Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-1.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$31.6B
AUM Growth
-$1.75B
(-5.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27
Top Buys
| 1 |
HES
Hess
HES
|
$301M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
Exxon Mobil
XOM
|
$159M |
| 4 |
T Rowe Price
TROW
|
$153M |
| 5 |
Union Pacific
UNP
|
$54.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$172M |
| 2 |
Apple
AAPL
|
$148M |
| 3 |
Progressive
PGR
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.8B
| $2.21M | 0.01% |
16,852
+8,448
| +101% | +$1.11M |
|
152
Lowe's Companies
LOW
$148B
| $2.13M | 0.01% |
10,540
+272
| +3% | +$55K |
|
153
Advanced Micro Devices
AMD
$263B
| $2.1M | 0.01% |
19,233
+15,881
| +474% | +$1.74M |
|
154
AvalonBay Communities
AVB
$27.4B
| $2.09M | 0.01% |
8,425
| – | – |
|
155
BHP
BHP
$141B
| $2.07M | 0.01% |
+30,042
| New | +$2.07M |
|
156
CVS Health
CVS
$93.5B
| $2.05M | 0.01% |
20,253
-4,524
| -18% | -$458K |
|
|
XIFR
157
XPLR Infrastructure, LP
XIFR
$966M
| $2.02M | 0.01% |
24,169
-665
| -3% | -$55.4K |
|
158
Unilever
UL
$159B
| $2M | 0.01% |
43,951
| – | – |
|
159
Equity Residential
EQR
$25B
| $1.98M | 0.01% |
22,033
-2,142
| -9% | -$193K |
|
160
Danaher
DHR
$143B
| $1.92M | 0.01% |
7,379
-251
| -3% | -$65.3K |
|
161
Marsh & McLennan
MMC
$101B
| $1.91M | 0.01% |
11,229
+79
| +0.7% | +$13.5K |
|
162
Tesla
TSLA
$1.09T
| $1.89M | 0.01% |
5,274
| – | – |
|
163
Canadian Natural Resources
CNQ
$65.2B
| $1.88M | 0.01% |
61,942
| – | – |
|
164
Ferrari
RACE
$88.2B
| $1.87M | 0.01% |
8,550
| – | – |
|
165
DuPont de Nemours
DD
$32.3B
| $1.85M | 0.01% |
25,199
+836
| +3% | +$61.5K |
|
166
Invesco QQQ Trust
QQQ
$368B
| $1.75M | 0.01% |
4,817
-313
| -6% | -$113K |
|
167
VF Corp
VFC
$5.85B
| $1.72M | 0.01% |
30,157
+15,698
| +109% | +$893K |
|
168
Dow Inc
DOW
$16.9B
| $1.69M | 0.01% |
26,592
-1,572
| -6% | -$100K |
|
169
General Mills
GIS
$26.5B
| $1.65M | 0.01% |
24,409
| – | – |
|
170
Biogen
BIIB
$20.5B
| $1.63M | 0.01% |
7,728
-2,300
| -23% | -$485K |
|
171
General Dynamics
GD
$86.7B
| $1.63M | 0.01% |
6,752
| – | – |
|
172
Kirby Corp
KEX
$5.03B
| $1.61M | 0.01% |
22,255
| – | – |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.61M | 0.01% |
2,300
+500
| +28% | +$349K |
|
174
Cummins
CMI
$55.2B
| $1.58M | 0.01% |
7,685
-2,622
| -25% | -$538K |
|
|
WWE
175
DELISTED
World Wrestling Entertainment
WWE
| $1.57M | 0.01% |
25,070
| – | – |
|