Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.46%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.7B
AUM Growth
+$41.7B
(+3.6%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
316
New
5
Increased
59
Reduced
137
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
AstraZeneca
AZN
|
$166M |
| 3 |
Philip Morris
PM
|
$143M |
| 4 |
NVIDIA
NVDA
|
$116M |
| 5 |
Eaton
ETN
|
$68.2M |
Top Sells
| 1 |
Apple
AAPL
|
$230M |
| 2 |
Union Pacific
UNP
|
$96.5M |
| 3 |
PepsiCo
PEP
|
$89.3M |
| 4 |
Microsoft
MSFT
|
$73.1M |
| 5 |
Coca-Cola
KO
|
$52.5M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.67% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
CQP
$26.7B
| $383K | ﹤0.01% |
6,829
| – | – |
|
252
United Rentals
URI
$61.5B
| $377K | ﹤0.01% |
500
| – | – |
|
253
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $376K | ﹤0.01% |
1,314
| – | – |
|
254
Iron Mountain
IRM
$27.3B
| $373K | ﹤0.01% |
3,635
-684
| -16% | -$70.2K |
|
255
DuPont de Nemours
DD
$32.2B
| $365K | ﹤0.01% |
5,322
-2,322
| -30% | -$159K |
|
256
Northern Trust
NTRS
$25B
| $362K | ﹤0.01% |
2,858
| – | – |
|
257
Halliburton
HAL
$19.4B
| $362K | ﹤0.01% |
17,757
+1,217
| +7% | +$24.8K |
|
258
GE Vernova
GEV
$167B
| $361K | ﹤0.01% |
682
-34
| -5% | -$18K |
|
259
NextEra Energy, Inc.
NEE
$148B
| $360K | ﹤0.01% |
5,185
-800
| -13% | -$55.5K |
|
260
Carlyle Group
CG
$23.4B
| $352K | ﹤0.01% |
6,849
| – | – |
|
261
General Motors
GM
$55.8B
| $348K | ﹤0.01% |
7,074
-337
| -5% | -$16.6K |
|
262
Virginia National Bankshares
VABK
$224M
| $348K | ﹤0.01% |
9,402
| – | – |
|
263
Agilent Technologies
A
$35.7B
| $345K | ﹤0.01% |
2,924
| – | – |
|
264
Nomad Foods
NOMD
$2.33B
| $340K | ﹤0.01% |
20,000
| – | – |
|
265
American Electric Power
AEP
$59.4B
| $337K | ﹤0.01% |
3,250
| – | – |
|
266
Bristow Group
VTOL
$1.11B
| $330K | ﹤0.01% |
10,000
| – | – |
|
267
Genuine Parts
GPC
$19.4B
| $328K | ﹤0.01% |
2,700
-363
| -12% | -$44K |
|
268
New Mountain Finance
NMFC
$1.13B
| $319K | ﹤0.01% |
30,272
| – | – |
|
269
Marsh & McLennan
MMC
$101B
| $317K | ﹤0.01% |
1,450
| – | – |
|
270
Powell Industries
POWL
$3.21B
| $305K | ﹤0.01% |
1,450
| – | – |
|
271
iShares Russell 2000 ETF
IWM
$67B
| $303K | ﹤0.01% |
1,403
| – | – |
|
272
Cheniere Energy
LNG
$53.1B
| $302K | ﹤0.01% |
1,242
-76
| -6% | -$18.5K |
|
273
Pool Corp
POOL
$11.6B
| $301K | ﹤0.01% |
1,034
-62
| -6% | -$18.1K |
|
274
Mercado Libre
MELI
$125B
| $301K | ﹤0.01% |
115
-13
| -10% | -$34K |
|
275
Micron Technology
MU
$133B
| $298K | ﹤0.01% |
2,420
| – | – |
|