Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+4.26%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$37.1B
AUM Growth
+$3.51B
(+10%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
121
Reduced
73
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$246M |
| 2 |
Microsoft
MSFT
|
$237M |
| 3 |
Apple
AAPL
|
$229M |
| 4 |
Procter & Gamble
PG
|
$180M |
| 5 |
Bank of New York Mellon
BK
|
$179M |
Top Sells
| 1 |
HES
Hess
HES
|
$392M |
| 2 |
Air Products & Chemicals
APD
|
$181M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
T Rowe Price
TROW
|
$63.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$54.4M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $899K | ﹤0.01% |
6,507
-1,300
| -17% | -$180K |
|
177
MPLX
MPLX
$51.8B
| $886K | ﹤0.01% |
20,814
| – | – |
|
178
Yum! Brands
YUM
$39.9B
| $885K | ﹤0.01% |
6,681
-2,000
| -23% | -$265K |
|
179
Carlisle Companies
CSL
$16.8B
| $884K | ﹤0.01% |
2,181
| – | – |
|
180
Ralph Lauren
RL
$19.4B
| $854K | ﹤0.01% |
4,881
+100
| +2% | +$17.5K |
|
181
Tapestry
TPR
$22B
| $848K | ﹤0.01% |
19,810
| – | – |
|
182
Palo Alto Networks
PANW
$129B
| $832K | ﹤0.01% |
4,910
-14
| -0.3% | -$2.37K |
|
183
Hancock Whitney
HWC
$5.38B
| $782K | ﹤0.01% |
16,347
-2,290
| -12% | -$110K |
|
184
InterContinental Hotels
IHG
$18.6B
| $749K | ﹤0.01% |
7,065
| – | – |
|
185
Crane Co
CR
$10.7B
| $739K | ﹤0.01% |
5,099
| – | – |
|
186
Stryker
SYK
$151B
| $735K | ﹤0.01% |
2,160
| – | – |
|
187
Unilever
UL
$159B
| $728K | ﹤0.01% |
13,237
-723
| -5% | -$39.8K |
|
188
NRG Energy
NRG
$28.6B
| $728K | ﹤0.01% |
9,347
+847
| +10% | +$65.9K |
|
189
Energy Transfer Partners
ET
$60.6B
| $715K | ﹤0.01% |
44,056
| – | – |
|
190
Northrop Grumman
NOC
$83B
| $687K | ﹤0.01% |
1,576
-35
| -2% | -$15.3K |
|
191
Williams Companies
WMB
$70.3B
| $684K | ﹤0.01% |
16,085
| – | – |
|
192
Campbell Soup
CPB
$9.74B
| $682K | ﹤0.01% |
15,100
| – | – |
|
193
Salesforce
CRM
$232B
| $680K | ﹤0.01% |
2,646
-271
| -9% | -$69.7K |
|
194
Goldman Sachs
GS
$227B
| $677K | ﹤0.01% |
1,497
-358
| -19% | -$162K |
|
195
Humana
HUM
$37.5B
| $673K | ﹤0.01% |
1,800
| – | – |
|
196
GE HealthCare
GEHC
$33.8B
| $668K | ﹤0.01% |
8,575
-25
| -0.3% | -$1.95K |
|
197
Ball Corp
BALL
$13.7B
| $654K | ﹤0.01% |
10,900
| – | – |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $615K | ﹤0.01% |
12,444
| – | – |
|
199
Pool Corp
POOL
$11.8B
| $598K | ﹤0.01% |
1,946
| – | – |
|
200
AutoZone
AZO
$70.8B
| $593K | ﹤0.01% |
200
| – | – |
|