Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.46%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.7B
AUM Growth
+$41.7B
(+3.6%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
316
New
5
Increased
59
Reduced
137
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
AstraZeneca
AZN
|
$166M |
| 3 |
Philip Morris
PM
|
$143M |
| 4 |
NVIDIA
NVDA
|
$116M |
| 5 |
Eaton
ETN
|
$68.2M |
Top Sells
| 1 |
Apple
AAPL
|
$230M |
| 2 |
Union Pacific
UNP
|
$96.5M |
| 3 |
PepsiCo
PEP
|
$89.3M |
| 4 |
Microsoft
MSFT
|
$73.1M |
| 5 |
Coca-Cola
KO
|
$52.5M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.67% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$32B
| $554K | ﹤0.01% | 4,998 +208 | +4% | +$23.1K |
|
227
CyberArk
CYBR
$22.8B
| $548K | ﹤0.01% | 1,348 | – | – |
|
228
Garmin
GRMN
$46.5B
| $548K | ﹤0.01% | 2,627 -289 | -10% | -$60.3K |
|
229
Ball Corp
BALL
$14.3B
| $527K | ﹤0.01% | 9,400 | – | – |
|
230
iShares Core S&P 500 ETF
IVV
$662B
| $522K | ﹤0.01% | 841 -673 | -44% | -$418K |
|
231
Trane Technologies
TT
$92.5B
| $510K | ﹤0.01% | 1,167 +215 | +23% | +$94K |
|
232
Cintas
CTAS
$84.6B
| $510K | ﹤0.01% | 2,288 +16 | +0.7% | +$3.57K |
|
233
CrowdStrike
CRWD
$106B
| $509K | ﹤0.01% | 1,000 | – | – |
|
234
Verizon
VZ
$186B
| $501K | ﹤0.01% | 11,570 -50 | -0.4% | -$2.16K |
|
235
Corning
GLW
$57.4B
| $500K | ﹤0.01% | 9,500 | – | – |
|
236
Manulife Financial
MFC
$52.2B
| $498K | ﹤0.01% | 15,593 | – | – |
|
237
Eagle Materials
EXP
$7.49B
| $490K | ﹤0.01% | 2,425 | – | – |
|
238
CVS Health
CVS
$92.8B
| $467K | ﹤0.01% | 6,773 | – | – |
|
239
News Corp Class A
NWSA
$16.6B
| $467K | ﹤0.01% | 15,714 | – | – |
|
240
T-Mobile US
TMUS
$284B
| $463K | ﹤0.01% | 1,945 | – | – |
|
241
Campbell Soup
CPB
$9.52B
| $463K | ﹤0.01% | 15,100 | – | – |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $436K | ﹤0.01% | 3,526 | – | – |
|
243
Arista Networks
ANET
$172B
| $412K | ﹤0.01% | 4,028 +812 | +25% | +$83.1K |
|
244
Archer Daniels Midland
ADM
$30.1B
| $412K | ﹤0.01% | 7,800 | – | – |
|
245
Palantir
PLTR
$372B
| $407K | ﹤0.01% | 2,988 +1 | +0% | +$136 |
|
246
Tractor Supply
TSCO
$32.7B
| $404K | ﹤0.01% | 7,655 -725 | -9% | -$38.3K |
|
247
Hilton Worldwide
HLT
$64.9B
| $393K | ﹤0.01% | 1,475 +83 | +6% | +$22.1K |
|
248
Halozyme
HALO
$8.56B
| $390K | ﹤0.01% | 7,500 | – | – |
|
249
Parker-Hannifin
PH
$96.2B
| $384K | ﹤0.01% | 550 +185 | +51% | +$129K |
|
250
Xylem
XYL
$34.5B
| $383K | ﹤0.01% | 2,964 | – | – |
|