Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-11.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.4B
AUM Growth
-$4.22B
(-13%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$132M |
| 2 |
HES
Hess
HES
|
$77.6M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
JPMorgan Chase
JPM
|
$32.6M |
| 5 |
EOG Resources
EOG
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Netflix
NFLX
|
$54.5M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Progressive
PGR
|
$19M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 20.18% |
| 3 | Financials | 18.03% |
| 4 | Energy | 11.23% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$67.1B
| $1.76M | 0.01% |
60,110
| – | – |
|
152
Marsh & McLennan
MMC
$101B
| $1.68M | 0.01% |
10,814
-415
| -4% | -$64.4K |
|
|
XIFR
153
XPLR Infrastructure, LP
XIFR
$989M
| $1.68M | 0.01% |
22,593
-1,576
| -7% | -$117K |
|
154
AvalonBay Communities
AVB
$27.7B
| $1.64M | 0.01% |
8,425
| – | – |
|
155
Canadian Natural Resources
CNQ
$64.2B
| $1.63M | 0.01% |
61,942
| – | – |
|
156
General Mills
GIS
$26.6B
| $1.62M | 0.01% |
21,409
-3,000
| -12% | -$226K |
|
157
Ferrari
RACE
$87.8B
| $1.57M | 0.01% |
8,570
+20
| +0.2% | +$3.67K |
|
|
WWE
158
DELISTED
World Wrestling Entertainment
WWE
| $1.57M | 0.01% |
25,070
| – | – |
|
159
Tesla
TSLA
$1.13T
| $1.53M | 0.01% |
6,831
+1,557
| +30% | +$349K |
|
160
Unilever
UL
$159B
| $1.52M | 0.01% |
33,134
-10,817
| -25% | -$496K |
|
161
Biogen
BIIB
$20.6B
| $1.51M | 0.01% |
7,413
-315
| -4% | -$64.2K |
|
162
Cummins
CMI
$55.6B
| $1.47M | 0.01% |
7,585
-100
| -1% | -$19.4K |
|
163
General Dynamics
GD
$86.8B
| $1.46M | 0.01% |
6,595
-157
| -2% | -$34.7K |
|
164
BHP
BHP
$139B
| $1.44M | 0.01% |
25,574
-4,468
| -15% | -$251K |
|
165
Advanced Micro Devices
AMD
$250B
| $1.4M | 0.01% |
18,352
-881
| -5% | -$67.4K |
|
166
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.39M | 0.01% |
2,350
+50
| +2% | +$29.6K |
|
167
Dow Inc
DOW
$17B
| $1.38M | 0.01% |
26,717
+125
| +0.5% | +$6.45K |
|
168
Kirby Corp
KEX
$5.02B
| $1.35M | ﹤0.01% |
22,255
| – | – |
|
169
DuPont de Nemours
DD
$32.5B
| $1.34M | ﹤0.01% |
24,138
-1,061
| -4% | -$59K |
|
170
Grifois
GRFS
$6.87B
| $1.32M | ﹤0.01% |
111,452
| – | – |
|
171
Invesco QQQ Trust
QQQ
$371B
| $1.31M | ﹤0.01% |
4,665
-152
| -3% | -$42.6K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $1.27M | ﹤0.01% |
2,340
+461
| +25% | +$250K |
|
173
Booking.com
BKNG
$181B
| $1.22M | ﹤0.01% |
696
+63
| +10% | +$110K |
|
174
Fiserv
FI
$74.6B
| $1.2M | ﹤0.01% |
13,444
-1,000
| -7% | -$89K |
|
175
Kimberly-Clark
KMB
$42.6B
| $1.19M | ﹤0.01% |
8,799
-508
| -5% | -$68.6K |
|