Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.38%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$32.7B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
304
New
20
Increased
64
Reduced
125
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 3 |
NVIDIA
NVDA
|
$87M |
| 4 |
CME Group
CME
|
$73.1M |
| 5 |
ServiceNow
NOW
|
$71.3M |
Top Sells
| 1 |
ASML
ASML
|
$323M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
Coca-Cola
KO
|
$136M |
| 4 |
Air Products & Chemicals
APD
|
$81.5M |
| 5 |
Philip Morris
PM
|
$70.9M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Midstream Partners
WES
$14.5B
| $416K | ﹤0.01% |
14,704
| – | – |
|
227
O'Reilly Automotive
ORLY
$89B
| $415K | ﹤0.01% |
6,075
+450
| +8% | +$30.8K |
|
228
Tractor Supply
TSCO
$32.1B
| $406K | ﹤0.01% |
8,635
+680
| +9% | +$32K |
|
229
Clorox
CLX
$15.5B
| $402K | ﹤0.01% |
2,623
+540
| +26% | +$82.7K |
|
230
Garmin
GRMN
$45.7B
| $399K | ﹤0.01% |
3,237
| – | – |
|
231
Ross Stores
ROST
$49.4B
| $389K | ﹤0.01% |
2,666
| – | – |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $386K | ﹤0.01% |
4,680
| – | – |
|
233
Agilent Technologies
A
$36.5B
| $385K | ﹤0.01% |
2,886
| – | – |
|
234
Motorola Solutions
MSI
$79.8B
| $382K | ﹤0.01% |
1,155
-107
| -8% | -$35.4K |
|
235
Baxter International
BAX
$12.5B
| $375K | ﹤0.01% |
9,486
-4,200
| -31% | -$166K |
|
236
Organon & Co
OGN
$2.7B
| $374K | ﹤0.01% |
22,814
-2,167
| -9% | -$35.5K |
|
237
Applied Materials
AMAT
$130B
| $372K | ﹤0.01% |
2,000
-1,484
| -43% | -$276K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | ﹤0.01% |
1,626
+604
| +59% | +$137K |
|
239
BP
BP
$87.4B
| $362K | ﹤0.01% |
9,963
+1,015
| +11% | +$36.9K |
|
240
Manulife Financial
MFC
$52.1B
| $353K | ﹤0.01% |
15,593
| – | – |
|
241
Micron Technology
MU
$147B
| $349K | ﹤0.01% |
4,078
| – | – |
|
242
Cheniere Energy
LNG
$51.8B
| $341K | ﹤0.01% |
2,161
-2
| -0.1% | -$316 |
|
243
NextEra Energy, Inc.
NEE
$146B
| $336K | ﹤0.01% |
5,936
-51,479
| -90% | -$2.91M |
|
244
United Rentals
URI
$62.7B
| $325K | ﹤0.01% |
500
| – | – |
|
245
KLA
KLAC
$119B
| $320K | ﹤0.01% |
492
-200
| -29% | -$130K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$86B
| $318K | ﹤0.01% |
2,996
-106
| -3% | -$11.2K |
|
247
Enbridge
ENB
$105B
| $311K | ﹤0.01% |
9,083
-2,398
| -21% | -$82.1K |
|
248
Crane NXT
CXT
$3.51B
| $307K | ﹤0.01% |
5,099
| – | – |
|
249
Corning
GLW
$61B
| $304K | ﹤0.01% |
9,500
| – | – |
|
250
Shake Shack
SHAK
$4.03B
| $302K | ﹤0.01% |
3,800
| – | – |
|