Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.38%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$32.7B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
304
New
20
Increased
64
Reduced
125
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 3 |
NVIDIA
NVDA
|
$87M |
| 4 |
CME Group
CME
|
$73.1M |
| 5 |
ServiceNow
NOW
|
$71.3M |
Top Sells
| 1 |
ASML
ASML
|
$323M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
Coca-Cola
KO
|
$136M |
| 4 |
Air Products & Chemicals
APD
|
$81.5M |
| 5 |
Philip Morris
PM
|
$70.9M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $296K | ﹤0.01% |
+6,477
| New | +$296K |
|
252
Virginia National Bankshares
VABK
$218M
| $293K | ﹤0.01% |
9,719
| – | – |
|
253
Snowflake
SNOW
$75.3B
| $292K | ﹤0.01% |
+1,250
| New | +$292K |
|
254
Roper Technologies
ROP
$55.8B
| $288K | ﹤0.01% |
524
+32
| +7% | +$17.6K |
|
255
Northern Trust
NTRS
$24.3B
| $287K | ﹤0.01% |
3,608
-300
| -8% | -$23.9K |
|
256
Marsh & McLennan
MMC
$100B
| $287K | ﹤0.01% |
1,450
-164
| -10% | -$32.5K |
|
257
PPG Industries
PPG
$24.8B
| $279K | ﹤0.01% |
2,000
| – | – |
|
258
News Corp Class A
NWSA
$16.6B
| $279K | ﹤0.01% |
10,706
-385
| -3% | -$10K |
|
259
American Electric Power
AEP
$57.8B
| $272K | ﹤0.01% |
3,550
| – | – |
|
260
Hilton Worldwide
HLT
$64B
| $257K | ﹤0.01% |
1,337
| – | – |
|
261
Westlake Chemical Partners
WLKP
$771M
| $253K | ﹤0.01% |
11,500
| – | – |
|
262
Aon
AON
$79.9B
| $252K | ﹤0.01% |
807
-684
| -46% | -$214K |
|
263
HCA Healthcare
HCA
$98.5B
| $250K | ﹤0.01% |
816
-287
| -26% | -$87.9K |
|
264
Netflix
NFLX
$529B
| $237K | ﹤0.01% |
+423
| New | +$237K |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $235K | ﹤0.01% |
914
| – | – |
|
266
HP
HPQ
$27.4B
| $232K | ﹤0.01% |
8,180
| – | – |
|
267
Bruker
BRKR
$4.68B
| $232K | ﹤0.01% |
3,290
| – | – |
|
268
Plains GP Holdings
PAGP
$3.64B
| $231K | ﹤0.01% |
14,269
| – | – |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $230K | ﹤0.01% |
2,060
| – | – |
|
270
Howard Hughes
HHH
$4.69B
| $229K | ﹤0.01% |
3,075
| – | – |
|
271
PayPal
PYPL
$65.2B
| $219K | ﹤0.01% |
3,726
-4
| -0.1% | -$236 |
|
272
iShares Russell 1000 Growth ETF
IWF
$117B
| $219K | ﹤0.01% |
+664
| New | +$219K |
|
273
iShares Core S&P 500 ETF
IVV
$664B
| $214K | ﹤0.01% |
+426
| New | +$214K |
|
274
WK Kellogg Co
KLG
$1.98B
| $213K | ﹤0.01% |
+17,164
| New | +$213K |
|
275
United Airlines
UAL
$34.5B
| $213K | ﹤0.01% |
5,037
| – | – |
|