Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-1.23%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.4B
AUM Growth
-$699M
(-3.3%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
41
Reduced
93
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Visa
V
|
$76.6M |
| 3 |
Walt Disney
DIS
|
$39.7M |
| 4 |
Zillow
ZG
|
$39.4M |
| 5 |
Union Pacific
UNP
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$104M |
| 2 |
Apple
AAPL
|
$99.3M |
| 3 |
Coca-Cola
KO
|
$56.2M |
| 4 |
Merck
MRK
|
$47.7M |
| 5 |
GE Aerospace
GE
|
$45.8M |
Sector Composition
| 1 | Consumer Staples | 28.16% |
| 2 | Energy | 22.32% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.69% |
