Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$40.2B
AUM Growth
-$933M
(-2.3%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Eaton
ETN
|
$242M |
| 3 |
NVIDIA
NVDA
|
$94.9M |
| 4 |
Eli Lilly
LLY
|
$39.9M |
| 5 |
ServiceNow
NOW
|
$26.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$452M |
| 2 |
UnitedHealth
UNH
|
$200M |
| 3 |
Union Pacific
UNP
|
$183M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.2B
| $269K | ﹤0.01% |
5,451
| – | – |
|
277
Dow Inc
DOW
$17.4B
| $268K | ﹤0.01% |
7,677
-603
| -7% | -$21.1K |
|
278
Westlake Chemical Partners
WLKP
$771M
| $266K | ﹤0.01% |
11,500
| – | – |
|
279
Crane NXT
CXT
$3.51B
| $262K | ﹤0.01% |
5,099
| – | – |
|
280
Palantir
PLTR
$363B
| $252K | ﹤0.01% |
2,987
-1
| -0% | -$84 |
|
281
Mercado Libre
MELI
$123B
| $250K | ﹤0.01% |
+128
| New | +$250K |
|
282
Arista Networks
ANET
$180B
| $249K | ﹤0.01% |
3,216
| – | – |
|
283
Powell Industries
POWL
$3.24B
| $247K | ﹤0.01% |
1,450
| – | – |
|
284
Becton Dickinson
BDX
$55.1B
| $241K | ﹤0.01% |
1,051
-200
| -16% | -$45.8K |
|
285
Alliance Resource Partners
ARLP
$2.94B
| $240K | ﹤0.01% |
8,800
| – | – |
|
286
Bristol-Myers Squibb
BMY
$96B
| $240K | ﹤0.01% |
3,930
-1,968
| -33% | -$120K |
|
287
W.R. Berkley
WRB
$27.3B
| $235K | ﹤0.01% |
+3,300
| New | +$235K |
|
288
Fastenal
FAST
$55.1B
| $233K | ﹤0.01% |
6,000
| – | – |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $231K | ﹤0.01% |
550
| – | – |
|
290
Southern Company
SO
$101B
| $230K | ﹤0.01% |
2,500
| – | – |
|
291
FIGS
FIGS
$1.12B
| $230K | ﹤0.01% |
+50,000
| New | +$230K |
|
292
HP
HPQ
$27.4B
| $227K | ﹤0.01% |
8,180
| – | – |
|
293
iShares Core S&P Small-Cap ETF
IJR
$86B
| $224K | ﹤0.01% |
2,146
-850
| -28% | -$88.9K |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $223K | ﹤0.01% |
1,896
| – | – |
|
295
Parker-Hannifin
PH
$96.1B
| $222K | ﹤0.01% |
365
| – | – |
|
296
EQT Corp
EQT
$32.2B
| $219K | ﹤0.01% |
+4,107
| New | +$219K |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $219K | ﹤0.01% |
+634
| New | +$219K |
|
298
PPG Industries
PPG
$24.8B
| $219K | ﹤0.01% |
2,000
| – | – |
|
299
GE Vernova
GEV
$158B
| $219K | ﹤0.01% |
716
-26
| -4% | -$7.94K |
|
300
American International
AIG
$43.9B
| $219K | ﹤0.01% |
+2,514
| New | +$219K |
|