Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.3%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.1B
AUM Growth
+$1.81B
(+4.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
123
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
Chevron
CVX
|
$84.4M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$71.6M |
| 2 |
Comcast
CMCSA
|
$32.6M |
| 3 |
Union Pacific
UNP
|
$18.6M |
| 4 |
HES
Hess
HES
|
$18.2M |
| 5 |
Kemper
KMPR
|
$17.7M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | ﹤0.01% |
126,534
-26,145
| -17% | -$244K |
|
177
Brookfield
BN
$98.1B
| $1.16M | ﹤0.01% |
+20,262
| New | +$1.16M |
|
178
iShares Dow Jones US ETF
IYY
$2.59B
| $1.14M | ﹤0.01% |
8,000
| – | – |
|
179
Ralph Lauren
RL
$19B
| $1.13M | ﹤0.01% |
4,881
| – | – |
|
180
Valero Energy
VLO
$48.2B
| $1.09M | ﹤0.01% |
8,887
+1,765
| +25% | +$216K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $1.05M | ﹤0.01% |
+6,077
| New | +$1.05M |
|
182
Idexx Laboratories
IDXX
$51.6B
| $1.05M | ﹤0.01% |
2,529
-100
| -4% | -$41.3K |
|
183
Kimberly-Clark
KMB
$43.1B
| $1.02M | ﹤0.01% |
7,795
+1,288
| +20% | +$169K |
|
184
Qualcomm
QCOM
$172B
| $1.02M | ﹤0.01% |
6,632
+33
| +0.5% | +$5.07K |
|
185
Edwards Lifesciences
EW
$47.7B
| $1.02M | ﹤0.01% |
13,755
-210
| -2% | -$15.5K |
|
186
InterContinental Hotels
IHG
$18.9B
| $1.01M | ﹤0.01% |
8,075
+1,010
| +14% | +$126K |
|
187
MPLX
MPLX
$51B
| $996K | ﹤0.01% |
20,814
| – | – |
|
188
Martin Marietta Materials
MLM
$37.2B
| $976K | ﹤0.01% |
1,890
+213
| +13% | +$110K |
|
189
Lam Research
LRCX
$128B
| $939K | ﹤0.01% |
+13,000
| New | +$939K |
|
190
General Mills
GIS
$27B
| $919K | ﹤0.01% |
14,415
| – | – |
|
191
Salesforce
CRM
$236B
| $918K | ﹤0.01% |
2,746
+100
| +4% | +$33.4K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $905K | ﹤0.01% |
9,949
+5,269
| +113% | +$479K |
|
193
Yum! Brands
YUM
$40.2B
| $896K | ﹤0.01% |
6,681
| – | – |
|
194
Hancock Whitney
HWC
$5.3B
| $895K | ﹤0.01% |
16,347
| – | – |
|
195
AutoZone
AZO
$70.7B
| $887K | ﹤0.01% |
277
+77
| +39% | +$247K |
|
196
Williams Companies
WMB
$69.1B
| $871K | ﹤0.01% |
16,085
| – | – |
|
197
CarMax
KMX
$9.14B
| $862K | ﹤0.01% |
+10,537
| New | +$862K |
|
198
Stryker
SYK
$150B
| $857K | ﹤0.01% |
2,380
+220
| +10% | +$79.2K |
|
199
Enbridge
ENB
$105B
| $840K | ﹤0.01% |
+19,807
| New | +$840K |
|
200
NRG Energy
NRG
$27.9B
| $825K | ﹤0.01% |
9,147
| – | – |
|