Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+7.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.6B
AUM Growth
+$33.6B
(+2.5%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
300
New
11
Increased
68
Reduced
99
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$543M |
| 2 |
Walmart
WMT
|
$64.8M |
| 3 |
ServiceNow
NOW
|
$36.6M |
| 4 |
Sable Offshore Corp
SOC
|
$32.9M |
| 5 |
Amazon
AMZN
|
$31.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$185M |
| 2 |
Estee Lauder
EL
|
$101M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
T Rowe Price
TROW
|
$54.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $174M | 0.52% | 850,316 -5,188 | -0.6% | -$1.06M |
|
52
EOG Resources
EOG
$68.2B
| $169M | 0.5% | 1,320,186 +47,468 | +4% | +$6.07M |
|
53
Johnson & Johnson
JNJ
$427B
| $154M | 0.46% | 974,896 -63,358 | -6% | -$10M |
|
54
Zoetis
ZTS
$69.3B
| $142M | 0.42% | 839,810 +152,459 | +22% | +$25.8M |
|
55
Home Depot
HD
$405B
| $140M | 0.42% | 364,956 +33,395 | +10% | +$12.8M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 0.4% | 321,426 -2,612 | -0.8% | -$1.1M |
|
57
NVIDIA
NVDA
$4.24T
| $132M | 0.39% | 145,619 +20,467 | +16% | +$18.5M |
|
58
Verisk Analytics
VRSK
$37.5B
| $123M | 0.37% | 521,203 -2,265 | -0.4% | -$534K |
|
|
59
Estee Lauder
EL
$33B
| $121M | 0.36% | 782,590 -657,218 | -46% | -$101M |
|
60
Diageo
DEO
$62.1B
| $118M | 0.35% | 795,516 -7,349 | -0.9% | -$1.09M |
|
61
Morgan Stanley
MS
$240B
| $109M | 0.33% | 1,158,776 -300,634 | -21% | -$28.3M |
|
62
Gartner
IT
$19B
| $107M | 0.32% | 223,707 -1,553 | -0.7% | -$740K |
|
|
63
ServiceNow
NOW
$190B
| $104M | 0.31% | 135,822 +48,057 | +55% | +$36.6M |
|
64
Phillips 66
PSX
$54B
| $103M | 0.31% | 631,904 -1,432 | -0.2% | -$234K |
|
65
Blackstone
BX
$134B
| $101M | 0.3% | 771,007 +430 | +0.1% | +$56.5K |
|
|
66
Walmart
WMT
$774B
| $97.7M | 0.29% | 1,623,478 +1,077,464 | +197% | +$64.8M |
|
67
Otis Worldwide
OTIS
$33.9B
| $94.8M | 0.28% | 954,920 +10,285 | +1% | +$1.02M |
|
68
Teledyne Technologies
TDY
$25.2B
| $71.8M | 0.21% | 167,223 | – | – |
|
69
American Express
AXP
$231B
| $62.4M | 0.19% | 274,048 +7,426 | +3% | +$1.69M |
|
70
Kemper
KMPR
$3.37B
| $61.3M | 0.18% | 990,514 | – | – |
|
71
Kinder Morgan
KMI
$60B
| $54.1M | 0.16% | 2,949,872 -11,495 | -0.4% | -$211K |
|
72
Walt Disney
DIS
$213B
| $51.9M | 0.15% | 424,398 -15,306 | -3% | -$1.87M |
|
73
Lincoln Electric
LECO
$13.4B
| $45.6M | 0.14% | 178,350 | – | – |
|
74
Curtiss-Wright
CW
$18B
| $37.7M | 0.11% | 147,256 | – | – |
|
75
Alamo Group
ALG
$2.56B
| $34.6M | 0.1% | 151,500 | – | – |
|