Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.46%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.7B
AUM Growth
+$41.7B
(+3.6%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
316
New
5
Increased
59
Reduced
137
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
AstraZeneca
AZN
|
$166M |
| 3 |
Philip Morris
PM
|
$143M |
| 4 |
NVIDIA
NVDA
|
$116M |
| 5 |
Eaton
ETN
|
$68.2M |
Top Sells
| 1 |
Apple
AAPL
|
$230M |
| 2 |
Union Pacific
UNP
|
$96.5M |
| 3 |
PepsiCo
PEP
|
$89.3M |
| 4 |
Microsoft
MSFT
|
$73.1M |
| 5 |
Coca-Cola
KO
|
$52.5M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.67% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Organon & Co
OGN
$2.45B
| $205K | ﹤0.01% | 21,178 -130 | -0.6% | -$1.26K |
|
302
Arthur J. Gallagher & Co
AJG
$77.6B
| $203K | ﹤0.01% | 634 | – | – |
|
303
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $202K | ﹤0.01% | 2,200 | – | – |
|
304
American International
AIG
$45.1B
| $200K | ﹤0.01% | 2,339 -175 | -7% | -$15K |
|
305
HP
HPQ
$26.7B
| $200K | ﹤0.01% | 8,180 | – | – |
|
306
Orion Group Holdings
ORN
$294M
| $178K | ﹤0.01% | 19,674 | – | – |
|
307
ON24
ONTF
$242M
| $89.2K | ﹤0.01% | 16,428 | – | – |
|
308
Nautilus Biotechnolgy
NAUT
$85.9M
| $32.6K | ﹤0.01% | 45,000 | – | – |
|
309
Becton Dickinson
BDX
$55.3B
| – | – | -1,051 | Closed | -$241K |
|
310
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,930 | Closed | -$240K |
|
311
CenterPoint Energy
CNP
$24.6B
| – | – | -100,766 | Closed | -$3.65M |
|
312
Dow Inc
DOW
$17.5B
| – | – | -7,677 | Closed | -$268K |
|
313
EQT Corp
EQT
$32.4B
| – | – | -4,107 | Closed | -$219K |
|
314
Howard Hughes
HHH
$4.53B
| – | – | -2,931 | Closed | -$217K |
|
315
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -1,344 | Closed | -$413K |
|
316
Rio Tinto
RIO
$102B
| – | – | -3,411 | Closed | -$205K |
|