Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.26%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$37.1B
AUM Growth
+$37.1B
(+10%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
123
Reduced
72
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$246M |
| 2 |
Microsoft
MSFT
|
$237M |
| 3 |
Apple
AAPL
|
$229M |
| 4 |
Procter & Gamble
PG
|
$180M |
| 5 |
Bank of New York Mellon
BK
|
$179M |
Top Sells
| 1 |
HES
Hess
HES
|
$392M |
| 2 |
Air Products & Chemicals
APD
|
$181M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
T Rowe Price
TROW
|
$63.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$54.4M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 9.45% |
