Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-11.44%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.6B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$143M |
| 2 |
Sherwin-Williams
SHW
|
$32.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Mastercard
MA
|
$17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
Philip Morris
PM
|
$41.7M |
| 3 |
State Street
STT
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$16.7M |
| 5 |
Apple
AAPL
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 25.44% |
| 2 | Financials | 18.99% |
| 3 | Energy | 14.69% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.39% |