Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+9.38%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$32.7B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
304
New
20
Increased
64
Reduced
125
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 3 |
NVIDIA
NVDA
|
$87M |
| 4 |
CME Group
CME
|
$73.1M |
| 5 |
ServiceNow
NOW
|
$71.3M |
Top Sells
| 1 |
ASML
ASML
|
$323M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
Coca-Cola
KO
|
$136M |
| 4 |
Air Products & Chemicals
APD
|
$81.5M |
| 5 |
Philip Morris
PM
|
$70.9M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $213K | ﹤0.01% |
+550
| New | +$213K |
|
277
Monster Beverage
MNST
$62B
| $211K | ﹤0.01% |
3,798
| – | – |
|
278
News Corp Class B
NWS
$18.5B
| $211K | ﹤0.01% |
+7,750
| New | +$211K |
|
279
Fastenal
FAST
$56.5B
| $210K | ﹤0.01% |
+6,000
| New | +$210K |
|
280
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $201K | ﹤0.01% |
+2,200
| New | +$201K |
|
281
Cigna
CI
$80.2B
| $201K | ﹤0.01% |
+599
| New | +$201K |
|
282
Invesco
IVZ
$9.68B
| $170K | ﹤0.01% |
10,691
| – | – |
|
283
ON24
ONTF
$231M
| $108K | ﹤0.01% |
13,454
| – | – |
|
284
Ameren
AEE
$27B
| – | – |
-4,747
| Closed | -$355K |
|
285
Aptiv
APTV
$17.3B
| – | – |
-3,904
| Closed | -$385K |
|
|
286
ASML
ASML
$290B
| – | – |
-548,876
| Closed | -$323M |
|
287
Atmos Energy
ATO
$26.5B
| – | – |
-2,455
| Closed | -$260K |
|
288
BHP
BHP
$142B
| – | – |
-6,174
| Closed | -$351K |
|
289
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-36,000
| Closed | -$2.25M |
|
290
Crown Castle
CCI
$42.3B
| – | – |
-5,953
| Closed | -$548K |
|
291
Canadian Natural Resources
CNQ
$65B
| – | – |
-63,268
| Closed | -$2.05M |
|
292
Equity Residential
EQR
$24.7B
| – | – |
-3,472
| Closed | -$204K |
|
293
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-3,316
| Closed | -$206K |
|
294
Fox Class B
FOX
$24.4B
| – | – |
-21,073
| Closed | -$609K |
|
295
Ferrari
RACE
$88.2B
| – | – |
-6,785
| Closed | -$2.01M |
|
296
State Street
STT
$32.1B
| – | – |
-14,959
| Closed | -$1M |
|
297
Stanley Black & Decker
SWK
$11.3B
| – | – |
-5,333
| Closed | -$446K |
|
298
Xcel Energy
XEL
$42.8B
| – | – |
-5,272
| Closed | -$302K |
|