Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+4.26%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$37.1B
AUM Growth
+$3.51B
(+10%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
121
Reduced
73
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$246M |
| 2 |
Microsoft
MSFT
|
$237M |
| 3 |
Apple
AAPL
|
$229M |
| 4 |
Procter & Gamble
PG
|
$180M |
| 5 |
Bank of New York Mellon
BK
|
$179M |
Top Sells
| 1 |
HES
Hess
HES
|
$392M |
| 2 |
Air Products & Chemicals
APD
|
$181M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
T Rowe Price
TROW
|
$63.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$54.4M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$730B
| $464K | ﹤0.01% |
927
+88
| +10% | +$44K |
|
227
Verizon
VZ
$186B
| $461K | ﹤0.01% |
11,184
| – | – |
|
228
Tractor Supply
TSCO
$32.1B
| $446K | ﹤0.01% |
8,255
| – | – |
|
229
SEI Investments
SEIC
$11B
| $432K | ﹤0.01% |
6,675
-625
| -9% | -$40.4K |
|
230
Iron Mountain
IRM
$26.9B
| $423K | ﹤0.01% |
4,717
-755
| -14% | -$67.7K |
|
231
Manulife Financial
MFC
$52.5B
| $415K | ﹤0.01% |
15,593
| – | – |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $412K | ﹤0.01% |
4,680
| – | – |
|
233
Agilent Technologies
A
$36.4B
| $402K | ﹤0.01% |
3,101
+215
| +7% | +$27.9K |
|
234
O'Reilly Automotive
ORLY
$89.1B
| $396K | ﹤0.01% |
5,625
| – | – |
|
235
Dow Inc
DOW
$16.9B
| $383K | ﹤0.01% |
7,229
-106
| -1% | -$5.62K |
|
236
Corning
GLW
$59.7B
| $369K | ﹤0.01% |
9,500
| – | – |
|
237
Becton Dickinson
BDX
$54.8B
| $362K | ﹤0.01% |
1,551
-700
| -31% | -$164K |
|
238
Occidental Petroleum
OXY
$45.9B
| $344K | ﹤0.01% |
5,451
| – | – |
|
239
Shake Shack
SHAK
$4.1B
| $342K | ﹤0.01% |
3,800
| – | – |
|
240
Cintas
CTAS
$83.4B
| $328K | ﹤0.01% |
+1,872
| New | +$328K |
|
241
Netflix
NFLX
$534B
| $326K | ﹤0.01% |
483
-98
| -17% | -$66.1K |
|
242
United Rentals
URI
$62.1B
| $323K | ﹤0.01% |
500
| – | – |
|
243
Gilead Sciences
GILD
$140B
| $323K | ﹤0.01% |
4,710
-7,025
| -60% | -$482K |
|
244
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $320K | ﹤0.01% |
2,996
| – | – |
|
245
Crane NXT
CXT
$3.54B
| $313K | ﹤0.01% |
5,099
| – | – |
|
246
American Electric Power
AEP
$58.1B
| $311K | ﹤0.01% |
3,550
| – | – |
|
247
WK Kellogg Co
KLG
$1.98B
| $310K | ﹤0.01% |
18,833
+1,669
| +10% | +$27.5K |
|
248
Marsh & McLennan
MMC
$101B
| $306K | ﹤0.01% |
1,450
| – | – |
|
249
Northern Trust
NTRS
$24.7B
| $303K | ﹤0.01% |
3,608
| – | – |
|
250
Roper Technologies
ROP
$56.7B
| $295K | ﹤0.01% |
524
| – | – |
|