Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-18.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.3B
AUM Growth
-$4.49B
(-22%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$50.2M |
| 2 |
Progressive
PGR
|
$38.9M |
| 3 |
Amazon
AMZN
|
$36.6M |
| 4 |
Digital Realty Trust
DLR
|
$9.5M |
| 5 |
PepsiCo
PEP
|
$8.33M |
Top Sells
| 1 |
Linde
LIN
|
$62.8M |
| 2 |
Exxon Mobil
XOM
|
$60.7M |
| 3 |
Apple
AAPL
|
$28.1M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Philip Morris
PM
|
$19.3M |
Sector Composition
| 1 | Consumer Staples | 24.04% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.21% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $337K | ﹤0.01% |
14,277
-1,328
| -9% | -$31.3K |
|
202
Crown Castle
CCI
$41.9B
| $336K | ﹤0.01% |
2,324
+351
| +18% | +$50.7K |
|
203
Campbell Soup
CPB
$10.1B
| $328K | ﹤0.01% |
7,100
| – | – |
|
204
US Bancorp
USB
$75.9B
| $319K | ﹤0.01% |
9,260
-405
| -4% | -$14K |
|
205
L3Harris
LHX
$51B
| $307K | ﹤0.01% |
1,705
| – | – |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $290K | ﹤0.01% |
5,235
-641
| -11% | -$35.5K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $278K | ﹤0.01% |
+982
| New | +$278K |
|
208
Salesforce
CRM
$239B
| $267K | ﹤0.01% |
1,853
-200
| -10% | -$28.8K |
|
209
GE Aerospace
GE
$296B
| $267K | ﹤0.01% |
6,742
| – | – |
|
210
Conagra Brands
CAG
$9.23B
| $266K | ﹤0.01% |
9,076
| – | – |
|
211
Northern Trust
NTRS
$24.3B
| $264K | ﹤0.01% |
3,500
| – | – |
|
212
Unilever
UL
$158B
| $261K | ﹤0.01% |
5,160
-600
| -10% | -$30.3K |
|
213
Eaton
ETN
$136B
| $256K | ﹤0.01% |
3,294
| – | – |
|
214
Ameriprise Financial
AMP
$46.1B
| $252K | ﹤0.01% |
2,460
| – | – |
|
215
Crane NXT
CXT
$3.51B
| $251K | ﹤0.01% |
14,680
| – | – |
|
216
American Electric Power
AEP
$57.8B
| $250K | ﹤0.01% |
3,128
-190
| -6% | -$15.2K |
|
217
Moody's
MCO
$89.5B
| $245K | ﹤0.01% |
1,160
+300
| +35% | +$63.4K |
|
218
Ecolab
ECL
$77.6B
| $237K | ﹤0.01% |
1,518
-50
| -3% | -$7.81K |
|
219
News Corp Class B
NWS
$18.8B
| $232K | ﹤0.01% |
25,851
-10,650
| -29% | -$95.6K |
|
220
Manulife Financial
MFC
$52.1B
| $225K | ﹤0.01% |
17,928
| – | – |
|
221
Yum China
YUMC
$16.5B
| $225K | ﹤0.01% |
5,280
| – | – |
|
222
Aflac
AFL
$57.2B
| $221K | ﹤0.01% |
6,446
| – | – |
|
223
Kroger
KR
$44.8B
| $221K | ﹤0.01% |
7,348
-1,223
| -14% | -$36.8K |
|
224
Qualcomm
QCOM
$172B
| $219K | ﹤0.01% |
3,240
| – | – |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $216K | ﹤0.01% |
4,436
| – | – |
|