Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.48%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$39.3B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
87
Reduced
79
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Icon
ICLR
|
$106M |
| 4 |
Amazon
AMZN
|
$60.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Chubb
CB
|
$105M |
| 3 |
HES
Hess
HES
|
$51.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.9M |
| 5 |
Diageo
DEO
|
$42.1M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$51.9B
| $461K | ﹤0.01% |
15,593
| – | – |
|
227
Agilent Technologies
A
$36.6B
| $460K | ﹤0.01% |
3,101
| – | – |
|
228
Dow Inc
DOW
$16.9B
| $452K | ﹤0.01% |
8,280
+1,051
| +15% | +$57.4K |
|
229
Biogen
BIIB
$20.8B
| $446K | ﹤0.01% |
2,300
| – | – |
|
230
News Corp Class A
NWSA
$16.5B
| $445K | ﹤0.01% |
16,714
-200
| -1% | -$5.33K |
|
231
O'Reilly Automotive
ORLY
$88.3B
| $432K | ﹤0.01% |
5,625
| – | – |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $430K | ﹤0.01% |
4,680
| – | – |
|
233
Corning
GLW
$60.3B
| $429K | ﹤0.01% |
9,500
| – | – |
|
234
Micron Technology
MU
$143B
| $423K | ﹤0.01% |
4,078
| – | – |
|
235
United Rentals
URI
$61.6B
| $405K | ﹤0.01% |
500
| – | – |
|
236
Virginia National Bankshares
VABK
$216M
| $405K | ﹤0.01% |
9,719
+1,080
| +13% | +$45K |
|
237
Interactive Brokers
IBKR
$27.1B
| $403K | ﹤0.01% |
+11,572
| New | +$403K |
|
238
CyberArk
CYBR
$23.3B
| $393K | ﹤0.01% |
+1,348
| New | +$393K |
|
239
Cintas
CTAS
$82.6B
| $385K | ﹤0.01% |
1,872
| – | – |
|
240
General Motors
GM
$55.6B
| $385K | ﹤0.01% |
+8,584
| New | +$385K |
|
241
Becton Dickinson
BDX
$54.9B
| $374K | ﹤0.01% |
1,551
| – | – |
|
242
American Electric Power
AEP
$57.8B
| $364K | ﹤0.01% |
3,550
| – | – |
|
243
New Mountain Finance
NMFC
$1.13B
| $363K | ﹤0.01% |
+30,272
| New | +$363K |
|
244
Stellar Bancorp
STEL
$1.58B
| $356K | ﹤0.01% |
13,763
-6,500
| -32% | -$168K |
|
245
Kenvue
KVUE
$39B
| $351K | ﹤0.01% |
15,179
+3,488
| +30% | +$80.7K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $350K | ﹤0.01% |
2,996
| – | – |
|
247
Netflix
NFLX
$530B
| $342K | ﹤0.01% |
483
| – | – |
|
248
Arista Networks
ANET
$179B
| $328K | ﹤0.01% |
3,416
-3,168
| -48% | -$304K |
|
249
Northern Trust
NTRS
$24B
| $325K | ﹤0.01% |
3,608
| – | – |
|
250
Marsh & McLennan
MMC
$100B
| $323K | ﹤0.01% |
1,450
| – | – |
|