Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+19.99%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.7B
AUM Growth
+$5.41B
(+33%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$264M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
American Express
AXP
|
$81.3M |
| 2 |
Walt Disney
DIS
|
$42.3M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
RTX Corp
RTX
|
$20.9M |
| 5 |
Linde
LIN
|
$17.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $282K | ﹤0.01% |
+5,378
| New | +$282K |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $278K | ﹤0.01% |
4,926
-309
| -6% | -$17.4K |
|
228
Check Point Software Technologies
CHKP
$20.7B
| $277K | ﹤0.01% |
+2,575
| New | +$277K |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $271K | ﹤0.01% |
+1,050
| New | +$271K |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $269K | ﹤0.01% |
4,436
| – | – |
|
231
Halliburton
HAL
$18.8B
| $263K | ﹤0.01% |
20,240
-3,400
| -14% | -$44.2K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $262K | ﹤0.01% |
4,680
| – | – |
|
233
Yum China
YUMC
$16.5B
| $254K | ﹤0.01% |
5,280
| – | – |
|
234
VF Corp
VFC
$5.86B
| $250K | ﹤0.01% |
+4,107
| New | +$250K |
|
235
ScottsMiracle-Gro
SMG
$3.64B
| $248K | ﹤0.01% |
+1,847
| New | +$248K |
|
236
Manulife Financial
MFC
$52.1B
| $244K | ﹤0.01% |
17,928
| – | – |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | ﹤0.01% |
5,653
| – | – |
|
238
Agilent Technologies
A
$36.5B
| $242K | ﹤0.01% |
+2,734
| New | +$242K |
|
239
American Electric Power
AEP
$57.8B
| $239K | ﹤0.01% |
3,000
-128
| -4% | -$10.2K |
|
240
Madison Square Garden
MSGS
$4.71B
| $237K | ﹤0.01% |
1,612
-1,018
| -39% | -$150K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $236K | ﹤0.01% |
+3,585
| New | +$236K |
|
242
Aflac
AFL
$57.2B
| $232K | ﹤0.01% |
6,446
| – | – |
|
243
JD.com
JD
$44.6B
| $231K | ﹤0.01% |
+3,840
| New | +$231K |
|
244
Dominion Energy
D
$49.7B
| $230K | ﹤0.01% |
2,836
| – | – |
|
245
HDFC Bank
HDB
$361B
| $230K | ﹤0.01% |
+5,065
| New | +$230K |
|
246
TSMC
TSM
$1.26T
| $230K | ﹤0.01% |
+4,055
| New | +$230K |
|
247
AutoZone
AZO
$70.6B
| $226K | ﹤0.01% |
+200
| New | +$226K |
|
248
GE Aerospace
GE
$296B
| $215K | ﹤0.01% |
6,316
-426
| -6% | -$14.5K |
|
249
W.W. Grainger
GWW
$47.5B
| $213K | ﹤0.01% |
+678
| New | +$213K |
|
250
Enbridge
ENB
$105B
| $212K | ﹤0.01% |
+6,963
| New | +$212K |
|