Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.77%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
-$18.3M
(-0.06%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
10
Increased
60
Reduced
140
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$45.7M |
| 2 |
AstraZeneca
AZN
|
$36.8M |
| 3 |
EOG Resources
EOG
|
$23.5M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Eli Lilly
LLY
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Bank of New York Mellon
BK
|
$133M |
| 4 |
Procter & Gamble
PG
|
$130M |
| 5 |
Chevron
CVX
|
$109M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.16% |
| 3 | Consumer Staples | 16.61% |
| 4 | Energy | 11.67% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $820K | ﹤0.01% |
2,470
| – | – |
|
177
Fox Class B
FOX
$24.6B
| $781K | ﹤0.01% |
24,482
-28,449
| -54% | -$907K |
|
178
Kirby Corp
KEX
$5.03B
| $777K | ﹤0.01% |
10,097
-10,098
| -50% | -$777K |
|
179
Archer Daniels Midland
ADM
$29.8B
| $773K | ﹤0.01% |
10,234
| – | – |
|
180
Gilead Sciences
GILD
$140B
| $754K | ﹤0.01% |
9,785
-35,009
| -78% | -$2.7M |
|
181
Becton Dickinson
BDX
$54.8B
| $754K | ﹤0.01% |
2,856
-1
| -0% | -$264 |
|
182
Hancock Whitney
HWC
$5.38B
| $732K | ﹤0.01% |
19,062
| – | – |
|
183
Pool Corp
POOL
$11.8B
| $729K | ﹤0.01% |
1,946
+400
| +26% | +$150K |
|
184
Ralph Lauren
RL
$19.4B
| $727K | ﹤0.01% |
5,900
-15,000
| -72% | -$1.85M |
|
185
Crown Holdings
CCK
$10.7B
| $704K | ﹤0.01% |
8,100
| – | – |
|
186
Booking.com
BKNG
$181B
| $694K | ﹤0.01% |
257
-14
| -5% | -$37.8K |
|
187
Stryker
SYK
$151B
| $681K | ﹤0.01% |
2,232
+308
| +16% | +$94K |
|
188
Biogen
BIIB
$20.5B
| $655K | ﹤0.01% |
2,300
-5,113
| -69% | -$1.46M |
|
189
Eaton
ETN
$136B
| $651K | ﹤0.01% |
3,237
-55
| -2% | -$11.1K |
|
190
Ball Corp
BALL
$13.7B
| $634K | ﹤0.01% |
10,900
| – | – |
|
191
Baxter International
BAX
$12.1B
| $624K | ﹤0.01% |
13,686
-787
| -5% | -$35.9K |
|
192
DuPont de Nemours
DD
$32.3B
| $604K | ﹤0.01% |
8,454
-14,833
| -64% | -$1.06M |
|
193
BHP
BHP
$141B
| $599K | ﹤0.01% |
10,036
-7,953
| -44% | -$475K |
|
194
Goldman Sachs
GS
$227B
| $598K | ﹤0.01% |
1,855
-78
| -4% | -$25.2K |
|
195
Shake Shack
SHAK
$4.1B
| $591K | ﹤0.01% |
7,600
-2,000
| -21% | -$155K |
|
196
Iron Mountain
IRM
$26.9B
| $584K | ﹤0.01% |
10,274
-512
| -5% | -$29.1K |
|
197
W.W. Grainger
GWW
$49.2B
| $583K | ﹤0.01% |
739
| – | – |
|
198
Palo Alto Networks
PANW
$129B
| $581K | ﹤0.01% |
4,544
| – | – |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $575K | ﹤0.01% |
12,444
| – | – |
|
200
Dow Inc
DOW
$16.9B
| $574K | ﹤0.01% |
10,783
-14,833
| -58% | -$790K |
|