Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-1.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$31.6B
AUM Growth
-$1.75B
(-5.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27
Top Buys
| 1 |
HES
Hess
HES
|
$301M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
Exxon Mobil
XOM
|
$159M |
| 4 |
T Rowe Price
TROW
|
$153M |
| 5 |
Union Pacific
UNP
|
$54.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$172M |
| 2 |
Apple
AAPL
|
$148M |
| 3 |
Progressive
PGR
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.9B
| $982K | ﹤0.01% |
26,441
| – | – |
|
202
Omnicom Group
OMC
$15.4B
| $976K | ﹤0.01% |
11,502
-2,147
| -16% | -$182K |
|
203
Iron Mountain
IRM
$27.3B
| $963K | ﹤0.01% |
17,385
-15,598
| -47% | -$864K |
|
204
Idexx Laboratories
IDXX
$51.5B
| $960K | ﹤0.01% |
1,754
| – | – |
|
205
Becton Dickinson
BDX
$55B
| $925K | ﹤0.01% |
3,566
-117
| -3% | -$30.3K |
|
206
Yum! Brands
YUM
$40.2B
| $922K | ﹤0.01% |
7,778
+2,000
| +35% | +$237K |
|
207
Archer Daniels Midland
ADM
$29.9B
| $891K | ﹤0.01% |
9,868
+936
| +10% | +$84.5K |
|
208
iShares Dow Jones US ETF
IYY
$2.61B
| $891K | ﹤0.01% |
8,000
| – | – |
|
209
American International
AIG
$45.1B
| $888K | ﹤0.01% |
14,147
-11,512
| -45% | -$723K |
|
210
Northrop Grumman
NOC
$82.8B
| $885K | ﹤0.01% |
1,978
+138
| +8% | +$61.7K |
|
211
Coca-Cola Europacific Partners
CCEP
$40B
| $875K | ﹤0.01% |
18,000
| – | – |
|
212
Qualcomm
QCOM
$174B
| $833K | ﹤0.01% |
5,447
+607
| +13% | +$92.8K |
|
213
Goldman Sachs
GS
$228B
| $828K | ﹤0.01% |
2,507
| – | – |
|
214
Teleflex
TFX
$5.76B
| $820K | ﹤0.01% |
2,312
| – | – |
|
215
Viatris
VTRS
$12.2B
| $811K | ﹤0.01% |
74,516
+1,434
| +2% | +$15.6K |
|
216
Integer Holdings
ITGR
$3.77B
| $806K | ﹤0.01% |
10,000
| – | – |
|
217
Ameriprise Financial
AMP
$48.1B
| $802K | ﹤0.01% |
2,670
| – | – |
|
|
ECOL
218
DELISTED
US Ecology, Inc.
ECOL
| $798K | ﹤0.01% |
16,682
| – | – |
|
219
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $759K | ﹤0.01% |
7,032
-317
| -4% | -$34.2K |
|
220
Stryker
SYK
$151B
| $757K | ﹤0.01% |
2,832
-100
| -3% | -$26.7K |
|
221
Franklin Resources
BEN
$13.1B
| $745K | ﹤0.01% |
26,675
| – | – |
|
222
News Corp Class A
NWSA
$16.7B
| $736K | ﹤0.01% |
33,220
| – | – |
|
223
Cullen/Frost Bankers
CFR
$8.44B
| $711K | ﹤0.01% |
5,136
+63
| +1% | +$8.72K |
|
224
Genuine Parts
GPC
$19.6B
| $642K | ﹤0.01% |
5,092
-5,161
| -50% | -$651K |
|
225
Halliburton
HAL
$19.1B
| $641K | ﹤0.01% |
16,940
| – | – |
|