Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+7.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.6B
AUM Growth
+$33.6B
(+2.5%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
300
New
11
Increased
68
Reduced
99
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$543M |
| 2 |
Walmart
WMT
|
$64.8M |
| 3 |
ServiceNow
NOW
|
$36.6M |
| 4 |
Sable Offshore Corp
SOC
|
$32.9M |
| 5 |
Amazon
AMZN
|
$31.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$185M |
| 2 |
Estee Lauder
EL
|
$101M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
T Rowe Price
TROW
|
$54.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$80.3B
| $218K | ﹤0.01% | 599 | – | – |
|
277
Copart
CPRT
$47.2B
| $216K | ﹤0.01% | +3,725 | New | +$216K |
|
278
Howard Hughes
HHH
$4.53B
| $213K | ﹤0.01% | 2,931 | – | – |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $211K | ﹤0.01% | +380 | New | +$211K |
|
280
iShares Core S&P 500 ETF
IVV
$662B
| $211K | ﹤0.01% | 401 -25 | -6% | -$13.1K |
|
281
News Corp Class B
NWS
$19.1B
| $210K | ﹤0.01% | 7,750 | – | – |
|
282
Nucor
NUE
$34.1B
| $205K | ﹤0.01% | +1,038 | New | +$205K |
|
283
Fortune Brands Innovations
FBIN
$7.02B
| $204K | ﹤0.01% | +2,413 | New | +$204K |
|
284
Snowflake
SNOW
$79.6B
| $202K | ﹤0.01% | 1,250 | – | – |
|
285
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $202K | ﹤0.01% | 2,200 | – | – |
|
286
Invesco
IVZ
$9.76B
| $177K | ﹤0.01% | 10,691 | – | – |
|
287
ON24
ONTF
$242M
| $96.1K | ﹤0.01% | 13,454 | – | – |
|
288
Lam Research
LRCX
$127B
| – | – | -825 | Closed | -$752K |
|
289
Ross Stores
ROST
$48.1B
| – | – | -2,666 | Closed | -$389K |
|
290
Boeing
BA
$177B
| – | – | -2,158 | Closed | -$451K |
|
291
Clorox
CLX
$14.5B
| – | – | -2,623 | Closed | -$402K |
|
292
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -41,000 | Closed | -$4.23M |
|
293
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -664 | Closed | -$219K |
|
294
Cheniere Energy
LNG
$53.1B
| – | – | -2,161 | Closed | -$341K |
|