Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.39%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.8B
AUM Growth
+$2.61B
(+9.6%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$62.7M |
| 2 |
Organon & Co
OGN
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$51.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.7M |
| 5 |
ServiceNow
NOW
|
$41.9M |
Top Sells
| 1 |
Chubb
CB
|
$72.8M |
| 2 |
AbbVie
ABBV
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
Altria Group
MO
|
$18.6M |
| 5 |
Merck
MRK
|
$13.6M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.6B
| $338K | ﹤0.01% |
932
-250
| -21% | -$90.7K |
|
277
Northrop Grumman
NOC
$83B
| $335K | ﹤0.01% |
921
| – | – |
|
278
Dollar General
DG
$23.9B
| $334K | ﹤0.01% |
1,544
| – | – |
|
279
Ross Stores
ROST
$50B
| $331K | ﹤0.01% |
2,666
| – | – |
|
280
Conagra Brands
CAG
$9.07B
| $330K | ﹤0.01% |
9,076
| – | – |
|
281
Campbell Soup
CPB
$9.74B
| $324K | ﹤0.01% |
7,100
| – | – |
|
282
GE Aerospace
GE
$299B
| $314K | ﹤0.01% |
4,682
| – | – |
|
283
Ecolab
ECL
$78B
| $312K | ﹤0.01% |
1,513
| – | – |
|
284
Motorola Solutions
MSI
$79.7B
| $305K | ﹤0.01% |
1,406
+98
| +7% | +$21.3K |
|
285
Snowflake
SNOW
$74B
| $303K | ﹤0.01% |
1,254
-246
| -16% | -$59.4K |
|
286
Aon
AON
$80.5B
| $298K | ﹤0.01% |
1,248
| – | – |
|
287
AutoZone
AZO
$70.8B
| $298K | ﹤0.01% |
200
| – | – |
|
288
Virginia National Bankshares
VABK
$218M
| $294K | ﹤0.01% |
+7,559
| New | +$294K |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $293K | ﹤0.01% |
4,626
| – | – |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $290K | ﹤0.01% |
5,926
| – | – |
|
291
American Electric Power
AEP
$58.1B
| $286K | ﹤0.01% |
3,385
| – | – |
|
292
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $285K | ﹤0.01% |
914
| – | – |
|
293
Regeneron Pharmaceuticals
REGN
$60.1B
| $279K | ﹤0.01% |
500
-300
| -38% | -$167K |
|
294
Madison Square Garden
MSGS
$4.71B
| $278K | ﹤0.01% |
1,612
| – | – |
|
295
GSK
GSK
$79.8B
| $277K | ﹤0.01% |
5,571
-934
| -14% | -$46.4K |
|
296
W.W. Grainger
GWW
$49.2B
| $275K | ﹤0.01% |
628
| – | – |
|
297
Lyft
LYFT
$6.97B
| $271K | ﹤0.01% |
4,477
+107
| +2% | +$6.48K |
|
298
United Airlines
UAL
$34.3B
| $263K | ﹤0.01% |
5,037
| – | – |
|
299
Southern Company
SO
$101B
| $262K | ﹤0.01% |
4,338
| – | – |
|
300
Cullen/Frost Bankers
CFR
$8.38B
| $260K | ﹤0.01% |
2,318
+336
| +17% | +$37.7K |
|