Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+3.16%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.6B
AUM Growth
+$122M
(+0.66%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.3M |
| 3 |
AT&T
T
|
$8.99M |
| 4 |
State Street
STT
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47.1M |
| 2 |
Novartis
NVS
|
$34.6M |
| 3 |
Procter & Gamble
PG
|
$34.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 25.16% |
| 2 | Financials | 19.65% |
| 3 | Energy | 15.65% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $372K | ﹤0.01% |
18,186
| – | – |
|
202
Campbell Soup
CPB
$10.1B
| $369K | ﹤0.01% |
9,100
| – | – |
|
203
Kimberly-Clark
KMB
$43.1B
| $365K | ﹤0.01% |
3,461
| – | – |
|
204
Crown Holdings
CCK
$11B
| $363K | ﹤0.01% |
8,100
-517
| -6% | -$23.2K |
|
205
Martin Marietta Materials
MLM
$37.5B
| $360K | ﹤0.01% |
1,612
| – | – |
|
206
Invesco
IVZ
$9.81B
| $356K | ﹤0.01% |
13,391
-204
| -2% | -$5.42K |
|
207
Conagra Brands
CAG
$9.23B
| $349K | ﹤0.01% |
9,766
| – | – |
|
208
Unilever
UL
$158B
| $341K | ﹤0.01% |
6,169
| – | – |
|
209
American International
AIG
$43.9B
| $337K | ﹤0.01% |
6,349
-40
| -0.6% | -$2.12K |
|
210
Goldman Sachs
GS
$223B
| $337K | ﹤0.01% |
1,527
+25
| +2% | +$5.52K |
|
211
Adobe
ADBE
$148B
| $336K | ﹤0.01% |
1,377
| – | – |
|
212
Ameriprise Financial
AMP
$46.1B
| $330K | ﹤0.01% |
2,360
| – | – |
|
213
Manulife Financial
MFC
$52.1B
| $322K | ﹤0.01% |
+17,928
| New | +$322K |
|
|
WRI
214
DELISTED
Weingarten Realty Investors
WRI
| $318K | ﹤0.01% |
10,304
| – | – |
|
215
Eaton
ETN
$136B
| $305K | ﹤0.01% |
4,082
| – | – |
|
216
Progressive
PGR
$143B
| $294K | ﹤0.01% |
4,963
-270
| -5% | -$16K |
|
|
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
| $293K | ﹤0.01% |
15,409
+1,759
| +13% | +$33.4K |
|
218
Lockheed Martin
LMT
$108B
| $286K | ﹤0.01% |
968
+20
| +2% | +$5.91K |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $285K | ﹤0.01% |
825
-46
| -5% | -$15.9K |
|
220
Cullen/Frost Bankers
CFR
$8.24B
| $280K | ﹤0.01% |
2,589
+20
| +0.8% | +$2.16K |
|
221
Eagle Materials
EXP
$7.86B
| $276K | ﹤0.01% |
2,625
| – | – |
|
222
Petrobras Class A
PBR.A
$72.8B
| $269K | ﹤0.01% |
30,500
| – | – |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $263K | ﹤0.01% |
4,680
| – | – |
|
224
Idexx Laboratories
IDXX
$51.4B
| $259K | ﹤0.01% |
1,188
-332
| -22% | -$72.4K |
|
225
Permian Resources
PR
$9.75B
| $241K | ﹤0.01% |
13,350
| – | – |
|