Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-5.91%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$25.3B
AUM Growth
-$2.07B
(-7.6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
294
New
5
Increased
61
Reduced
122
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
HES
Hess
HES
|
$13.3M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
EOG Resources
EOG
|
$7.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 2 |
TotalEnergies
TTE
|
$44.3M |
| 3 |
Kellanova
K
|
$38.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Organon & Co
OGN
|
$26.1M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Staples | 19.28% |
| 3 | Financials | 18.16% |
| 4 | Energy | 12.21% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$81.4B
| $369K | ﹤0.01% |
2,472
| – | – |
|
227
W.W. Grainger
GWW
$49.1B
| $362K | ﹤0.01% |
739
| – | – |
|
228
Garmin
GRMN
$45.8B
| $361K | ﹤0.01% |
4,494
| – | – |
|
229
SEI Investments
SEIC
$11B
| $358K | ﹤0.01% |
7,300
| – | – |
|
230
Palo Alto Networks
PANW
$130B
| $357K | ﹤0.01% |
4,362
| – | – |
|
231
Analog Devices
ADI
$120B
| $354K | ﹤0.01% |
2,542
| – | – |
|
232
Ecolab
ECL
$77.9B
| $345K | ﹤0.01% |
2,392
-244
| -9% | -$35.2K |
|
233
Agilent Technologies
A
$36.1B
| $343K | ﹤0.01% |
2,820
| – | – |
|
234
Campbell Soup
CPB
$9.78B
| $340K | ﹤0.01% |
7,218
+118
| +2% | +$5.56K |
|
235
Northern Trust
NTRS
$24.7B
| $340K | ﹤0.01% |
3,979
+156
| +4% | +$13.3K |
|
236
Occidental Petroleum
OXY
$46B
| $338K | ﹤0.01% |
5,496
+45
| +0.8% | +$2.77K |
|
237
Aon
AON
$80.2B
| $335K | ﹤0.01% |
1,252
+156
| +14% | +$41.7K |
|
238
Motorola Solutions
MSI
$79.6B
| $333K | ﹤0.01% |
1,485
+196
| +15% | +$44K |
|
239
PayPal
PYPL
$65.2B
| $329K | ﹤0.01% |
3,826
-727
| -16% | -$62.5K |
|
240
InterContinental Hotels
IHG
$18.6B
| $319K | ﹤0.01% |
6,565
+985
| +18% | +$47.9K |
|
241
Virginia National Bankshares
VABK
$209M
| $315K | ﹤0.01% |
9,719
| – | – |
|
242
Moody's
MCO
$89.4B
| $312K | ﹤0.01% |
1,285
| – | – |
|
243
American Electric Power
AEP
$58B
| $307K | ﹤0.01% |
3,550
| – | – |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $302K | ﹤0.01% |
1,050
| – | – |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $295K | ﹤0.01% |
4,680
| – | – |
|
246
Spotify
SPOT
$144B
| $293K | ﹤0.01% |
3,390
-680
| -17% | -$58.8K |
|
247
Qualcomm
QCOM
$171B
| $291K | ﹤0.01% |
2,578
-66
| -2% | -$7.45K |
|
248
Manulife Financial
MFC
$52.3B
| $281K | ﹤0.01% |
17,928
| – | – |
|
249
Corning
GLW
$59.7B
| $276K | ﹤0.01% |
9,500
| – | – |
|
250
Eagle Materials
EXP
$7.4B
| $274K | ﹤0.01% |
2,559
| – | – |
|