Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$40.2B
AUM Growth
-$933M
(-2.3%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Eaton
ETN
|
$242M |
| 3 |
NVIDIA
NVDA
|
$94.9M |
| 4 |
Eli Lilly
LLY
|
$39.9M |
| 5 |
ServiceNow
NOW
|
$26.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$452M |
| 2 |
UnitedHealth
UNH
|
$200M |
| 3 |
Union Pacific
UNP
|
$183M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WK Kellogg Co
KLG
$1.98B
| $359K | ﹤0.01% |
17,993
| – | – |
|
252
American Electric Power
AEP
$57.8B
| $355K | ﹤0.01% |
3,250
| – | – |
|
253
Xylem
XYL
$34.2B
| $354K | ﹤0.01% |
2,964
| – | – |
|
254
Marsh & McLennan
MMC
$100B
| $354K | ﹤0.01% |
1,450
| – | – |
|
255
CrowdStrike
CRWD
$105B
| $353K | ﹤0.01% |
1,000
| – | – |
|
256
Pool Corp
POOL
$12.4B
| $349K | ﹤0.01% |
1,096
| – | – |
|
257
General Motors
GM
$55.5B
| $349K | ﹤0.01% |
7,411
-1,173
| -14% | -$55.2K |
|
258
Agilent Technologies
A
$36.5B
| $342K | ﹤0.01% |
2,924
-177
| -6% | -$20.7K |
|
259
Virginia National Bankshares
VABK
$218M
| $339K | ﹤0.01% |
9,402
| – | – |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $336K | ﹤0.01% |
1,314
-200
| -13% | -$51.1K |
|
261
New Mountain Finance
NMFC
$1.13B
| $334K | ﹤0.01% |
30,272
| – | – |
|
262
Hess Midstream
HESM
$5.34B
| $324K | ﹤0.01% |
+7,650
| New | +$324K |
|
263
Trane Technologies
TT
$92.1B
| $321K | ﹤0.01% |
952
| – | – |
|
264
Organon & Co
OGN
$2.7B
| $317K | ﹤0.01% |
21,308
-287
| -1% | -$4.27K |
|
265
Hilton Worldwide
HLT
$64B
| $317K | ﹤0.01% |
1,392
+56
| +4% | +$12.7K |
|
266
Bristow Group
VTOL
$1.09B
| $316K | ﹤0.01% |
10,000
| – | – |
|
267
Biogen
BIIB
$20.6B
| $315K | ﹤0.01% |
2,300
| – | – |
|
268
United Rentals
URI
$62.7B
| $313K | ﹤0.01% |
500
| – | – |
|
269
Cheniere Energy
LNG
$51.8B
| $305K | ﹤0.01% |
+1,318
| New | +$305K |
|
270
Roper Technologies
ROP
$55.8B
| $300K | ﹤0.01% |
509
-15
| -3% | -$8.84K |
|
271
Carlyle Group
CG
$23.1B
| $299K | ﹤0.01% |
6,849
| – | – |
|
272
Kenvue
KVUE
$35.7B
| $295K | ﹤0.01% |
12,309
| – | – |
|
273
Northern Trust
NTRS
$24.3B
| $282K | ﹤0.01% |
2,858
| – | – |
|
274
iShares Russell 2000 ETF
IWM
$67.8B
| $280K | ﹤0.01% |
1,403
-1
| -0.1% | -$199 |
|
275
Baxter International
BAX
$12.5B
| $274K | ﹤0.01% |
8,000
| – | – |
|