Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
This Quarter Return
+4.26%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$37.1B
AUM Growth
+$37.1B
Cap. Flow
+$2.66B
Cap. Flow %
7.19%
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
123
Reduced
72
Closed
22

Top Buys

1
NVDA icon
NVIDIA
NVDA
$314M
2
TSM icon
TSMC
TSM
$246M
3
MSFT icon
Microsoft
MSFT
$237M
4
AAPL icon
Apple
AAPL
$229M
5
PG icon
Procter & Gamble
PG
$180M

Top Sells

1
HES
Hess
HES
$392M
2
APD icon
Air Products & Chemicals
APD
$181M
3
RTX icon
RTX Corp
RTX
$149M
4
TROW icon
T Rowe Price
TROW
$63.4M
5
MAR icon
Marriott International Class A Common Stock
MAR
$54.4M

Sector Composition

1 Technology 29.26%
2 Financials 17.13%
3 Healthcare 13.61%
4 Consumer Staples 11.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$209B
$50.7M 0.14%
510,698
+86,300
+20% +$8.57M
KMI icon
77
Kinder Morgan
KMI
$59.2B
$50.3M 0.14%
2,531,054
-418,818
-14% -$8.32M
CW icon
78
Curtiss-Wright
CW
$17.9B
$40.1M 0.11%
148,092
+836
+0.6% +$227K
Z icon
79
Zillow
Z
$20.2B
$34.9M 0.09%
753,356
+175,448
+30% +$8.14M
SHEL icon
80
Shell
SHEL
$211B
$31.9M 0.09%
442,616
+232,644
+111% +$16.8M
PAA icon
81
Plains All American Pipeline
PAA
$12.2B
$29.6M 0.08%
1,659,377
-761
-0% -$13.6K
TGT icon
82
Target
TGT
$42B
$26.3M 0.07%
177,586
+2,237
+1% +$331K
ALG icon
83
Alamo Group
ALG
$2.53B
$26.2M 0.07%
151,500
– –
ZG icon
84
Zillow
ZG
$19.6B
$18.3M 0.05%
405,368
+94,495
+30% +$4.26M
TTE icon
85
TotalEnergies
TTE
$134B
$17.7M 0.05%
265,346
+39,587
+18% +$2.64M
INTC icon
86
Intel
INTC
$105B
$17.7M 0.05%
570,410
+86,055
+18% +$2.67M
CAT icon
87
Caterpillar
CAT
$193B
$17.6M 0.05%
52,959
+12,549
+31% +$4.18M
ORCL icon
88
Oracle
ORCL
$626B
$15.5M 0.04%
109,530
-284
-0.3% -$40.1K
SBR
89
Sabine Royalty Trust
SBR
$1.09B
$15.3M 0.04%
236,577
-11,621
-5% -$752K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.78T
$13.1M 0.04%
72,103
+4,150
+6% +$756K
COST icon
91
Costco
COST
$419B
$12.2M 0.03%
14,386
+641
+5% +$545K
PFE icon
92
Pfizer
PFE
$141B
$12.1M 0.03%
432,131
-73,848
-15% -$2.07M
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$523B
$11.6M 0.03%
43,479
– –
ACN icon
94
Accenture
ACN
$157B
$10.6M 0.03%
35,073
+234
+0.7% +$71K
AVGO icon
95
Broadcom
AVGO
$1.42T
$10.5M 0.03%
6,551
+259
+4% +$416K
MSCI icon
96
MSCI
MSCI
$42.6B
$10.5M 0.03%
21,739
+2,191
+11% +$1.06M
ICLR icon
97
Icon
ICLR
$14B
$10.2M 0.03%
32,595
+1,055
+3% +$331K
DLR icon
98
Digital Realty Trust
DLR
$54.5B
$9.5M 0.03%
62,447
– –
SPOT icon
99
Spotify
SPOT
$143B
$9.39M 0.03%
29,930
+890
+3% +$279K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$654B
$8.98M 0.02%
16,498
+8,318
+102% +$4.53M
2 3
4
5 6