Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.02%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$30.2B
AUM Growth
+$429M
(+1.4%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Mastercard
MA
|
$54.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.3M |
| 5 |
Microsoft
MSFT
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
AbbVie
ABBV
|
$23.2M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Altria Group
MO
|
$3.81M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.7B
| $412K | ﹤0.01% |
3,823
| – | – |
|
252
Garmin
GRMN
$45.7B
| $394K | ﹤0.01% |
2,536
-2,589
| -51% | -$402K |
|
253
Mettler-Toledo International
MTD
$26.5B
| $393K | ﹤0.01% |
285
| – | – |
|
254
Travelers Companies
TRV
$62.9B
| $393K | ﹤0.01% |
2,585
| – | – |
|
255
Snowflake
SNOW
$74B
| $378K | ﹤0.01% |
1,250
-4
| -0.3% | -$1.21K |
|
256
eBay
EBAY
$42.5B
| $375K | ﹤0.01% |
5,378
| – | – |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $371K | ﹤0.01% |
4,680
| – | – |
|
258
Halliburton
HAL
$19.2B
| $367K | ﹤0.01% |
16,940
-600
| -3% | -$13K |
|
259
Eagle Materials
EXP
$7.55B
| $360K | ﹤0.01% |
2,744
-200
| -7% | -$26.2K |
|
260
Aon
AON
$80.5B
| $357K | ﹤0.01% |
1,248
| – | – |
|
261
Southern Company
SO
$101B
| $357K | ﹤0.01% |
5,758
+1,420
| +33% | +$88K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $355K | ﹤0.01% |
1,050
| – | – |
|
263
Manulife Financial
MFC
$52.5B
| $345K | ﹤0.01% |
17,928
| – | – |
|
264
AutoZone
AZO
$70.8B
| $340K | ﹤0.01% |
200
| – | – |
|
265
LyondellBasell Industries
LYB
$17.5B
| $338K | ﹤0.01% |
3,597
-9,517
| -73% | -$894K |
|
266
Yum China
YUMC
$16.4B
| $336K | ﹤0.01% |
5,772
| – | – |
|
267
Northrop Grumman
NOC
$83B
| $332K | ﹤0.01% |
921
| – | – |
|
268
Moody's
MCO
$89.6B
| $331K | ﹤0.01% |
932
| – | – |
|
269
Dollar General
DG
$23.9B
| $328K | ﹤0.01% |
1,544
| – | – |
|
270
General Motors
GM
$55.4B
| $318K | ﹤0.01% |
6,031
| – | – |
|
271
Ecolab
ECL
$78B
| $316K | ﹤0.01% |
1,513
| – | – |
|
272
Motorola Solutions
MSI
$79.7B
| $316K | ﹤0.01% |
1,362
-44
| -3% | -$10.2K |
|
273
Conagra Brands
CAG
$9.07B
| $307K | ﹤0.01% |
9,076
| – | – |
|
274
Clorox
CLX
$15.2B
| $307K | ﹤0.01% |
1,853
-118
| -6% | -$19.6K |
|
275
Regeneron Pharmaceuticals
REGN
$60.1B
| $303K | ﹤0.01% |
500
| – | – |
|