Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.44%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.6B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$143M |
| 2 |
Sherwin-Williams
SHW
|
$32.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Mastercard
MA
|
$17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
Philip Morris
PM
|
$41.7M |
| 3 |
State Street
STT
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$16.7M |
| 5 |
Apple
AAPL
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 25.44% |
| 2 | Financials | 18.99% |
| 3 | Energy | 14.69% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $500K | ﹤0.01% |
10,943
| – | – |
|
177
Ferrari
RACE
$88.5B
| $497K | ﹤0.01% |
5,000
| – | – |
|
178
Prosperity Bancshares
PB
$6.53B
| $496K | ﹤0.01% |
7,965
| – | – |
|
179
Yum! Brands
YUM
$40B
| $485K | ﹤0.01% |
5,280
| – | – |
|
180
CVS Health
CVS
$93.4B
| $478K | ﹤0.01% |
+7,295
| New | +$478K |
|
181
Danaher
DHR
$141B
| $473K | ﹤0.01% |
5,170
+773
| +18% | +$70.7K |
|
|
ABTX
182
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $462K | ﹤0.01% |
14,286
| – | – |
|
183
HSBC
HSBC
$225B
| $461K | ﹤0.01% |
11,633
+575
| +5% | +$22.8K |
|
184
Invesco QQQ Trust
QQQ
$365B
| $460K | ﹤0.01% |
+2,984
| New | +$460K |
|
185
Edwards Lifesciences
EW
$47.7B
| $447K | ﹤0.01% |
8,760
-420
| -5% | -$21.4K |
|
186
News Corp Class B
NWS
$18.6B
| $435K | ﹤0.01% |
37,664
-50
| -0.1% | -$577 |
|
187
PayPal
PYPL
$66.3B
| $406K | ﹤0.01% |
4,828
| – | – |
|
188
Rockwell Automation
ROK
$38.1B
| $403K | ﹤0.01% |
2,675
| – | – |
|
189
Kimberly-Clark
KMB
$42.6B
| $394K | ﹤0.01% |
3,461
| – | – |
|
190
A.O. Smith
AOS
$9.99B
| $384K | ﹤0.01% |
9,000
| – | – |
|
191
Stryker
SYK
$149B
| $374K | ﹤0.01% |
2,385
-137
| -5% | -$21.5K |
|
192
Fortune Brands Innovations
FBIN
$6.88B
| $373K | ﹤0.01% |
11,485
| – | – |
|
193
SEI Investments
SEIC
$10.9B
| $365K | ﹤0.01% |
7,900
| – | – |
|
194
Regeneron Pharmaceuticals
REGN
$61.1B
| $364K | ﹤0.01% |
975
+150
| +18% | +$56K |
|
195
Idexx Laboratories
IDXX
$50.6B
| $361K | ﹤0.01% |
1,942
+754
| +63% | +$140K |
|
196
Petrobras Class A
PBR.A
$73.3B
| $354K | ﹤0.01% |
30,500
| – | – |
|
197
AMC Networks
AMCX
$317M
| $341K | ﹤0.01% |
6,220
| – | – |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | ﹤0.01% |
5,953
-1,644
| -22% | -$93.9K |
|
199
Waste Management
WM
$90.9B
| $339K | ﹤0.01% |
3,812
| – | – |
|
200
Crown Holdings
CCK
$10.8B
| $337K | ﹤0.01% |
8,100
| – | – |
|