Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-11.44%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.6B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$143M |
| 2 |
Sherwin-Williams
SHW
|
$32.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Mastercard
MA
|
$17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
Philip Morris
PM
|
$41.7M |
| 3 |
State Street
STT
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$16.7M |
| 5 |
Apple
AAPL
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 25.44% |
| 2 | Financials | 18.99% |
| 3 | Energy | 14.69% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $337K | ﹤0.01% |
6,455
+286
| +5% | +$14.9K |
|
202
Lockheed Martin
LMT
$108B
| $327K | ﹤0.01% |
1,248
-20
| -2% | -$5.24K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | ﹤0.01% |
2,487
| – | – |
|
204
iShares Core S&P Small-Cap ETF
IJR
$86B
| $322K | ﹤0.01% |
4,646
+2,000
| +76% | +$139K |
|
205
Adobe
ADBE
$148B
| $312K | ﹤0.01% |
1,377
| – | – |
|
206
Campbell Soup
CPB
$10.1B
| $300K | ﹤0.01% |
9,100
| – | – |
|
207
Progressive
PGR
$143B
| $299K | ﹤0.01% |
4,963
| – | – |
|
208
Northern Trust
NTRS
$24.3B
| $293K | ﹤0.01% |
+3,500
| New | +$293K |
|
209
Lamb Weston
LW
$8.08B
| $289K | ﹤0.01% |
3,922
-230
| -6% | -$16.9K |
|
210
Martin Marietta Materials
MLM
$37.5B
| $277K | ﹤0.01% |
1,612
| – | – |
|
211
GE Aerospace
GE
$296B
| $274K | ﹤0.01% |
7,554
-1,993
| -21% | -$72.3K |
|
212
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $271K | ﹤0.01% |
+10,500
| New | +$271K |
|
213
American Tower
AMT
$92.9B
| $268K | ﹤0.01% |
+1,693
| New | +$268K |
|
214
Energy Transfer Partners
ET
$59.7B
| $261K | ﹤0.01% |
+19,722
| New | +$261K |
|
|
WRI
215
DELISTED
Weingarten Realty Investors
WRI
| $256K | ﹤0.01% |
10,304
| – | – |
|
216
Enbridge
ENB
$105B
| $254K | ﹤0.01% |
8,164
+1,485
| +22% | +$46.2K |
|
217
Manulife Financial
MFC
$52.1B
| $254K | ﹤0.01% |
17,928
| – | – |
|
218
American International
AIG
$43.9B
| $250K | ﹤0.01% |
6,349
| – | – |
|
219
American Electric Power
AEP
$57.8B
| $248K | ﹤0.01% |
3,318
| – | – |
|
220
Ameriprise Financial
AMP
$46.1B
| $246K | ﹤0.01% |
2,360
| – | – |
|
221
Omnicom Group
OMC
$15.4B
| $242K | ﹤0.01% |
+3,306
| New | +$242K |
|
222
Ecolab
ECL
$77.6B
| $227K | ﹤0.01% |
1,543
-5,250
| -77% | -$772K |
|
223
Eaton
ETN
$136B
| $226K | ﹤0.01% |
3,294
-788
| -19% | -$54.1K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $224K | ﹤0.01% |
4,680
| – | – |
|
225
Invesco
IVZ
$9.81B
| $224K | ﹤0.01% |
13,391
| – | – |
|