Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+0.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$40.2B
AUM Growth
+$40.2B
(-2.3%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Eaton
ETN
|
$242M |
| 3 |
NVIDIA
NVDA
|
$94.9M |
| 4 |
Eli Lilly
LLY
|
$39.9M |
| 5 |
ServiceNow
NOW
|
$26.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$452M |
| 2 |
UnitedHealth
UNH
|
$200M |
| 3 |
Union Pacific
UNP
|
$183M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $226M | 0.56% |
1,764,700
+28,096
| +2% | +$3.6M |
|
52
Broadridge
BR
$29.3B
| $216M | 0.54% |
891,590
-3,517
| -0.4% | -$853K |
|
53
Zoetis
ZTS
$67.6B
| $207M | 0.51% |
1,256,163
+82,020
| +7% | +$13.5M |
|
|
HES
54
DELISTED
Hess
HES
| $206M | 0.51% |
1,287,351
-231,414
| -15% | -$37M |
|
55
Bank of New York Mellon
BK
$73.8B
| $203M | 0.5% |
2,419,490
-405,800
| -14% | -$34M |
|
56
Linde
LIN
$221B
| $202M | 0.5% |
433,567
-5,969
| -1% | -$2.78M |
|
57
Deere & Co
DE
$127B
| $187M | 0.46% |
391,756
+50,828
| +15% | +$24.2M |
|
58
CoStar Group
CSGP
$37.2B
| $170M | 0.42% |
2,145,367
+102,277
| +5% | +$8.1M |
|
59
Blackstone
BX
$131B
| $168M | 0.42% |
1,202,450
+3,031
| +0.3% | +$424K |
|
60
Verisk Analytics
VRSK
$37.5B
| $167M | 0.42% |
562,083
-12,149
| -2% | -$3.62M |
|
61
ConocoPhillips
COP
$118B
| $165M | 0.41% |
1,572,258
-182,947
| -10% | -$19.2M |
|
62
Old Dominion Freight Line
ODFL
$31.1B
| $157M | 0.39% |
947,412
+84,562
| +10% | +$14M |
|
63
Walmart
WMT
$793B
| $151M | 0.37% |
1,717,313
-9,076
| -0.5% | -$797K |
|
64
Gartner
IT
$18.8B
| $147M | 0.37% |
350,893
+12,568
| +4% | +$5.28M |
|
65
Johnson & Johnson
JNJ
$429B
| $146M | 0.36% |
878,686
-24,804
| -3% | -$4.11M |
|
66
Nike
NKE
$110B
| $140M | 0.35% |
2,201,176
-8,687
| -0.4% | -$551K |
|
67
Otis Worldwide
OTIS
$33.6B
| $115M | 0.29% |
1,113,313
+5,890
| +0.5% | +$608K |
|
68
RTX Corp
RTX
$212B
| $88M | 0.22% |
663,976
-10,558
| -2% | -$1.4M |
|
69
Teledyne Technologies
TDY
$25.5B
| $83.5M | 0.21% |
167,672
-12,000
| -7% | -$5.97M |
|
70
Phillips 66
PSX
$52.8B
| $82M | 0.2% |
663,943
-42,745
| -6% | -$5.28M |
|
71
Kinder Morgan
KMI
$59.4B
| $70.8M | 0.18% |
2,480,176
-1,836
| -0.1% | -$52.4K |
|
72
Icon
ICLR
$14B
| $68.8M | 0.17% |
385,636
-44,344
| -10% | -$7.91M |
|
73
Air Products & Chemicals
APD
$64.8B
| $67.9M | 0.17% |
230,156
-42,755
| -16% | -$12.6M |
|
74
American Express
AXP
$225B
| $59.1M | 0.15% |
219,496
-3,221
| -1% | -$867K |
|
75
Diageo
DEO
$61.1B
| $58.7M | 0.15% |
559,831
-155,549
| -22% | -$16.3M |
|