Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.2B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$107M |
| 3 |
Zoetis
ZTS
|
$40.9M |
| 4 |
Procter & Gamble
PG
|
$28.1M |
| 5 |
Adobe
ADBE
|
$19.6M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$351M |
| 2 |
Chubb
CB
|
$58.2M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
ASML
ASML
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$15.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.68% |
| 3 | Consumer Staples | 19.03% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.5B
| $410K | ﹤0.01% |
1,220
+14
| +1% | +$4.71K |
|
227
Northern Trust
NTRS
$24.3B
| $402K | ﹤0.01% |
3,823
| – | – |
|
228
Check Point Software Technologies
CHKP
$20.7B
| $397K | ﹤0.01% |
3,545
+220
| +7% | +$24.6K |
|
229
Eagle Materials
EXP
$7.86B
| $396K | ﹤0.01% |
2,944
+319
| +12% | +$42.9K |
|
|
XIFR
230
XPLR Infrastructure, LP
XIFR
$976M
| $393K | ﹤0.01% |
+5,399
| New | +$393K |
|
231
Manulife Financial
MFC
$52.1B
| $385K | ﹤0.01% |
17,928
| – | – |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $379K | ﹤0.01% |
800
-383
| -32% | -$181K |
|
233
Halliburton
HAL
$18.8B
| $377K | ﹤0.01% |
17,540
-2,200
| -11% | -$47.3K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $367K | ﹤0.01% |
4,680
| – | – |
|
235
Clorox
CLX
$15.5B
| $362K | ﹤0.01% |
+1,878
| New | +$362K |
|
236
Carlisle Companies
CSL
$16.9B
| $359K | ﹤0.01% |
2,181
| – | – |
|
237
US Bancorp
USB
$75.9B
| $359K | ﹤0.01% |
6,495
-1,635
| -20% | -$90.4K |
|
238
Campbell Soup
CPB
$10.1B
| $357K | ﹤0.01% |
7,100
| – | – |
|
239
Moody's
MCO
$89.5B
| $353K | ﹤0.01% |
1,182
+22
| +2% | +$6.57K |
|
240
Agilent Technologies
A
$36.5B
| $348K | ﹤0.01% |
2,734
| – | – |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $347K | ﹤0.01% |
1,050
| – | – |
|
242
General Motors
GM
$55.5B
| $347K | ﹤0.01% |
6,031
| – | – |
|
243
Snowflake
SNOW
$75.3B
| $344K | ﹤0.01% |
1,500
| – | – |
|
244
Yum China
YUMC
$16.5B
| $342K | ﹤0.01% |
5,772
+492
| +9% | +$29.2K |
|
245
Conagra Brands
CAG
$9.23B
| $341K | ﹤0.01% |
9,076
| – | – |
|
246
Garmin
GRMN
$45.7B
| $341K | ﹤0.01% |
+2,589
| New | +$341K |
|
247
Invesco
IVZ
$9.81B
| $338K | ﹤0.01% |
13,391
| – | – |
|
248
AMC Networks
AMCX
$328M
| $330K | ﹤0.01% |
6,216
| – | – |
|
249
eBay
EBAY
$42.3B
| $329K | ﹤0.01% |
5,378
| – | – |
|
250
Mettler-Toledo International
MTD
$26.9B
| $329K | ﹤0.01% |
285
| – | – |
|