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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $214M | 0.51% | 1,789,223 +24,523 | +1% | +$2.93M |
|
52
Deere & Co
DE
$129B
| $211M | 0.51% | 409,329 +17,573 | +4% | +$9.05M |
|
53
Merck
MRK
$210B
| $207M | 0.5% | 2,620,725 -296,666 | -10% | -$23.5M |
|
54
Linde
LIN
$224B
| $202M | 0.48% | 429,528 -4,039 | -0.9% | -$1.9M |
|
55
Bank of New York Mellon
BK
$74.5B
| $199M | 0.48% | 2,179,490 -240,000 | -10% | -$21.9M |
|
56
Zoetis
ZTS
$69.3B
| $194M | 0.47% | 1,245,951 -10,212 | -0.8% | -$1.59M |
|
57
Blackstone
BX
$134B
| $186M | 0.45% | 1,246,371 +43,921 | +4% | +$6.57M |
|
|
HES
58
DELISTED
Hess
HES
| $175M | 0.42% | 1,264,193 -23,158 | -2% | -$3.21M |
|
59
CoStar Group
CSGP
$37.9B
| $173M | 0.42% | 2,157,133 +11,766 | +0.5% | +$946K |
|
60
Verisk Analytics
VRSK
$37.5B
| $168M | 0.4% | 539,235 -22,848 | -4% | -$7.12M |
|
61
Walmart
WMT
$774B
| $166M | 0.4% | 1,694,054 -23,259 | -1% | -$2.27M |
|
62
Gartner
IT
$19B
| $160M | 0.38% | 395,753 +44,860 | +13% | +$18.1M |
|
63
Old Dominion Freight Line
ODFL
$31.7B
| $159M | 0.38% | 978,129 +30,717 | +3% | +$4.99M |
|
64
Nike
NKE
$114B
| $150M | 0.36% | 2,113,140 -88,036 | -4% | -$6.25M |
|
65
ConocoPhillips
COP
$124B
| $134M | 0.32% | 1,494,375 -77,883 | -5% | -$6.99M |
|
66
Johnson & Johnson
JNJ
$427B
| $129M | 0.31% | 842,791 -35,895 | -4% | -$5.48M |
|
67
Otis Worldwide
OTIS
$33.9B
| $110M | 0.26% | 1,112,571 -742 | -0.1% | -$73.5K |
|
68
RTX Corp
RTX
$212B
| $97.5M | 0.23% | 667,418 +3,442 | +0.5% | +$503K |
|
69
Teledyne Technologies
TDY
$25.2B
| $78.2M | 0.19% | 152,672 -15,000 | -9% | -$7.68M |
|
70
Phillips 66
PSX
$54B
| $75.1M | 0.18% | 629,795 -34,148 | -5% | -$4.07M |
|
71
Kinder Morgan
KMI
$60B
| $74.8M | 0.18% | 2,544,426 +64,250 | +3% | +$1.89M |
|
72
American Express
AXP
$231B
| $68.7M | 0.16% | 215,416 -4,080 | -2% | -$1.3M |
|
73
Air Products & Chemicals
APD
$65.5B
| $60M | 0.14% | 212,766 -17,390 | -8% | -$4.91M |
|
74
Curtiss-Wright
CW
$18B
| $59.5M | 0.14% | 121,724 -26,368 | -18% | -$12.9M |
|
75
Walt Disney
DIS
$213B
| $55.1M | 0.13% | 444,385 -17,011 | -4% | -$2.11M |
|