Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.3%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.1B
AUM Growth
+$1.81B
(+4.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
123
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
Chevron
CVX
|
$84.4M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$71.6M |
| 2 |
Comcast
CMCSA
|
$32.6M |
| 3 |
Union Pacific
UNP
|
$18.6M |
| 4 |
HES
Hess
HES
|
$18.2M |
| 5 |
Kemper
KMPR
|
$17.7M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crane NXT
CXT
$3.54B
| $297K | ﹤0.01% |
5,099
| – | – |
|
277
Northern Trust
NTRS
$24.7B
| $293K | ﹤0.01% |
2,858
-750
| -21% | -$76.9K |
|
278
Becton Dickinson
BDX
$54.8B
| $284K | ﹤0.01% |
1,251
-300
| -19% | -$68.1K |
|
279
Roper Technologies
ROP
$56.7B
| $272K | ﹤0.01% |
524
| – | – |
|
280
Capital One
COF
$145B
| $270K | ﹤0.01% |
+1,515
| New | +$270K |
|
281
Occidental Petroleum
OXY
$45.9B
| $269K | ﹤0.01% |
5,451
| – | – |
|
282
HP
HPQ
$27B
| $267K | ﹤0.01% |
8,180
| – | – |
|
283
Westlake Chemical Partners
WLKP
$770M
| $266K | ﹤0.01% |
11,500
| – | – |
|
284
Kenvue
KVUE
$39.4B
| $263K | ﹤0.01% |
12,309
-2,870
| -19% | -$61.3K |
|
285
PayPal
PYPL
$65.4B
| $258K | ﹤0.01% |
3,026
| – | – |
|
286
Stellar Bancorp
STEL
$1.61B
| $248K | ﹤0.01% |
8,763
-5,000
| -36% | -$142K |
|
287
GE Vernova
GEV
$163B
| $244K | ﹤0.01% |
+742
| New | +$244K |
|
288
Sempra
SRE
$53.6B
| $241K | ﹤0.01% |
+2,750
| New | +$241K |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $240K | ﹤0.01% |
1,896
| – | – |
|
290
Plains GP Holdings
PAGP
$3.71B
| $239K | ﹤0.01% |
13,002
| – | – |
|
291
PPG Industries
PPG
$24.7B
| $239K | ﹤0.01% |
2,000
| – | – |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $234K | ﹤0.01% |
550
| – | – |
|
293
Baxter International
BAX
$12.1B
| $233K | ﹤0.01% |
8,000
| – | – |
|
294
Parker-Hannifin
PH
$95.9B
| $232K | ﹤0.01% |
+365
| New | +$232K |
|
295
Alliance Resource Partners
ARLP
$2.92B
| $231K | ﹤0.01% |
8,800
| – | – |
|
296
iShares Russell 1000 ETF
IWB
$43.5B
| $231K | ﹤0.01% |
717
+66
| +10% | +$21.3K |
|
297
Fair Isaac
FICO
$36.5B
| $229K | ﹤0.01% |
115
| – | – |
|
298
Palantir
PLTR
$370B
| $226K | ﹤0.01% |
+2,988
| New | +$226K |
|
299
Howard Hughes
HHH
$4.62B
| $225K | ﹤0.01% |
2,931
| – | – |
|
300
iShares Russell 2000 Value ETF
IWN
$11.9B
| $223K | ﹤0.01% |
+1,358
| New | +$223K |
|