Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.48%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$39.3B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
87
Reduced
79
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Icon
ICLR
|
$106M |
| 4 |
Amazon
AMZN
|
$60.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Chubb
CB
|
$105M |
| 3 |
HES
Hess
HES
|
$51.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.9M |
| 5 |
Diageo
DEO
|
$42.1M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Energy | 8.64% |
