Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.4B
AUM Growth
+$17.4B
(+0.44%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
41
Reduced
115
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.4M |
| 4 |
Apple
AAPL
|
$51.9M |
| 5 |
Blackrock
BLK
|
$32.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$314M |
| 2 |
IBM
IBM
|
$132M |
| 3 |
Franklin Resources
BEN
|
$67.8M |
| 4 |
Diageo
DEO
|
$57.2M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Consumer Staples | 33.63% |
| 2 | Energy | 16% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.22% |