Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.48%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$39.3B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
87
Reduced
79
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Icon
ICLR
|
$106M |
| 4 |
Amazon
AMZN
|
$60.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Chubb
CB
|
$105M |
| 3 |
HES
Hess
HES
|
$51.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.9M |
| 5 |
Diageo
DEO
|
$42.1M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $209M | 0.53% |
437,899
-53,379
| -11% | -$25.5M |
|
52
EOG Resources
EOG
$66.4B
| $207M | 0.53% |
1,683,282
+157,657
| +10% | +$19.4M |
|
53
Zoetis
ZTS
$67.6B
| $201M | 0.51% |
1,030,918
+77,400
| +8% | +$15.1M |
|
54
Morgan Stanley
MS
$239B
| $199M | 0.51% |
1,913,135
-145,000
| -7% | -$15.1M |
|
55
Nike
NKE
$111B
| $195M | 0.49% |
2,201,503
+8,573
| +0.4% | +$758K |
|
56
Broadridge
BR
$29.4B
| $188M | 0.48% |
873,567
-8,811
| -1% | -$1.89M |
|
57
ConocoPhillips
COP
$119B
| $185M | 0.47% |
1,754,047
+46,849
| +3% | +$4.93M |
|
58
Blackstone
BX
$132B
| $184M | 0.47% |
1,198,951
+104,995
| +10% | +$16.1M |
|
59
Gartner
IT
$18.1B
| $162M | 0.41% |
319,091
+28,502
| +10% | +$14.4M |
|
60
Old Dominion Freight Line
ODFL
$30.6B
| $162M | 0.41% |
814,030
+186,340
| +30% | +$37M |
|
61
Verisk Analytics
VRSK
$37.5B
| $152M | 0.39% |
567,601
+28,282
| +5% | +$7.58M |
|
62
CoStar Group
CSGP
$37.4B
| $147M | 0.37% |
1,948,375
+540,574
| +38% | +$40.8M |
|
63
Johnson & Johnson
JNJ
$429B
| $146M | 0.37% |
903,065
-3,779
| -0.4% | -$612K |
|
64
Walmart
WMT
$807B
| $139M | 0.35% |
1,716,964
-62,851
| -4% | -$5.08M |
|
|
65
Icon
ICLR
$13.6B
| $116M | 0.29% |
403,168
+370,573
| +1,137% | +$106M |
|
|
66
Comcast
CMCSA
$125B
| $115M | 0.29% |
2,745,799
-3,692,385
| -57% | -$154M |
|
67
Otis Worldwide
OTIS
$33.7B
| $112M | 0.28% |
1,075,580
+62,865
| +6% | +$6.53M |
|
|
68
Diageo
DEO
$61B
| $102M | 0.26% |
729,246
-300,069
| -29% | -$42.1M |
|
69
Phillips 66
PSX
$53.1B
| $90.7M | 0.23% |
689,904
+51,661
| +8% | +$6.79M |
|
|
70
Air Products & Chemicals
APD
$64.1B
| $90.1M | 0.23% |
302,544
-167,733
| -36% | -$49.9M |
|
71
RTX Corp
RTX
$213B
| $83.9M | 0.21% |
692,188
-179,793
| -21% | -$21.8M |
|
72
Teledyne Technologies
TDY
$25.7B
| $83M | 0.21% |
189,672
-3,391
| -2% | -$1.48M |
|
73
Kemper
KMPR
$3.4B
| $74.1M | 0.19% |
1,209,518
+8,245
| +0.7% | +$505K |
|
74
American Express
AXP
$229B
| $61.5M | 0.16% |
226,755
-32,144
| -12% | -$8.72M |
|
75
Lincoln Electric
LECO
$13.3B
| $55.5M | 0.14% |
289,114
+11,367
| +4% | +$2.18M |
|