Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+3.16%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.6B
AUM Growth
+$122M
(+0.66%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.3M |
| 3 |
AT&T
T
|
$8.99M |
| 4 |
State Street
STT
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47.1M |
| 2 |
Novartis
NVS
|
$34.6M |
| 3 |
Procter & Gamble
PG
|
$34.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 25.16% |
| 2 | Financials | 19.65% |
| 3 | Energy | 15.65% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.78B
| $620K | ﹤0.01% |
2,312
| – | – |
|
|
ABTX
177
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $619K | ﹤0.01% |
14,286
| – | – |
|
178
Amphenol
APH
$135B
| $601K | ﹤0.01% |
27,576
-12,120
| -31% | -$264K |
|
179
Madison Square Garden
MSGS
$4.71B
| $582K | ﹤0.01% |
2,630
| – | – |
|
180
DaVita
DVA
$9.86B
| $556K | ﹤0.01% |
8,000
| – | – |
|
181
US Bancorp
USB
$75.9B
| $547K | ﹤0.01% |
10,943
-537
| -5% | -$26.8K |
|
182
Accenture
ACN
$159B
| $536K | ﹤0.01% |
3,274
| – | – |
|
183
A.O. Smith
AOS
$10.3B
| $532K | ﹤0.01% |
9,000
| – | – |
|
184
HSBC
HSBC
$227B
| $530K | ﹤0.01% |
11,936
+415
| +4% | +$18.4K |
|
185
Fortune Brands Innovations
FBIN
$7.3B
| $527K | ﹤0.01% |
11,485
| – | – |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $525K | ﹤0.01% |
7,597
-5,775
| -43% | -$399K |
|
187
News Corp Class B
NWS
$18.8B
| $508K | ﹤0.01% |
32,064
-6,716
| -17% | -$106K |
|
188
SEI Investments
SEIC
$10.8B
| $494K | ﹤0.01% |
7,900
| – | – |
|
|
MMAT
189
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $484K | ﹤0.01% |
+1,780
| New | +$484K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $471K | ﹤0.01% |
2,487
| – | – |
|
191
Edwards Lifesciences
EW
$47.5B
| $445K | ﹤0.01% |
+9,180
| New | +$445K |
|
192
Rockwell Automation
ROK
$38.2B
| $445K | ﹤0.01% |
2,675
-325
| -11% | -$54.1K |
|
193
Sherwin-Williams
SHW
$92.9B
| $445K | ﹤0.01% |
3,276
-168
| -5% | -$22.8K |
|
194
Ball Corp
BALL
$13.9B
| $435K | ﹤0.01% |
12,250
| – | – |
|
195
Stryker
SYK
$150B
| $426K | ﹤0.01% |
2,522
| – | – |
|
196
Yum! Brands
YUM
$40.1B
| $413K | ﹤0.01% |
5,280
-975
| -16% | -$76.3K |
|
197
PayPal
PYPL
$65.2B
| $402K | ﹤0.01% |
4,828
-360
| -7% | -$30K |
|
198
AMC Networks
AMCX
$328M
| $387K | ﹤0.01% |
6,220
| – | – |
|
199
Danaher
DHR
$143B
| $385K | ﹤0.01% |
4,397
-303
| -6% | -$26.5K |
|
200
Prosperity Bancshares
PB
$6.46B
| $377K | ﹤0.01% |
5,519
| – | – |
|