Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.4%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$23.3B
AUM Growth
+$1.65B
(+7.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.2M |
| 2 |
Adobe
ADBE
|
$70M |
| 3 |
Intuit
INTU
|
$62.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.7M |
| 5 |
Masimo
MASI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$32.8M |
| 3 |
American Express
AXP
|
$27.3M |
| 4 |
AbbVie
ABBV
|
$21.9M |
| 5 |
ASML
ASML
|
$17.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Staples | 19.81% |
| 3 | Financials | 18.59% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.6B
| $667K | ﹤0.01% |
81,733
| – | – |
|
177
Rockwell Automation
ROK
$38.2B
| $654K | ﹤0.01% |
2,965
| – | – |
|
178
Imperial Oil
IMO
$44.4B
| $631K | ﹤0.01% |
52,750
-70,575
| -57% | -$844K |
|
179
Boeing
BA
$174B
| $628K | ﹤0.01% |
3,802
-625
| -14% | -$103K |
|
180
Kimberly-Clark
KMB
$43.1B
| $625K | ﹤0.01% |
4,233
+202
| +5% | +$29.8K |
|
181
Crown Holdings
CCK
$11B
| $623K | ﹤0.01% |
8,100
| – | – |
|
182
Corteva
CTVA
$49.1B
| $610K | ﹤0.01% |
21,186
-1,037
| -5% | -$29.9K |
|
183
News Corp Class A
NWSA
$16.6B
| $610K | ﹤0.01% |
43,551
-600
| -1% | -$8.4K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $610K | ﹤0.01% |
1,382
| – | – |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $592K | ﹤0.01% |
1,058
| – | – |
|
186
Regions Financial
RF
$24.1B
| $592K | ﹤0.01% |
51,365
| – | – |
|
187
Integer Holdings
ITGR
$3.75B
| $590K | ﹤0.01% |
10,000
| – | – |
|
188
Qualcomm
QCOM
$172B
| $583K | ﹤0.01% |
4,960
-344
| -6% | -$40.4K |
|
189
CME Group
CME
$94.4B
| $581K | ﹤0.01% |
3,470
+250
| +8% | +$41.9K |
|
190
Stryker
SYK
$150B
| $581K | ﹤0.01% |
2,785
| – | – |
|
191
Franklin Resources
BEN
$13B
| $546K | ﹤0.01% |
26,840
| – | – |
|
|
ECOL
192
DELISTED
US Ecology, Inc.
ECOL
| $534K | ﹤0.01% |
16,342
| – | – |
|
193
Matador Resources
MTDR
$6.01B
| $527K | ﹤0.01% |
+63,789
| New | +$527K |
|
194
Salesforce
CRM
$239B
| $517K | ﹤0.01% |
2,058
| – | – |
|
195
iShares Core S&P Small-Cap ETF
IJR
$86B
| $494K | ﹤0.01% |
7,032
| – | – |
|
196
Canadian Natural Resources
CNQ
$63.2B
| $486K | ﹤0.01% |
61,942
| – | – |
|
197
Yum! Brands
YUM
$40.1B
| $482K | ﹤0.01% |
5,280
| – | – |
|
198
Southern Company
SO
$101B
| $481K | ﹤0.01% |
8,880
+5,000
| +129% | +$271K |
|
199
Citigroup
C
$176B
| $474K | ﹤0.01% |
11,000
-3,254
| -23% | -$140K |
|
200
Enbridge
ENB
$105B
| $455K | ﹤0.01% |
15,569
+8,606
| +124% | +$252K |
|