Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.2B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$107M |
| 3 |
Zoetis
ZTS
|
$40.9M |
| 4 |
Procter & Gamble
PG
|
$28.1M |
| 5 |
Adobe
ADBE
|
$19.6M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$351M |
| 2 |
Chubb
CB
|
$58.2M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
ASML
ASML
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$15.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.68% |
| 3 | Consumer Staples | 19.03% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.7B
| $705K | ﹤0.01% |
3,590
+410
| +13% | +$80.5K |
|
|
ECOL
202
DELISTED
US Ecology, Inc.
ECOL
| $681K | ﹤0.01% |
16,342
| – | – |
|
203
VF Corp
VFC
$5.85B
| $671K | ﹤0.01% |
8,395
-122
| -1% | -$9.75K |
|
204
Qualcomm
QCOM
$172B
| $650K | ﹤0.01% |
4,900
+60
| +1% | +$7.96K |
|
205
HDFC Bank
HDB
$181B
| $633K | ﹤0.01% |
8,145
+645
| +9% | +$50.1K |
|
206
Yum! Brands
YUM
$39.9B
| $625K | ﹤0.01% |
5,778
+498
| +9% | +$53.9K |
|
207
Prosperity Bancshares
PB
$6.54B
| $624K | ﹤0.01% |
8,338
-373
| -4% | -$27.9K |
|
208
Boeing
BA
$174B
| $604K | ﹤0.01% |
2,372
-1,795
| -43% | -$457K |
|
209
JD.com
JD
$43.9B
| $603K | ﹤0.01% |
7,154
+630
| +10% | +$53.1K |
|
210
News Corp Class B
NWS
$18.7B
| $597K | ﹤0.01% |
25,439
| – | – |
|
|
ABTX
211
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $579K | ﹤0.01% |
14,286
| – | – |
|
212
CVS Health
CVS
$93.5B
| $574K | ﹤0.01% |
7,635
-440
| -5% | -$33.1K |
|
213
Archer Daniels Midland
ADM
$29.8B
| $555K | ﹤0.01% |
9,732
| – | – |
|
214
Ameriprise Financial
AMP
$48.3B
| $523K | ﹤0.01% |
2,250
-180
| -7% | -$41.8K |
|
215
Waste Management
WM
$90.6B
| $509K | ﹤0.01% |
3,946
-300
| -7% | -$38.7K |
|
216
Tesla
TSLA
$1.09T
| $501K | ﹤0.01% |
2,250
| – | – |
|
217
Eaton
ETN
$136B
| $487K | ﹤0.01% |
3,520
+311
| +10% | +$43K |
|
218
Cummins
CMI
$55.2B
| $485K | ﹤0.01% |
+1,870
| New | +$485K |
|
219
SEI Investments
SEIC
$11B
| $481K | ﹤0.01% |
7,900
| – | – |
|
220
Crane NXT
CXT
$3.54B
| $479K | ﹤0.01% |
14,680
| – | – |
|
221
Salesforce
CRM
$232B
| $475K | ﹤0.01% |
2,240
+72
| +3% | +$15.3K |
|
222
ScottsMiracle-Gro
SMG
$3.62B
| $452K | ﹤0.01% |
1,847
| – | – |
|
223
Paychex
PAYX
$49.4B
| $426K | ﹤0.01% |
+4,346
| New | +$426K |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $420K | ﹤0.01% |
4,598
-400
| -8% | -$36.5K |
|
225
Charles Schwab
SCHW
$177B
| $417K | ﹤0.01% |
6,391
+1,684
| +36% | +$110K |
|