Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+10.76%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.4B
AUM Growth
+$33.4B
(+10%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
129
Reduced
71
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$140M |
| 2 |
Netflix
NFLX
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$75.5M |
| 4 |
TotalEnergies
TTE
|
$29.8M |
| 5 |
Procter & Gamble
PG
|
$24.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
ASML
ASML
|
$31.9M |
| 4 |
S&P Global
SPGI
|
$25.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 19.66% |
| 3 | Consumer Staples | 17.51% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| $784K | ﹤0.01% |
2,932
| – | – |
|
227
Valero Energy
VLO
$48.3B
| $782K | ﹤0.01% |
10,414
+3,163
| +44% | +$238K |
|
228
Sempra
SRE
$53.7B
| $765K | ﹤0.01% |
+11,570
| New | +$765K |
|
229
Teleflex
TFX
$5.57B
| $759K | ﹤0.01% |
2,312
| – | – |
|
230
Rayonier
RYN
$3.97B
| $741K | ﹤0.01% |
+19,308
| New | +$741K |
|
231
News Corp Class A
NWSA
$16.3B
| $741K | ﹤0.01% |
33,220
-306
| -0.9% | -$6.83K |
|
232
Masco
MAS
$15.1B
| $731K | ﹤0.01% |
10,410
+943
| +10% | +$66.2K |
|
233
Northrop Grumman
NOC
$83.2B
| $712K | ﹤0.01% |
1,840
+919
| +100% | +$356K |
|
234
Howard Hughes
HHH
$4.55B
| $680K | ﹤0.01% |
7,010
-2,110
| -23% | -$205K |
|
235
NVIDIA
NVDA
$4.15T
| $647K | ﹤0.01% |
+22,000
| New | +$647K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $645K | ﹤0.01% |
+16,346
| New | +$645K |
|
237
Cullen/Frost Bankers
CFR
$8.28B
| $640K | ﹤0.01% |
5,073
+755
| +17% | +$95.2K |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $635K | ﹤0.01% |
+12,444
| New | +$635K |
|
239
HDFC Bank
HDB
$181B
| $633K | ﹤0.01% |
9,725
| – | – |
|
240
Eaton
ETN
$134B
| $631K | ﹤0.01% |
3,654
| – | – |
|
241
Salesforce
CRM
$245B
| $618K | ﹤0.01% |
2,430
+200
| +9% | +$50.9K |
|
242
JD.com
JD
$44.2B
| $613K | ﹤0.01% |
8,754
| – | – |
|
243
Archer Daniels Midland
ADM
$29.7B
| $604K | ﹤0.01% |
8,932
-600
| -6% | -$40.6K |
|
|
ABTX
244
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $603K | ﹤0.01% |
14,286
| – | – |
|
245
Prosperity Bancshares
PB
$6.54B
| $603K | ﹤0.01% |
8,338
| – | – |
|
246
International Paper
IP
$25.4B
| $568K | ﹤0.01% |
12,100
-787
| -6% | -$36.9K |
|
247
Applied Materials
AMAT
$124B
| $566K | ﹤0.01% |
3,600
+1,600
| +80% | +$252K |
|
248
Hanesbrands
HBI
$2.17B
| $564K | ﹤0.01% |
33,735
| – | – |
|
249
Boeing
BA
$176B
| $563K | ﹤0.01% |
2,796
+627
| +29% | +$126K |
|
250
Sanofi
SNY
$122B
| $560K | ﹤0.01% |
+11,180
| New | +$560K |
|