Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$40.2B
AUM Growth
-$933M
(-2.3%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Eaton
ETN
|
$242M |
| 3 |
NVIDIA
NVDA
|
$94.9M |
| 4 |
Eli Lilly
LLY
|
$39.9M |
| 5 |
ServiceNow
NOW
|
$26.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$452M |
| 2 |
UnitedHealth
UNH
|
$200M |
| 3 |
Union Pacific
UNP
|
$183M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $527K | ﹤0.01% |
11,620
-1,400
| -11% | -$63.5K |
|
227
Carlisle Companies
CSL
$16.9B
| $526K | ﹤0.01% |
1,545
| – | – |
|
228
T-Mobile US
TMUS
$284B
| $519K | ﹤0.01% |
+1,945
| New | +$519K |
|
229
SEI Investments
SEIC
$10.8B
| $518K | ﹤0.01% |
6,675
| – | – |
|
230
Ball Corp
BALL
$13.9B
| $489K | ﹤0.01% |
9,400
-1,500
| -14% | -$78.1K |
|
231
Manulife Financial
MFC
$52.1B
| $486K | ﹤0.01% |
15,593
| – | – |
|
232
Halozyme
HALO
$8.76B
| $479K | ﹤0.01% |
7,500
| – | – |
|
233
Marvell Technology
MRVL
$54.6B
| $468K | ﹤0.01% |
7,602
+391
| +5% | +$24.1K |
|
234
Cintas
CTAS
$82.4B
| $467K | ﹤0.01% |
2,272
| – | – |
|
235
Tractor Supply
TSCO
$32.1B
| $462K | ﹤0.01% |
8,380
| – | – |
|
236
CVS Health
CVS
$93.6B
| $459K | ﹤0.01% |
6,773
-1,500
| -18% | -$102K |
|
237
CyberArk
CYBR
$23.3B
| $456K | ﹤0.01% |
1,348
| – | – |
|
238
Cheniere Energy
CQP
$26.1B
| $451K | ﹤0.01% |
+6,829
| New | +$451K |
|
239
Pure Storage
PSTG
$25.9B
| $443K | ﹤0.01% |
10,000
| – | – |
|
240
Corning
GLW
$61B
| $435K | ﹤0.01% |
9,500
| – | – |
|
241
News Corp Class A
NWSA
$16.6B
| $428K | ﹤0.01% |
15,714
| – | – |
|
242
Interactive Brokers
IBKR
$26.8B
| $425K | ﹤0.01% |
10,272
-1,300
| -11% | -$53.8K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $424K | ﹤0.01% |
5,985
-1,200
| -17% | -$85.1K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $422K | ﹤0.01% |
3,526
-750
| -18% | -$89.8K |
|
245
Halliburton
HAL
$18.8B
| $420K | ﹤0.01% |
16,540
-520
| -3% | -$13.2K |
|
246
iShares Russell 1000 ETF
IWB
$43.4B
| $413K | ﹤0.01% |
1,344
+627
| +87% | +$192K |
|
247
Nomad Foods
NOMD
$2.21B
| $393K | ﹤0.01% |
20,000
| – | – |
|
248
Archer Daniels Midland
ADM
$30.2B
| $374K | ﹤0.01% |
7,800
| – | – |
|
249
Iron Mountain
IRM
$27.2B
| $372K | ﹤0.01% |
4,319
-2,336
| -35% | -$201K |
|
250
Genuine Parts
GPC
$19.4B
| $365K | ﹤0.01% |
3,063
-691
| -18% | -$82.3K |
|