Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.77%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
-$18.3M
(-0.06%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
10
Increased
60
Reduced
140
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$45.7M |
| 2 |
AstraZeneca
AZN
|
$36.8M |
| 3 |
EOG Resources
EOG
|
$23.5M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Eli Lilly
LLY
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Bank of New York Mellon
BK
|
$133M |
| 4 |
Procter & Gamble
PG
|
$130M |
| 5 |
Chevron
CVX
|
$109M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.16% |
| 3 | Consumer Staples | 16.61% |
| 4 | Energy | 11.67% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $1.61M | 0.01% |
31,185
-5,050
| -14% | -$261K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $1.56M | 0.01% |
4,234
-396
| -9% | -$146K |
|
153
General Dynamics
GD
$86.7B
| $1.55M | 0.01% |
7,216
+30
| +0.4% | +$6.45K |
|
154
Masco
MAS
$15.5B
| $1.54M | 0.01% |
26,895
+1,550
| +6% | +$88.9K |
|
155
HDFC Bank
HDB
$181B
| $1.53M | 0.01% |
21,975
+7,400
| +51% | +$516K |
|
156
General Mills
GIS
$26.5B
| $1.48M | 0.01% |
19,313
-625
| -3% | -$47.9K |
|
157
Crown Castle
CCI
$41.6B
| $1.39M | ﹤0.01% |
12,198
-4,421
| -27% | -$504K |
|
158
Norfolk Southern
NSC
$62.8B
| $1.33M | ﹤0.01% |
5,844
-4,800
| -45% | -$1.09M |
|
159
Waste Management
WM
$90.6B
| $1.32M | ﹤0.01% |
7,637
| – | – |
|
160
Spotify
SPOT
$145B
| $1.31M | ﹤0.01% |
8,190
+1,700
| +26% | +$273K |
|
161
Valero Energy
VLO
$48.3B
| $1.19M | ﹤0.01% |
10,150
| – | – |
|
162
Unilever
UL
$159B
| $1.19M | ﹤0.01% |
22,743
-3,090
| -12% | -$161K |
|
163
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.16M | ﹤0.01% |
18,000
| – | – |
|
164
Kimberly-Clark
KMB
$42.9B
| $1.05M | ﹤0.01% |
7,592
-286
| -4% | -$39.5K |
|
165
Tapestry
TPR
$22B
| $1.02M | ﹤0.01% |
23,826
| – | – |
|
166
Amphenol
APH
$138B
| $1.01M | ﹤0.01% |
23,696
| – | – |
|
167
Bristol-Myers Squibb
BMY
$95B
| $993K | ﹤0.01% |
15,530
+1,273
| +9% | +$81.4K |
|
168
Yum! Brands
YUM
$39.9B
| $967K | ﹤0.01% |
6,980
| – | – |
|
169
Northrop Grumman
NOC
$83B
| $943K | ﹤0.01% |
2,069
| – | – |
|
170
Check Point Software Technologies
CHKP
$20.5B
| $942K | ﹤0.01% |
7,500
+2,100
| +39% | +$264K |
|
171
CVS Health
CVS
$93.5B
| $913K | ﹤0.01% |
13,206
-4,836
| -27% | -$334K |
|
172
Integer Holdings
ITGR
$3.73B
| $886K | ﹤0.01% |
10,000
| – | – |
|
173
iShares Dow Jones US ETF
IYY
$2.6B
| $867K | ﹤0.01% |
8,000
| – | – |
|
174
Idexx Laboratories
IDXX
$51.2B
| $843K | ﹤0.01% |
1,679
| – | – |
|
175
Genuine Parts
GPC
$19.6B
| $829K | ﹤0.01% |
4,898
-9
| -0.2% | -$1.52K |
|