Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.2%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.8B
AUM Growth
+$1.36B
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$27.8M |
| 2 |
Booking.com
BKNG
|
$17.1M |
| 3 |
Amazon
AMZN
|
$15.2M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
Blackstone
BX
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.1M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
TotalEnergies
TTE
|
$15.8M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Financials | 19.79% |
| 3 | Technology | 15.34% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 9.63% |
