Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+7.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.6B
AUM Growth
+$830M
(+2.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
300
New
11
Increased
67
Reduced
100
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$543M |
| 2 |
ServiceNow
NOW
|
$36.6M |
| 3 |
Sable Offshore Corp
SOC
|
$32.9M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Zoetis
ZTS
|
$25.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$185M |
| 2 |
Estee Lauder
EL
|
$101M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
T Rowe Price
TROW
|
$54.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$26.8B
| $439K | ﹤0.01% |
5,472
-940
| -15% | -$75.4K |
|
227
Tractor Supply
TSCO
$32.1B
| $432K | ﹤0.01% |
8,255
-380
| -4% | -$19.9K |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $427K | ﹤0.01% |
4,680
| – | – |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | ﹤0.01% |
1,626
| – | – |
|
230
Dow Inc
DOW
$16.9B
| $425K | ﹤0.01% |
7,335
-1,333
| -15% | -$77.2K |
|
231
O'Reilly Automotive
ORLY
$88.8B
| $423K | ﹤0.01% |
5,625
-450
| -7% | -$33.9K |
|
232
Agilent Technologies
A
$36.2B
| $420K | ﹤0.01% |
2,886
| – | – |
|
233
Applied Materials
AMAT
$127B
| $412K | ﹤0.01% |
2,000
| – | – |
|
234
Vanguard S&P 500 ETF
VOO
$728B
| $403K | ﹤0.01% |
+839
| New | +$403K |
|
235
Shake Shack
SHAK
$4.1B
| $395K | ﹤0.01% |
3,800
| – | – |
|
236
Baxter International
BAX
$12.1B
| $390K | ﹤0.01% |
9,136
-350
| -4% | -$15K |
|
237
Manulife Financial
MFC
$52.3B
| $390K | ﹤0.01% |
15,593
| – | – |
|
238
NextEra Energy, Inc.
NEE
$145B
| $380K | ﹤0.01% |
5,945
+9
| +0.2% | +$575 |
|
239
Organon & Co
OGN
$2.51B
| $378K | ﹤0.01% |
20,117
-2,697
| -12% | -$50.7K |
|
240
United Rentals
URI
$61.6B
| $361K | ﹤0.01% |
500
| – | – |
|
241
Arista Networks
ANET
$178B
| $358K | ﹤0.01% |
4,940
-2,476
| -33% | -$179K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $355K | ﹤0.01% |
3,108
-3,000
| -49% | -$342K |
|
243
Occidental Petroleum
OXY
$46B
| $354K | ﹤0.01% |
5,451
-3,226
| -37% | -$210K |
|
244
Netflix
NFLX
$533B
| $353K | ﹤0.01% |
581
+158
| +37% | +$95.9K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $331K | ﹤0.01% |
2,996
| – | – |
|
246
WK Kellogg Co
KLG
$1.98B
| $323K | ﹤0.01% |
17,164
| – | – |
|
247
Northern Trust
NTRS
$24.7B
| $321K | ﹤0.01% |
3,608
| – | – |
|
248
Crane NXT
CXT
$3.54B
| $316K | ﹤0.01% |
5,099
| – | – |
|
249
Corning
GLW
$59.6B
| $313K | ﹤0.01% |
9,500
| – | – |
|
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $309K | ﹤0.01% |
6,477
| – | – |
|