Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.3%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.1B
AUM Growth
+$1.81B
(+4.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
123
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
Chevron
CVX
|
$84.4M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$71.6M |
| 2 |
Comcast
CMCSA
|
$32.6M |
| 3 |
Union Pacific
UNP
|
$18.6M |
| 4 |
HES
Hess
HES
|
$18.2M |
| 5 |
Kemper
KMPR
|
$17.7M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Midstream Partners
WES
$14.5B
| $565K | ﹤0.01% |
14,704
| – | – |
|
227
SEI Investments
SEIC
$10.8B
| $551K | ﹤0.01% |
6,675
| – | – |
|
228
Ecolab
ECL
$77.6B
| $545K | ﹤0.01% |
2,326
| – | – |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $534K | ﹤0.01% |
4,276
+2,216
| +108% | +$277K |
|
230
Verizon
VZ
$187B
| $521K | ﹤0.01% |
13,020
+1,836
| +16% | +$73.4K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $515K | ﹤0.01% |
7,185
-1,000
| -12% | -$71.7K |
|
232
Interactive Brokers
IBKR
$26.8B
| $511K | ﹤0.01% |
11,572
| – | – |
|
233
Manulife Financial
MFC
$52.1B
| $479K | ﹤0.01% |
15,593
| – | – |
|
234
Boston Scientific
BSX
$159B
| $478K | ﹤0.01% |
5,351
+1,558
| +41% | +$139K |
|
235
Vanguard S&P 500 ETF
VOO
$728B
| $476K | ﹤0.01% |
884
| – | – |
|
236
Halliburton
HAL
$18.8B
| $464K | ﹤0.01% |
17,060
+520
| +3% | +$14.1K |
|
237
General Motors
GM
$55.5B
| $457K | ﹤0.01% |
8,584
| – | – |
|
238
Humana
HUM
$37B
| $457K | ﹤0.01% |
1,800
| – | – |
|
239
Corning
GLW
$61B
| $451K | ﹤0.01% |
9,500
| – | – |
|
240
CyberArk
CYBR
$23.3B
| $449K | ﹤0.01% |
1,348
| – | – |
|
241
Tractor Supply
TSCO
$32.1B
| $445K | ﹤0.01% |
8,380
| – | – |
|
242
Genuine Parts
GPC
$19.4B
| $438K | ﹤0.01% |
3,754
| – | – |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $436K | ﹤0.01% |
1,514
+600
| +66% | +$173K |
|
244
News Corp Class A
NWSA
$16.6B
| $433K | ﹤0.01% |
15,714
-1,000
| -6% | -$27.5K |
|
245
Netflix
NFLX
$529B
| $430K | ﹤0.01% |
483
| – | – |
|
246
Agilent Technologies
A
$36.5B
| $417K | ﹤0.01% |
3,101
| – | – |
|
247
Cintas
CTAS
$82.4B
| $415K | ﹤0.01% |
2,272
+400
| +21% | +$73.1K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $394K | ﹤0.01% |
7,800
| – | – |
|
249
Clorox
CLX
$15.5B
| $393K | ﹤0.01% |
+2,419
| New | +$393K |
|
250
Pool Corp
POOL
$12.4B
| $374K | ﹤0.01% |
1,096
-850
| -44% | -$290K |
|