Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+10.76%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.4B
AUM Growth
+$33.4B
(+10%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
129
Reduced
71
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$140M |
| 2 |
Netflix
NFLX
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$75.5M |
| 4 |
TotalEnergies
TTE
|
$29.8M |
| 5 |
Procter & Gamble
PG
|
$24.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
ASML
ASML
|
$31.9M |
| 4 |
S&P Global
SPGI
|
$25.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 19.66% |
| 3 | Consumer Staples | 17.51% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.4B
| $387K | ﹤0.01% |
16,940
| – | – |
|
277
Clorox
CLX
$15B
| $384K | ﹤0.01% |
2,203
+350
| +19% | +$61K |
|
278
Corning
GLW
$59.4B
| $383K | ﹤0.01% |
+10,275
| New | +$383K |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $381K | ﹤0.01% |
1,050
| – | – |
|
280
Aon
AON
$80.6B
| $375K | ﹤0.01% |
1,248
| – | – |
|
281
Motorola Solutions
MSI
$79B
| $370K | ﹤0.01% |
1,362
| – | – |
|
282
InterContinental Hotels
IHG
$18.5B
| $364K | ﹤0.01% |
+5,580
| New | +$364K |
|
283
Dollar General
DG
$24.1B
| $364K | ﹤0.01% |
1,544
| – | – |
|
284
Virginia National Bankshares
VABK
$208M
| $360K | ﹤0.01% |
9,719
+2,160
| +29% | +$80K |
|
285
GE Aerospace
GE
$293B
| $358K | ﹤0.01% |
3,794
+1,128
| +42% | +$106K |
|
286
eBay
EBAY
$41.2B
| $358K | ﹤0.01% |
5,378
| – | – |
|
287
American Electric Power
AEP
$58.8B
| $357K | ﹤0.01% |
4,010
+625
| +18% | +$55.6K |
|
288
Ford
F
$46.2B
| $355K | ﹤0.01% |
+17,075
| New | +$355K |
|
289
General Motors
GM
$55B
| $354K | ﹤0.01% |
6,031
| – | – |
|
290
Garmin
GRMN
$45.6B
| $345K | ﹤0.01% |
2,536
| – | – |
|
291
Manulife Financial
MFC
$51.7B
| $342K | ﹤0.01% |
17,928
| – | – |
|
292
US Bancorp
USB
$75.5B
| $338K | ﹤0.01% |
+6,015
| New | +$338K |
|
293
W.W. Grainger
GWW
$48.7B
| $323K | ﹤0.01% |
623
-5
| -0.8% | -$2.59K |
|
294
Conagra Brands
CAG
$9.19B
| $310K | ﹤0.01% |
9,076
| – | – |
|
295
Westlake Chemical Partners
WLKP
$775M
| $309K | ﹤0.01% |
+11,500
| New | +$309K |
|
296
Campbell Soup
CPB
$10.1B
| $309K | ﹤0.01% |
7,100
| – | – |
|
297
GSK
GSK
$79.3B
| $307K | ﹤0.01% |
6,964
| – | – |
|
298
Ross Stores
ROST
$49.3B
| $305K | ﹤0.01% |
2,666
| – | – |
|
299
ScottsMiracle-Gro
SMG
$3.48B
| $297K | ﹤0.01% |
1,847
| – | – |
|
300
Fastenal
FAST
$56.8B
| $295K | ﹤0.01% |
+4,600
| New | +$295K |
|