Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-11.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.4B
AUM Growth
-$4.22B
(-13%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$132M |
| 2 |
HES
Hess
HES
|
$77.6M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
JPMorgan Chase
JPM
|
$32.6M |
| 5 |
EOG Resources
EOG
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Netflix
NFLX
|
$54.5M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Progressive
PGR
|
$19M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 20.18% |
| 3 | Financials | 18.03% |
| 4 | Energy | 11.23% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $516K | ﹤0.01% |
2,595
-237
| -8% | -$47.1K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $508K | ﹤0.01% |
12,444
| – | – |
|
228
Fortune Brands Innovations
FBIN
$7.26B
| $498K | ﹤0.01% |
9,730
| – | – |
|
229
Check Point Software Technologies
CHKP
$20.5B
| $451K | ﹤0.01% |
3,700
| – | – |
|
230
Crane NXT
CXT
$3.52B
| $446K | ﹤0.01% |
14,680
| – | – |
|
231
Eaton
ETN
$134B
| $445K | ﹤0.01% |
3,533
-56
| -2% | -$7.05K |
|
232
Garmin
GRMN
$45.5B
| $442K | ﹤0.01% |
4,494
-104
| -2% | -$10.2K |
|
233
Martin Marietta Materials
MLM
$37.2B
| $436K | ﹤0.01% |
1,456
+36
| +3% | +$10.8K |
|
234
iShares Core S&P 500 ETF
IVV
$660B
| $435K | ﹤0.01% |
1,148
+222
| +24% | +$84.1K |
|
235
Conagra Brands
CAG
$9.25B
| $434K | ﹤0.01% |
12,676
+2,409
| +23% | +$82.5K |
|
236
AutoZone
AZO
$70.6B
| $430K | ﹤0.01% |
200
| – | – |
|
237
Travelers Companies
TRV
$62.2B
| $412K | ﹤0.01% |
2,435
| – | – |
|
238
Ecolab
ECL
$78B
| $405K | ﹤0.01% |
2,636
+576
| +28% | +$88.5K |
|
239
SEI Investments
SEIC
$10.8B
| $394K | ﹤0.01% |
7,300
| – | – |
|
240
PNC Financial Services
PNC
$80.4B
| $390K | ﹤0.01% |
2,472
-24
| -1% | -$3.79K |
|
241
News Corp Class B
NWS
$18.8B
| $388K | ﹤0.01% |
24,439
| – | – |
|
242
Dollar General
DG
$24.1B
| $385K | ﹤0.01% |
1,568
-235
| -13% | -$57.7K |
|
243
Spotify
SPOT
$143B
| $382K | ﹤0.01% |
4,070
+65
| +2% | +$6.1K |
|
244
Analog Devices
ADI
$121B
| $371K | ﹤0.01% |
2,542
-354
| -12% | -$51.7K |
|
245
Northern Trust
NTRS
$23.9B
| $369K | ﹤0.01% |
3,823
| – | – |
|
246
Palo Alto Networks
PANW
$129B
| $359K | ﹤0.01% |
4,362
+1,746
| +67% | +$144K |
|
247
Moody's
MCO
$88.7B
| $349K | ﹤0.01% |
1,285
-22
| -2% | -$5.98K |
|
248
American Electric Power
AEP
$57.7B
| $341K | ﹤0.01% |
3,550
-385
| -10% | -$37K |
|
249
Campbell Soup
CPB
$10.1B
| $341K | ﹤0.01% |
7,100
| – | – |
|
250
Charles Schwab
SCHW
$168B
| $339K | ﹤0.01% |
5,363
-1,028
| -16% | -$65K |
|