,834
+7,657
| +45% | +$646K |
|
166
Invesco QQQ Trust
QQQ
$368B
| $2.04M | 0.01% |
5,130
| – | – |
|
167
DuPont de Nemours
DD
$32.3B
| $1.97M | 0.01% |
24,363
+235
| +1% | +$19K |
|
168
Marsh & McLennan
MMC
$101B
| $1.94M | 0.01% |
11,150
| – | – |
|
169
Tesla
TSLA
$1.09T
| $1.86M | 0.01% |
5,274
| – | – |
|
170
Wynn Resorts
WYNN
$12.8B
| $1.79M | 0.01% |
21,000
| – | – |
|
171
PayPal
PYPL
$65.4B
| $1.77M | 0.01% |
9,387
+700
| +8% | +$132K |
|
172
Iron Mountain
IRM
$26.9B
| $1.73M | 0.01% |
32,983
+13,840
| +72% | +$724K |
|
173
Booking.com
BKNG
$181B
| $1.72M | 0.01% |
718
-212
| -23% | -$509K |
|
174
General Mills
GIS
$26.5B
| $1.65M | ﹤0.01% |
24,409
-270
| -1% | -$18.2K |
|
175
Dow Inc
DOW
$16.9B
| $1.6M | ﹤0.01% |
28,164
+3,495
| +14% | +$198K |
|