Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.02%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$30.2B
AUM Growth
+$429M
(+1.4%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Mastercard
MA
|
$54.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.3M |
| 5 |
Microsoft
MSFT
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
AbbVie
ABBV
|
$23.2M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Altria Group
MO
|
$3.81M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$173B
| $624K | ﹤0.01% |
4,840
-36
| -0.7% | -$4.64K |
|
227
Citigroup
C
$176B
| $607K | ﹤0.01% |
8,643
-18,889
| -69% | -$1.33M |
|
228
Salesforce
CRM
$238B
| $605K | ﹤0.01% |
2,230
| – | – |
|
229
Ameriprise Financial
AMP
$46.5B
| $594K | ﹤0.01% |
2,250
| – | – |
|
230
Prosperity Bancshares
PB
$6.47B
| $593K | ﹤0.01% |
8,338
| – | – |
|
231
News Corp Class B
NWS
$18.8B
| $590K | ﹤0.01% |
25,389
-50
| -0.2% | -$1.16K |
|
232
Hanesbrands
HBI
$2.25B
| $578K | ﹤0.01% |
33,735
-25,382
| -43% | -$435K |
|
233
Archer Daniels Midland
ADM
$29.9B
| $572K | ﹤0.01% |
9,532
| – | – |
|
234
Eaton
ETN
$134B
| $546K | ﹤0.01% |
3,654
| – | – |
|
|
ABTX
235
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $545K | ﹤0.01% |
14,286
| – | – |
|
236
Sun Life Financial
SLF
$32.4B
| $535K | ﹤0.01% |
10,408
-6,886
| -40% | -$354K |
|
237
Masco
MAS
$15.8B
| $526K | ﹤0.01% |
+9,467
| New | +$526K |
|
|
ECOL
238
DELISTED
US Ecology, Inc.
ECOL
| $515K | ﹤0.01% |
15,901
| – | – |
|
239
Cullen/Frost Bankers
CFR
$8.27B
| $512K | ﹤0.01% |
4,318
+2,000
| +86% | +$237K |
|
240
Valero Energy
VLO
$48.1B
| $512K | ﹤0.01% |
7,251
-5,187
| -42% | -$366K |
|
241
Analog Devices
ADI
$122B
| $485K | ﹤0.01% |
+2,896
| New | +$485K |
|
242
Crane NXT
CXT
$3.53B
| $483K | ﹤0.01% |
14,680
| – | – |
|
243
Boeing
BA
$173B
| $477K | ﹤0.01% |
2,169
| – | – |
|
244
SEI Investments
SEIC
$10.8B
| $468K | ﹤0.01% |
7,900
| – | – |
|
245
Charles Schwab
SCHW
$168B
| $466K | ﹤0.01% |
6,391
| – | – |
|
246
Genuine Parts
GPC
$19.4B
| $463K | ﹤0.01% |
3,820
-5,813
| -60% | -$705K |
|
247
Carlisle Companies
CSL
$16.9B
| $434K | ﹤0.01% |
2,181
| – | – |
|
248
Agilent Technologies
A
$36.5B
| $431K | ﹤0.01% |
2,734
| – | – |
|
249
Check Point Software Technologies
CHKP
$20.5B
| $418K | ﹤0.01% |
3,700
-95
| -3% | -$10.7K |
|
250
Martin Marietta Materials
MLM
$37.4B
| $417K | ﹤0.01% |
1,220
| – | – |
|