Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.77%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
-$18.3M
(-0.06%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
10
Increased
60
Reduced
140
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$45.7M |
| 2 |
AstraZeneca
AZN
|
$36.8M |
| 3 |
EOG Resources
EOG
|
$23.5M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Eli Lilly
LLY
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Bank of New York Mellon
BK
|
$133M |
| 4 |
Procter & Gamble
PG
|
$130M |
| 5 |
Chevron
CVX
|
$109M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.16% |
| 3 | Consumer Staples | 16.61% |
| 4 | Energy | 11.67% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.3B
| $567K | ﹤0.01% |
1,228
-210
| -15% | -$97K |
|
202
Aon
AON
$80.5B
| $566K | ﹤0.01% |
1,641
+233
| +17% | +$80.4K |
|
203
Carlisle Companies
CSL
$16.8B
| $559K | ﹤0.01% |
2,181
| – | – |
|
204
Halliburton
HAL
$19.2B
| $559K | ﹤0.01% |
16,940
| – | – |
|
205
Organon & Co
OGN
$2.52B
| $559K | ﹤0.01% |
26,841
-140,964
| -84% | -$2.93M |
|
206
Wells Fargo
WFC
$262B
| $509K | ﹤0.01% |
11,929
-2,926
| -20% | -$125K |
|
207
AutoZone
AZO
$70.8B
| $499K | ﹤0.01% |
200
| – | – |
|
208
InterContinental Hotels
IHG
$18.6B
| $498K | ﹤0.01% |
7,065
| – | – |
|
209
AT&T
T
$212B
| $493K | ﹤0.01% |
30,927
-1,061
| -3% | -$16.9K |
|
210
Humana
HUM
$37.5B
| $492K | ﹤0.01% |
1,100
+300
| +38% | +$134K |
|
211
Ecolab
ECL
$78B
| $481K | ﹤0.01% |
2,578
+829
| +47% | +$155K |
|
212
Prosperity Bancshares
PB
$6.54B
| $471K | ﹤0.01% |
8,338
| – | – |
|
213
Stellar Bancorp
STEL
$1.61B
| $464K | ﹤0.01% |
20,263
| – | – |
|
214
Crane Co
CR
$10.7B
| $454K | ﹤0.01% |
+5,099
| New | +$454K |
|
215
Eagle Materials
EXP
$7.55B
| $452K | ﹤0.01% |
2,425
| – | – |
|
216
Moody's
MCO
$89.6B
| $447K | ﹤0.01% |
1,285
| – | – |
|
217
GE HealthCare
GEHC
$33.8B
| $446K | ﹤0.01% |
5,495
+117
| +2% | +$9.51K |
|
218
SEI Investments
SEIC
$11B
| $435K | ﹤0.01% |
7,300
| – | – |
|
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $421K | ﹤0.01% |
+9,751
| New | +$421K |
|
220
Cullen/Frost Bankers
CFR
$8.38B
| $421K | ﹤0.01% |
3,914
-725
| -16% | -$78K |
|
|
XIFR
221
XPLR Infrastructure, LP
XIFR
$966M
| $399K | ﹤0.01% |
6,804
-5,671
| -45% | -$333K |
|
222
Verizon
VZ
$186B
| $390K | ﹤0.01% |
10,500
-1,219
| -10% | -$45.3K |
|
223
Occidental Petroleum
OXY
$45.9B
| $389K | ﹤0.01% |
6,624
+1,173
| +22% | +$69K |
|
224
Motorola Solutions
MSI
$79.7B
| $370K | ﹤0.01% |
1,262
+54
| +4% | +$15.8K |
|
225
O'Reilly Automotive
ORLY
$89.1B
| $358K | ﹤0.01% |
+5,625
| New | +$358K |
|