Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+19.99%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.7B
AUM Growth
+$5.41B
(+33%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$264M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
American Express
AXP
|
$81.3M |
| 2 |
Walt Disney
DIS
|
$42.3M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
RTX Corp
RTX
|
$20.9M |
| 5 |
Linde
LIN
|
$17.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $418K | ﹤0.01% |
6,435
+3,012
| +88% | +$196K |
|
202
United Parcel Service
UPS
$72.1B
| $398K | ﹤0.01% |
3,578
-214
| -6% | -$23.8K |
|
203
Tapestry
TPR
$21.7B
| $389K | ﹤0.01% |
29,276
| – | – |
|
204
Salesforce
CRM
$239B
| $386K | ﹤0.01% |
2,058
+205
| +11% | +$38.5K |
|
205
Campbell Soup
CPB
$10.1B
| $378K | ﹤0.01% |
7,615
+515
| +7% | +$25.6K |
|
206
Toyota
TM
$260B
| $377K | ﹤0.01% |
+3,000
| New | +$377K |
|
207
US Bancorp
USB
$75.9B
| $373K | ﹤0.01% |
10,119
+859
| +9% | +$31.7K |
|
208
Spotify
SPOT
$146B
| $369K | ﹤0.01% |
+1,430
| New | +$369K |
|
209
Ameriprise Financial
AMP
$46.1B
| $368K | ﹤0.01% |
2,450
-10
| -0.4% | -$1.5K |
|
|
ABTX
210
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $363K | ﹤0.01% |
14,286
| – | – |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $358K | ﹤0.01% |
+4,745
| New | +$358K |
|
212
Icon
ICLR
$13.6B
| $347K | ﹤0.01% |
+2,060
| New | +$347K |
|
213
Goldman Sachs
GS
$223B
| $342K | ﹤0.01% |
+1,732
| New | +$342K |
|
214
Northern Trust
NTRS
$24.3B
| $332K | ﹤0.01% |
4,187
+687
| +20% | +$54.5K |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $320K | ﹤0.01% |
10,520
-15,314
| -59% | -$466K |
|
216
Conagra Brands
CAG
$9.23B
| $319K | ﹤0.01% |
9,076
| – | – |
|
217
Moody's
MCO
$89.5B
| $319K | ﹤0.01% |
1,160
| – | – |
|
|
ARGO
218
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $315K | ﹤0.01% |
9,057
-412,139
| -98% | -$14.3M |
|
219
News Corp Class B
NWS
$18.8B
| $307K | ﹤0.01% |
25,651
-200
| -0.8% | -$2.39K |
|
220
Crane NXT
CXT
$3.51B
| $303K | ﹤0.01% |
14,680
| – | – |
|
221
Ecolab
ECL
$77.6B
| $302K | ﹤0.01% |
1,518
| – | – |
|
222
Kroger
KR
$44.8B
| $295K | ﹤0.01% |
8,722
+1,374
| +19% | +$46.5K |
|
223
L3Harris
LHX
$51B
| $289K | ﹤0.01% |
1,705
| – | – |
|
224
Eaton
ETN
$136B
| $288K | ﹤0.01% |
3,294
| – | – |
|
225
Unilever
UL
$158B
| $283K | ﹤0.01% |
5,160
| – | – |
|