Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-11.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.4B
AUM Growth
-$4.22B
(-13%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$132M |
| 2 |
HES
Hess
HES
|
$77.6M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
JPMorgan Chase
JPM
|
$32.6M |
| 5 |
EOG Resources
EOG
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Netflix
NFLX
|
$54.5M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Progressive
PGR
|
$19M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 20.18% |
| 3 | Financials | 18.03% |
| 4 | Energy | 11.23% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $1.17M | ﹤0.01% |
7,637
+291
| +4% | +$44.5K |
|
177
Masco
MAS
$15.9B
| $1.14M | ﹤0.01% |
22,609
-1,039
| -4% | -$52.6K |
|
178
Cadence Bank
CADE
$7.04B
| $1.13M | ﹤0.01% |
48,235
| – | – |
|
179
Equity Residential
EQR
$25.5B
| $1.13M | ﹤0.01% |
15,630
-6,403
| -29% | -$463K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | ﹤0.01% |
+5,000
| New | +$1.09M |
|
181
Valero Energy
VLO
$48.7B
| $1.08M | ﹤0.01% |
10,134
-679
| -6% | -$72.2K |
|
182
Amphenol
APH
$135B
| $1.06M | ﹤0.01% |
32,808
-1,200
| -4% | -$38.6K |
|
183
Warner Bros
WBD
$30B
| $1.05M | ﹤0.01% |
+77,893
| New | +$1.05M |
|
184
Imperial Oil
IMO
$44.4B
| $1.03M | ﹤0.01% |
21,800
| – | – |
|
185
Baxter International
BAX
$12.5B
| $1.02M | ﹤0.01% |
15,936
+792
| +5% | +$50.9K |
|
186
Northrop Grumman
NOC
$83.2B
| $990K | ﹤0.01% |
2,069
+91
| +5% | +$43.5K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $970K | ﹤0.01% |
12,594
-1,953
| -13% | -$150K |
|
188
Regions Financial
RF
$24.1B
| $963K | ﹤0.01% |
51,365
| – | – |
|
189
Corteva
CTVA
$49.1B
| $937K | ﹤0.01% |
17,299
-3,045
| -15% | -$165K |
|
190
Coca-Cola Europacific Partners
CCEP
$40.4B
| $929K | ﹤0.01% |
18,000
| – | – |
|
|
RETA
191
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $922K | ﹤0.01% |
30,329
| – | – |
|
192
Icon
ICLR
$13.6B
| $921K | ﹤0.01% |
4,250
+30
| +0.7% | +$6.5K |
|
193
TSMC
TSM
$1.26T
| $896K | ﹤0.01% |
10,957
+240
| +2% | +$19.6K |
|
194
Hancock Whitney
HWC
$5.32B
| $875K | ﹤0.01% |
19,743
| – | – |
|
195
Becton Dickinson
BDX
$55.1B
| $858K | ﹤0.01% |
3,479
-87
| -2% | -$21.5K |
|
196
Yum! Brands
YUM
$40.1B
| $826K | ﹤0.01% |
7,280
-498
| -6% | -$56.5K |
|
197
Verizon
VZ
$187B
| $825K | ﹤0.01% |
16,257
-3,463
| -18% | -$176K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $794K | ﹤0.01% |
10,234
+366
| +4% | +$28.4K |
|
199
Ball Corp
BALL
$13.9B
| $784K | ﹤0.01% |
11,397
-559
| -5% | -$38.5K |
|
200
Rockwell Automation
ROK
$38.2B
| $783K | ﹤0.01% |
3,929
+152
| +4% | +$30.3K |
|