Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-3.43%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.5B
AUM Growth
-$842M
(-4.4%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$49.9M |
| 2 |
Amazon
AMZN
|
$39.1M |
| 3 |
Comcast
CMCSA
|
$32.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 5 |
State Street
STT
|
$23.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$75M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.8M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Occidental Petroleum
OXY
|
$7.21M |
Sector Composition
| 1 | Consumer Staples | 27.88% |
| 2 | Financials | 19.49% |
| 3 | Energy | 14.4% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.3B
| $578K | ﹤0.01% |
11,485
| – | – |
|
177
A.O. Smith
AOS
$10.3B
| $572K | ﹤0.01% |
9,000
| – | – |
|
178
Simon Property Group
SPG
$59.5B
| $570K | ﹤0.01% |
+3,696
| New | +$570K |
|
179
Integer Holdings
ITGR
$3.75B
| $566K | ﹤0.01% |
10,000
| – | – |
|
180
AvalonBay Communities
AVB
$27.8B
| $559K | ﹤0.01% |
+3,400
| New | +$559K |
|
|
ABTX
181
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $559K | ﹤0.01% |
14,286
| – | – |
|
182
Prologis
PLD
$105B
| $554K | ﹤0.01% |
+8,800
| New | +$554K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$86B
| $547K | ﹤0.01% |
7,100
| – | – |
|
184
Becton Dickinson
BDX
$55.1B
| $544K | ﹤0.01% |
2,573
| – | – |
|
185
Yum! Brands
YUM
$40.1B
| $533K | ﹤0.01% |
6,255
| – | – |
|
186
DaVita
DVA
$9.86B
| $528K | ﹤0.01% |
8,000
-100
| -1% | -$6.6K |
|
187
Rockwell Automation
ROK
$38.2B
| $523K | ﹤0.01% |
3,000
| – | – |
|
188
HSBC
HSBC
$227B
| $512K | ﹤0.01% |
11,521
-240
| -2% | -$10.7K |
|
189
Accenture
ACN
$159B
| $503K | ﹤0.01% |
3,274
-365
| -10% | -$56.1K |
|
190
Ball Corp
BALL
$13.9B
| $486K | ﹤0.01% |
12,250
| – | – |
|
191
Madison Square Garden
MSGS
$4.71B
| $461K | ﹤0.01% |
2,630
| – | – |
|
192
Sherwin-Williams
SHW
$92.9B
| $450K | ﹤0.01% |
3,444
| – | – |
|
193
Crown Holdings
CCK
$11B
| $437K | ﹤0.01% |
8,617
+517
| +6% | +$26.2K |
|
194
Invesco
IVZ
$9.81B
| $435K | ﹤0.01% |
13,595
| – | – |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | ﹤0.01% |
2,487
| – | – |
|
196
Danaher
DHR
$143B
| $408K | ﹤0.01% |
4,700
+231
| +5% | +$20.1K |
|
197
Stryker
SYK
$150B
| $406K | ﹤0.01% |
2,522
| – | – |
|
198
Prosperity Bancshares
PB
$6.46B
| $401K | ﹤0.01% |
5,519
| – | – |
|
199
Petrobras Class A
PBR.A
$72.8B
| $396K | ﹤0.01% |
30,500
| – | – |
|
200
Campbell Soup
CPB
$10.1B
| $394K | ﹤0.01% |
9,100
| – | – |
|