Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-2.17%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.6B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Novo Nordisk
NVO
|
$124M |
| 5 |
UnitedHealth
UNH
|
$83.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$87.2M |
| 2 |
Altria Group
MO
|
$71.9M |
| 3 |
Johnson & Johnson
JNJ
|
$63.4M |
| 4 |
State Street
STT
|
$43.1M |
| 5 |
Morgan Stanley
MS
|
$32.7M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 16.8% |
| 3 | Consumer Staples | 15.13% |
| 4 | Energy | 13.19% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $1.52M | 0.01% |
4,234
| – | – |
|
152
Valero Energy
VLO
$48.5B
| $1.45M | ﹤0.01% |
10,238
+88
| +0.9% | +$12.5K |
|
153
Crown Holdings
CCK
$10.9B
| $1.43M | ﹤0.01% |
16,200
+8,100
| +100% | +$717K |
|
154
Masco
MAS
$15.9B
| $1.42M | ﹤0.01% |
26,520
-375
| -1% | -$20K |
|
155
United Parcel Service
UPS
$72.1B
| $1.38M | ﹤0.01% |
8,870
-891
| -9% | -$139K |
|
156
Eaton
ETN
$136B
| $1.34M | ﹤0.01% |
6,271
+3,034
| +94% | +$647K |
|
157
AB InBev
BUD
$117B
| $1.33M | ﹤0.01% |
24,000
-10,222
| -30% | -$565K |
|
158
General Mills
GIS
$27B
| $1.24M | ﹤0.01% |
19,313
| – | – |
|
159
Fox Class A
FOXA
$27.3B
| $1.22M | ﹤0.01% |
39,233
-12,794
| -25% | -$399K |
|
160
Gilead Sciences
GILD
$143B
| $1.17M | ﹤0.01% |
15,598
+5,813
| +59% | +$436K |
|
161
Unilever
UL
$158B
| $1.17M | ﹤0.01% |
23,651
+908
| +4% | +$44.9K |
|
162
Waste Management
WM
$88.8B
| $1.16M | ﹤0.01% |
7,639
+2
| +0% | +$305 |
|
163
Norfolk Southern
NSC
$62.4B
| $1.15M | ﹤0.01% |
5,819
-25
| -0.4% | -$4.92K |
|
164
Bristol-Myers Squibb
BMY
$95.8B
| $1.1M | ﹤0.01% |
18,963
+3,433
| +22% | +$199K |
|
165
Edwards Lifesciences
EW
$47.6B
| $1.08M | ﹤0.01% |
15,563
-2,500
| -14% | -$173K |
|
|
166
State Street
STT
$32.1B
| $1M | ﹤0.01% |
14,959
-644,148
| -98% | -$43.1M |
|
167
Amphenol
APH
$135B
| $983K | ﹤0.01% |
23,396
-300
| -1% | -$12.6K |
|
168
Martin Marietta Materials
MLM
$37.6B
| $950K | ﹤0.01% |
2,314
+1,086
| +88% | +$446K |
|
169
Kimberly-Clark
KMB
$43B
| $917K | ﹤0.01% |
7,592
| – | – |
|
170
CVS Health
CVS
$93.3B
| $905K | ﹤0.01% |
12,957
-249
| -2% | -$17.4K |
|
171
Yum! Brands
YUM
$40.2B
| $872K | ﹤0.01% |
6,980
| – | – |
|
172
Kirby Corp
KEX
$4.99B
| $836K | ﹤0.01% |
10,097
| – | – |
|
173
iShares Dow Jones US ETF
IYY
$2.59B
| $836K | ﹤0.01% |
8,000
| – | – |
|
174
Targa Resources
TRGP
$34.9B
| $829K | ﹤0.01% |
+9,669
| New | +$829K |
|
175
Ameriprise Financial
AMP
$46.2B
| $814K | ﹤0.01% |
2,470
| – | – |
|