Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.4%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$23.3B
AUM Growth
+$1.65B
(+7.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.2M |
| 2 |
Adobe
ADBE
|
$70M |
| 3 |
Intuit
INTU
|
$62.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.7M |
| 5 |
Masimo
MASI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$32.8M |
| 3 |
American Express
AXP
|
$27.3M |
| 4 |
AbbVie
ABBV
|
$21.9M |
| 5 |
ASML
ASML
|
$17.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Staples | 19.81% |
| 3 | Financials | 18.59% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $452K | ﹤0.01% |
+9,732
| New | +$452K |
|
202
Crown Castle
CCI
$41.9B
| $441K | ﹤0.01% |
2,649
-250
| -9% | -$41.6K |
|
203
Waste Management
WM
$88.6B
| $440K | ﹤0.01% |
3,887
-925
| -19% | -$105K |
|
204
Prosperity Bancshares
PB
$6.46B
| $432K | ﹤0.01% |
8,338
| – | – |
|
205
BlackRock Science and Technology Trust
BST
$1.37B
| $431K | ﹤0.01% |
+10,120
| New | +$431K |
|
206
Tapestry
TPR
$21.7B
| $413K | ﹤0.01% |
26,441
-2,835
| -10% | -$44.3K |
|
207
Marathon Petroleum
MPC
$54.8B
| $409K | ﹤0.01% |
13,946
-331
| -2% | -$9.71K |
|
208
Clorox
CLX
$15.5B
| $406K | ﹤0.01% |
+1,930
| New | +$406K |
|
209
SEI Investments
SEIC
$10.8B
| $401K | ﹤0.01% |
7,900
| – | – |
|
210
Icon
ICLR
$13.6B
| $394K | ﹤0.01% |
2,060
| – | – |
|
211
Toyota
TM
$260B
| $384K | ﹤0.01% |
2,900
-100
| -3% | -$13.2K |
|
212
Hancock Whitney
HWC
$5.32B
| $381K | ﹤0.01% |
20,243
-2,200
| -10% | -$41.4K |
|
213
Ameriprise Financial
AMP
$46.1B
| $377K | ﹤0.01% |
2,450
| – | – |
|
214
Snowflake
SNOW
$75.3B
| $377K | ﹤0.01% |
+1,500
| New | +$377K |
|
215
CVS Health
CVS
$93.6B
| $376K | ﹤0.01% |
6,435
| – | – |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $368K | ﹤0.01% |
10,753
+5,100
| +90% | +$175K |
|
217
US Bancorp
USB
$75.9B
| $363K | ﹤0.01% |
10,119
| – | – |
|
218
News Corp Class B
NWS
$18.8B
| $356K | ﹤0.01% |
25,451
-200
| -0.8% | -$2.8K |
|
219
Spotify
SPOT
$146B
| $347K | ﹤0.01% |
1,430
| – | – |
|
220
Campbell Soup
CPB
$10.1B
| $343K | ﹤0.01% |
7,100
-515
| -7% | -$24.9K |
|
221
VF Corp
VFC
$5.86B
| $338K | ﹤0.01% |
4,817
+710
| +17% | +$49.8K |
|
222
Moody's
MCO
$89.5B
| $336K | ﹤0.01% |
1,160
| – | – |
|
|
ABTX
223
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $334K | ﹤0.01% |
14,286
| – | – |
|
224
Goldman Sachs
GS
$223B
| $330K | ﹤0.01% |
1,641
-91
| -5% | -$18.3K |
|
225
TSMC
TSM
$1.26T
| $329K | ﹤0.01% |
4,055
| – | – |
|