Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-18.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.3B
AUM Growth
-$4.49B
(-22%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$50.2M |
| 2 |
Progressive
PGR
|
$38.9M |
| 3 |
Amazon
AMZN
|
$36.6M |
| 4 |
Digital Realty Trust
DLR
|
$9.5M |
| 5 |
PepsiCo
PEP
|
$8.33M |
Top Sells
| 1 |
Linde
LIN
|
$62.8M |
| 2 |
Exxon Mobil
XOM
|
$60.7M |
| 3 |
Apple
AAPL
|
$28.1M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Philip Morris
PM
|
$19.3M |
Sector Composition
| 1 | Consumer Staples | 24.04% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.21% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $515K | ﹤0.01% |
4,031
| – | – |
|
|
ECOL
177
DELISTED
US Ecology, Inc.
ECOL
| $496K | ﹤0.01% |
16,342
-14
| -0.1% | -$425 |
|
178
American Tower
AMT
$92.9B
| $478K | ﹤0.01% |
2,193
+500
| +30% | +$109K |
|
179
Waste Management
WM
$88.6B
| $473K | ﹤0.01% |
5,112
-275
| -5% | -$25.4K |
|
180
Crown Holdings
CCK
$11B
| $470K | ﹤0.01% |
8,100
| – | – |
|
181
Idexx Laboratories
IDXX
$51.4B
| $470K | ﹤0.01% |
1,942
-100
| -5% | -$24.2K |
|
182
Regions Financial
RF
$24.1B
| $461K | ﹤0.01% |
51,365
| – | – |
|
183
Franklin Resources
BEN
$13B
| $448K | ﹤0.01% |
26,840
| – | – |
|
184
Rockwell Automation
ROK
$38.2B
| $447K | ﹤0.01% |
2,965
+365
| +14% | +$55K |
|
185
Hancock Whitney
HWC
$5.32B
| $438K | ﹤0.01% |
22,443
| – | – |
|
186
Deere & Co
DE
$128B
| $426K | ﹤0.01% |
3,081
+320
| +12% | +$44.2K |
|
187
Fortune Brands Innovations
FBIN
$7.3B
| $425K | ﹤0.01% |
11,485
| – | – |
|
188
News Corp Class A
NWSA
$16.6B
| $415K | ﹤0.01% |
46,201
-11,981
| -21% | -$108K |
|
189
Stryker
SYK
$150B
| $414K | ﹤0.01% |
2,485
-85
| -3% | -$14.2K |
|
190
Canadian Natural Resources
CNQ
$63.2B
| $411K | ﹤0.01% |
61,942
| – | – |
|
191
Prosperity Bancshares
PB
$6.46B
| $402K | ﹤0.01% |
8,338
| – | – |
|
192
Madison Square Garden
MSGS
$4.71B
| $397K | ﹤0.01% |
2,630
| – | – |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| $395K | ﹤0.01% |
7,032
-2,015
| -22% | -$113K |
|
194
Tapestry
TPR
$21.7B
| $379K | ﹤0.01% |
29,276
-817
| -3% | -$10.6K |
|
195
SEI Investments
SEIC
$10.8B
| $366K | ﹤0.01% |
7,900
| – | – |
|
196
Yum! Brands
YUM
$40.1B
| $362K | ﹤0.01% |
5,280
| – | – |
|
197
Wynn Resorts
WYNN
$12.6B
| $361K | ﹤0.01% |
6,000
-35,000
| -85% | -$2.11M |
|
198
United Parcel Service
UPS
$72.1B
| $354K | ﹤0.01% |
3,792
-1,189
| -24% | -$111K |
|
|
ABTX
199
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $344K | ﹤0.01% |
14,286
| – | – |
|
200
CME Group
CME
$94.4B
| $341K | ﹤0.01% |
+1,975
| New | +$341K |
|