Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-2.17%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.6B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Novo Nordisk
NVO
|
$124M |
| 5 |
UnitedHealth
UNH
|
$83.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$87.2M |
| 2 |
Altria Group
MO
|
$71.9M |
| 3 |
Johnson & Johnson
JNJ
|
$63.4M |
| 4 |
State Street
STT
|
$43.1M |
| 5 |
Morgan Stanley
MS
|
$32.7M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 16.8% |
| 3 | Consumer Staples | 15.13% |
| 4 | Energy | 13.19% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.9B
| $565K | ﹤0.01% |
2,181
| – | – |
|
202
Occidental Petroleum
OXY
$45.2B
| $563K | ﹤0.01% |
8,677
+2,053
| +31% | +$133K |
|
203
Crown Castle
CCI
$41.9B
| $548K | ﹤0.01% |
5,953
-6,245
| -51% | -$575K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $544K | ﹤0.01% |
12,444
| – | – |
|
205
Ball Corp
BALL
$13.9B
| $543K | ﹤0.01% |
10,900
| – | – |
|
206
Stryker
SYK
$150B
| $542K | ﹤0.01% |
1,985
-247
| -11% | -$67.5K |
|
207
Humana
HUM
$37B
| $535K | ﹤0.01% |
1,100
| – | – |
|
208
Palo Alto Networks
PANW
$130B
| $535K | ﹤0.01% |
4,560
+16
| +0.4% | +$1.88K |
|
209
InterContinental Hotels
IHG
$18.8B
| $528K | ﹤0.01% |
7,065
| – | – |
|
210
Baxter International
BAX
$12.5B
| $517K | ﹤0.01% |
13,686
| – | – |
|
211
AutoZone
AZO
$70.6B
| $508K | ﹤0.01% |
200
| – | – |
|
212
Wells Fargo
WFC
$253B
| $508K | ﹤0.01% |
12,429
+500
| +4% | +$20.4K |
|
213
Salesforce
CRM
$239B
| $502K | ﹤0.01% |
+2,478
| New | +$502K |
|
214
W.W. Grainger
GWW
$47.5B
| $501K | ﹤0.01% |
724
-15
| -2% | -$10.4K |
|
215
Aon
AON
$79.9B
| $483K | ﹤0.01% |
1,491
-150
| -9% | -$48.6K |
|
216
Applied Materials
AMAT
$130B
| $482K | ﹤0.01% |
3,484
+1,484
| +74% | +$205K |
|
217
Dell
DELL
$84.4B
| $479K | ﹤0.01% |
+6,954
| New | +$479K |
|
218
Prosperity Bancshares
PB
$6.46B
| $455K | ﹤0.01% |
8,338
| – | – |
|
219
Crane Co
CR
$10.6B
| $453K | ﹤0.01% |
5,099
| – | – |
|
220
Stanley Black & Decker
SWK
$12.1B
| $446K | ﹤0.01% |
+5,333
| New | +$446K |
|
221
SEI Investments
SEIC
$10.8B
| $440K | ﹤0.01% |
7,300
| – | – |
|
222
Ecolab
ECL
$77.6B
| $437K | ﹤0.01% |
2,578
| – | – |
|
223
Organon & Co
OGN
$2.7B
| $434K | ﹤0.01% |
24,981
-1,860
| -7% | -$32.3K |
|
224
Stellar Bancorp
STEL
$1.59B
| $432K | ﹤0.01% |
20,263
| – | – |
|
225
Boeing
BA
$174B
| $414K | ﹤0.01% |
+2,158
| New | +$414K |
|