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 | |
|---|---|---|---|---|---|---|
|
76
Sable Offshore Corp
SOC
$2.68B
| $32.9M | 0.1% | +3,000,000 | New | +$32.9M |
|
77
TSMC
TSM
$1.2T
| $32.6M | 0.1% | 239,536 +150,066 | +168% | +$20.4M |
|
78
Target
TGT
$43.6B
| $31.1M | 0.09% | 175,349 -15,955 | -8% | -$2.83M |
|
79
Plains All American Pipeline
PAA
$12.7B
| $29.2M | 0.09% | 1,660,138 +761 | +0% | +$13.4K |
|
80
Zillow
Z
$20.4B
| $28.2M | 0.08% | 577,908 | – | – |
|
81
Intel
INTC
$107B
| $21.4M | 0.06% | 484,355 -2,164 | -0.4% | -$95.6K |
|
|
SBR
82
Sabine Royalty Trust
SBR
$1.08B
| $15.8M | 0.05% | 248,198 | – | – |
|
83
TotalEnergies
TTE
$137B
| $15.5M | 0.05% | 225,759 -22,625 | -9% | -$1.56M |
|
84
Zillow
ZG
$19.7B
| $14.9M | 0.04% | 310,873 | – | – |
|
85
Caterpillar
CAT
$196B
| $14.8M | 0.04% | 40,410 -114 | -0.3% | -$41.8K |
|
86
Shell
SHEL
$215B
| $14.1M | 0.04% | 209,972 -4,617 | -2% | -$310K |
|
87
Pfizer
PFE
$141B
| $14M | 0.04% | 505,979 -194,741 | -28% | -$5.4M |
|
88
Oracle
ORCL
$635B
| $13.8M | 0.04% | 109,814 | – | – |
|
89
Accenture
ACN
$162B
| $12.1M | 0.04% | 34,839 +109 | +0.3% | +$37.8K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 0.03% | 43,479 | – | – |
|
91
MSCI
MSCI
$43.9B
| $11M | 0.03% | 19,548 | – | – |
|
92
Icon
ICLR
$13.8B
| $10.6M | 0.03% | 31,540 | – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.03% | 67,953 +16 | +0% | +$2.42K |
|
94
Costco
COST
$418B
| $10.1M | 0.03% | 13,745 +14 | +0.1% | +$10.3K |
|
95
Digital Realty Trust
DLR
$57.2B
| $8.99M | 0.03% | 62,447 | – | – |
|
96
Ovintiv
OVV
$10.8B
| $8.61M | 0.03% | 165,824 -29,000 | -15% | -$1.51M |
|
97
Broadcom
AVGO
$1.4T
| $8.34M | 0.02% | 6,292 -268 | -4% | -$355K |
|
98
Prologis
PLD
$106B
| $8.19M | 0.02% | 62,859 +359 | +0.6% | +$46.7K |
|
99
Bank of New York Mellon
BK
$74.5B
| $7.96M | 0.02% | 138,066 | – | – |
|
100
Black Stone Minerals
BSM
$2.58B
| $7.84M | 0.02% | 490,740 | – | – |
|