Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.79%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$19.3B
(+2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
46
Reduced
100
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$47.8M |
| 2 |
Intuitive Surgical
ISRG
|
$40.3M |
| 3 |
Broadridge
BR
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$17.8M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Top Sells
| 1 |
State Street
STT
|
$70.6M |
| 2 |
Coca-Cola
KO
|
$32.4M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Walt Disney
DIS
|
$18.8M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Financials | 18.8% |
| 3 | Energy | 14.34% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.2B
| $726K | ﹤0.01% |
+24,558
| New | +$726K |
|
177
LyondellBasell Industries
LYB
$18B
| $659K | ﹤0.01% |
7,655
+3,920
| +105% | +$337K |
|
178
Danaher
DHR
$146B
| $604K | ﹤0.01% |
4,227
-356
| -8% | -$50.9K |
|
179
Edwards Lifesciences
EW
$48B
| $600K | ﹤0.01% |
3,250
+190
| +6% | +$35.1K |
|
180
PayPal
PYPL
$66.2B
| $594K | ﹤0.01% |
5,188
+360
| +7% | +$41.2K |
|
181
Capital One
COF
$143B
| $585K | ﹤0.01% |
6,442
+3,618
| +128% | +$329K |
|
182
Yum! Brands
YUM
$40.4B
| $584K | ﹤0.01% |
5,280
-100
| -2% | -$11.1K |
|
183
Fortune Brands Innovations
FBIN
$6.9B
| $561K | ﹤0.01% |
9,816
| – | – |
|
184
Halliburton
HAL
$19.3B
| $561K | ﹤0.01% |
24,654
-950
| -4% | -$21.6K |
|
185
Invesco QQQ Trust
QQQ
$361B
| $557K | ﹤0.01% |
2,984
| – | – |
|
186
Idexx Laboratories
IDXX
$51.2B
| $535K | ﹤0.01% |
1,942
| – | – |
|
187
Prosperity Bancshares
PB
$6.56B
| $526K | ﹤0.01% |
7,965
| – | – |
|
188
Madison Square Garden
MSGS
$4.7B
| $525K | ﹤0.01% |
1,876
| – | – |
|
189
Plains GP Holdings
PAGP
$3.76B
| $521K | ﹤0.01% |
20,881
| – | – |
|
190
Adobe
ADBE
$147B
| $515K | ﹤0.01% |
1,747
+150
| +9% | +$44.2K |
|
191
News Corp Class B
NWS
$18.7B
| $512K | ﹤0.01% |
36,664
| – | – |
|
192
Stryker
SYK
$149B
| $510K | ﹤0.01% |
2,485
+200
| +9% | +$41K |
|
193
Crown Holdings
CCK
$11.5B
| $495K | ﹤0.01% |
8,100
| – | – |
|
194
US Bancorp
USB
$75.5B
| $488K | ﹤0.01% |
9,309
-1,634
| -15% | -$85.7K |
|
|
VSM
195
DELISTED
Versum Materials, Inc.
VSM
| $484K | ﹤0.01% |
9,384
-34,773
| -79% | -$1.79M |
|
|
ABTX
196
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $476K | ﹤0.01% |
14,286
| – | – |
|
197
SEI Investments
SEIC
$10.9B
| $443K | ﹤0.01% |
7,900
| – | – |
|
198
Waste Management
WM
$90.9B
| $440K | ﹤0.01% |
3,812
| – | – |
|
199
Rockwell Automation
ROK
$38B
| $438K | ﹤0.01% |
2,675
| – | – |
|
200
GE Aerospace
GE
$292B
| $437K | ﹤0.01% |
41,657
+5,454
| +15% | +$57.2K |
|