Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
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
+$41.1B
(+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
126
Reduced
63
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 | |
|---|---|---|---|---|---|---|
301
Cadence Bank
CADE
$6.95B
| $222K | ﹤0.01% |
6,435
| – | – |
|
302
Raymond James Financial
RJF
$33B
| $217K | ﹤0.01% |
+1,397
| New | +$217K |
|
303
Fastenal
FAST
$56.7B
| $216K | ﹤0.01% |
3,000
| – | – |
|
304
Technology Select Sector SPDR Fund
XLK
$83.2B
| $211K | ﹤0.01% |
906
| – | – |
|
305
Apollo Global Management
APO
$75.4B
| $206K | ﹤0.01% |
+1,250
| New | +$206K |
|
306
Southern Company
SO
$101B
| $206K | ﹤0.01% |
2,500
| – | – |
|
307
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $201K | ﹤0.01% |
2,200
| – | – |
|
308
Rio Tinto
RIO
$101B
| $201K | ﹤0.01% |
3,411
| – | – |
|
309
Commerce Bancshares
CBSH
$8.15B
| $200K | ﹤0.01% |
+3,216
| New | +$200K |
|
310
Great Lakes Dredge & Dock
GLDD
$785M
| $198K | ﹤0.01% |
+17,512
| New | +$198K |
|
311
Orion Group Holdings
ORN
$286M
| $144K | ﹤0.01% |
+19,674
| New | +$144K |
|
312
ON24
ONTF
$228M
| $106K | ﹤0.01% |
16,428
-600
| -4% | -$3.88K |
|
313
Fortune Brands Innovations
FBIN
$6.84B
| – | – |
-2,413
| Closed | -$216K |
|
314
Cigna
CI
$80.2B
| – | – |
-599
| Closed | -$208K |
|
315
Bruker
BRKR
$4.44B
| – | – |
-3,290
| Closed | -$227K |
|