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% |
