Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.93%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
+$1.5B
(+5.6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
291
New
10
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$73.4M |
| 2 |
AstraZeneca
AZN
|
$70M |
| 3 |
Apple
AAPL
|
$50.3M |
| 4 |
Amazon
AMZN
|
$45.8M |
| 5 |
Philip Morris
PM
|
$39.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
Procter & Gamble
PG
|
$33.2M |
| 4 |
American Express
AXP
|
$32.8M |
| 5 |
T Rowe Price
TROW
|
$31M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Staples | 18.27% |
| 3 | Financials | 17.61% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$78.1B
| $290K | ﹤0.01% |
1,749
+27
| +2% | +$4.47K |
|
252
PayPal
PYPL
$66.5B
| $285K | ﹤0.01% |
3,747
-79
| -2% | -$6K |
|
253
Ross Stores
ROST
$49.9B
| $283K | ﹤0.01% |
2,666
| – | – |
|
254
Enbridge
ENB
$105B
| $264K | ﹤0.01% |
6,917
-196
| -3% | -$7.48K |
|
255
Bruker
BRKR
$4.61B
| $259K | ﹤0.01% |
3,290
| – | – |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259K | ﹤0.01% |
4,776
-1,000
| -17% | -$54.3K |
|
257
Kraft Heinz
KHC
$32.5B
| $257K | ﹤0.01% |
6,634
-378
| -5% | -$14.6K |
|
258
Westlake Chemical Partners
WLKP
$769M
| $253K | ﹤0.01% |
11,500
| – | – |
|
259
News Corp Class A
NWSA
$16.7B
| $252K | ﹤0.01% |
14,584
-4,361
| -23% | -$75.3K |
|
260
Fastenal
FAST
$55.7B
| $248K | ﹤0.01% |
9,200
| – | – |
|
261
Applied Materials
AMAT
$128B
| $246K | ﹤0.01% |
2,000
-98
| -5% | -$12K |
|
262
HP
HPQ
$27.4B
| $240K | ﹤0.01% |
8,180
-696
| -8% | -$20.4K |
|
263
Howard Hughes
HHH
$4.71B
| $234K | ﹤0.01% |
3,075
| – | – |
|
264
United Airlines
UAL
$34.8B
| $223K | ﹤0.01% |
+5,037
| New | +$223K |
|
265
Roper Technologies
ROP
$56.9B
| $219K | ﹤0.01% |
498
+33
| +7% | +$14.5K |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $219K | ﹤0.01% |
+3,721
| New | +$219K |
|
267
Acuity Brands
AYI
$10.4B
| $218K | ﹤0.01% |
1,194
-44
| -4% | -$8.04K |
|
268
BP
BP
$87.8B
| $217K | ﹤0.01% |
+5,717
| New | +$217K |
|
269
American International
AIG
$44.9B
| $216K | ﹤0.01% |
4,295
-281
| -6% | -$14.2K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | ﹤0.01% |
1,041
+22
| +2% | +$4.49K |
|
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
| $212K | ﹤0.01% |
2,060
| – | – |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $207K | ﹤0.01% |
+914
| New | +$207K |
|
273
Travelers Companies
TRV
$62.8B
| $205K | ﹤0.01% |
1,198
+1
| +0.1% | +$171 |
|
274
Monster Beverage
MNST
$61.7B
| $205K | ﹤0.01% |
+3,798
| New | +$205K |
|
275
News Corp Class B
NWS
$18.9B
| $191K | ﹤0.01% |
10,934
-200
| -2% | -$3.49K |
|