Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.39%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.8B
AUM Growth
+$2.61B
(+9.6%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$62.7M |
| 2 |
Organon & Co
OGN
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$51.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.7M |
| 5 |
ServiceNow
NOW
|
$41.9M |
Top Sells
| 1 |
Chubb
CB
|
$72.8M |
| 2 |
AbbVie
ABBV
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
Altria Group
MO
|
$18.6M |
| 5 |
Merck
MRK
|
$13.6M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $830K | ﹤0.01% |
7,349
-400
| -5% | -$45.2K |
|
227
Crown Holdings
CCK
$10.9B
| $828K | ﹤0.01% |
8,100
| – | – |
|
228
Fortune Brands Innovations
FBIN
$7.29B
| $828K | ﹤0.01% |
9,730
-1,755
| -15% | -$149K |
|
229
Icon
ICLR
$13.8B
| $813K | ﹤0.01% |
3,935
+345
| +10% | +$71.3K |
|
230
Stryker
SYK
$150B
| $762K | ﹤0.01% |
2,932
| – | – |
|
231
Garmin
GRMN
$45.7B
| $741K | ﹤0.01% |
5,125
+2,536
| +98% | +$367K |
|
232
Lam Research
LRCX
$128B
| $736K | ﹤0.01% |
+11,310
| New | +$736K |
|
233
General Dynamics
GD
$86.7B
| $706K | ﹤0.01% |
3,752
-2,817
| -43% | -$530K |
|
234
Qualcomm
QCOM
$174B
| $697K | ﹤0.01% |
4,876
-24
| -0.5% | -$3.43K |
|
235
Yum! Brands
YUM
$40.3B
| $665K | ﹤0.01% |
5,778
| – | – |
|
236
HDFC Bank
HDB
$180B
| $657K | ﹤0.01% |
8,990
+845
| +10% | +$61.8K |
|
237
JD.com
JD
$44.1B
| $637K | ﹤0.01% |
7,984
+830
| +12% | +$66.2K |
|
238
Southwest Airlines
LUV
$16.5B
| $624K | ﹤0.01% |
11,749
+7,492
| +176% | +$398K |
|
239
News Corp Class B
NWS
$18.8B
| $619K | ﹤0.01% |
25,439
| – | – |
|
240
Prosperity Bancshares
PB
$6.5B
| $599K | ﹤0.01% |
8,338
| – | – |
|
|
ECOL
241
DELISTED
US Ecology, Inc.
ECOL
| $596K | ﹤0.01% |
15,901
-441
| -3% | -$16.5K |
|
242
Charles River Laboratories
CRL
$8.08B
| $594K | ﹤0.01% |
+1,607
| New | +$594K |
|
243
Archer Daniels Midland
ADM
$30B
| $578K | ﹤0.01% |
9,532
-200
| -2% | -$12.1K |
|
244
Ameriprise Financial
AMP
$46.7B
| $560K | ﹤0.01% |
2,250
| – | – |
|
245
Waste Management
WM
$89.8B
| $553K | ﹤0.01% |
3,946
| – | – |
|
|
ABTX
246
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $549K | ﹤0.01% |
14,286
| – | – |
|
247
Salesforce
CRM
$236B
| $545K | ﹤0.01% |
2,230
-10
| -0.4% | -$2.44K |
|
248
Eaton
ETN
$134B
| $541K | ﹤0.01% |
3,654
+134
| +4% | +$19.8K |
|
249
Boeing
BA
$171B
| $519K | ﹤0.01% |
2,169
-203
| -9% | -$48.6K |
|
250
SEI Investments
SEIC
$10.8B
| $490K | ﹤0.01% |
7,900
| – | – |
|