Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.63%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+6.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11
Top Buys
| 1 |
Visa
V
|
$58.2M |
| 2 |
RTX Corp
RTX
|
$48.2M |
| 3 |
Eli Lilly
LLY
|
$40.4M |
| 4 |
Mastercard
MA
|
$25.7M |
| 5 |
UnitedHealth
UNH
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
T Rowe Price
TROW
|
$136M |
| 3 |
Philip Morris
PM
|
$77.5M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Chevron
CVX
|
$64.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 19.62% |
| 3 | Financials | 18.7% |
| 4 | Energy | 13.49% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$56.4B
| $201K | ﹤0.01% |
+465
| New | +$201K |
|
277
Invesco
IVZ
$9.68B
| $192K | ﹤0.01% |
10,691
| – | – |
|
278
Plains GP Holdings
PAGP
$3.71B
| $143K | ﹤0.01% |
11,500
| – | – |
|
279
ON24
ONTF
$231M
| $128K | ﹤0.01% |
+14,882
| New | +$128K |
|
280
Viatris
VTRS
$12.3B
| $117K | ﹤0.01% |
10,511
-6,725
| -39% | -$74.9K |
|
|
PLXP
281
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.25K | ﹤0.01% |
13,729
| – | – |
|
|
ABTX
282
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-14,286
| Closed | -$595K |
|
283
Snowflake
SNOW
$76.5B
| – | – |
-1,250
| Closed | -$212K |
|
284
Regions Financial
RF
$24B
| – | – |
-51,365
| Closed | -$1.03M |
|
285
Qualcomm
QCOM
$170B
| – | – |
-2,578
| Closed | -$291K |
|
286
Imperial Oil
IMO
$44.9B
| – | – |
-21,800
| Closed | -$943K |
|
287
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-8,316
| Closed | -$446K |
|
288
Dominion Energy
D
$50.3B
| – | – |
-3,036
| Closed | -$210K |
|
289
Cadence Bank
CADE
$6.97B
| – | – |
-48,235
| Closed | -$1.23M |
|
290
Franklin Resources
BEN
$13.3B
| – | – |
-26,645
| Closed | -$573K |
|
291
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-8,800
| Closed | -$202K |
|
292
Artisan Partners
APAM
$3.24B
| – | – |
-600,000
| Closed | -$16.2M |
|