Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.46%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.7B
AUM Growth
+$41.7B
(+3.6%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
316
New
5
Increased
59
Reduced
137
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
AstraZeneca
AZN
|
$166M |
| 3 |
Philip Morris
PM
|
$143M |
| 4 |
NVIDIA
NVDA
|
$116M |
| 5 |
Eaton
ETN
|
$68.2M |
Top Sells
| 1 |
Apple
AAPL
|
$230M |
| 2 |
Union Pacific
UNP
|
$96.5M |
| 3 |
PepsiCo
PEP
|
$89.3M |
| 4 |
Microsoft
MSFT
|
$73.1M |
| 5 |
Coca-Cola
KO
|
$52.5M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.67% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $13.7M | 0.03% | 94,353 -291,283 | -76% | -$42.4M |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 0.03% | 43,479 | – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 0.03% | 19,991 -37,978 | -66% | -$23.5M |
|
104
American Tower
AMT
$95.5B
| $11.5M | 0.03% | 51,992 +17,961 | +53% | +$3.97M |
|
105
Intel
INTC
$107B
| $9.5M | 0.02% | 424,088 -63,943 | -13% | -$1.43M |
|
106
TotalEnergies
TTE
$137B
| $9.14M | 0.02% | 148,946 -7,605 | -5% | -$467K |
|
107
Lockheed Martin
LMT
$106B
| $9.01M | 0.02% | 19,461 +4,020 | +26% | +$1.86M |
|
108
Rockwell Automation
ROK
$38.6B
| $8.99M | 0.02% | 27,071 +233 | +0.9% | +$77.4K |
|
|
SBR
109
Sabine Royalty Trust
SBR
$1.08B
| $8.94M | 0.02% | 134,038 -91,598 | -41% | -$6.11M |
|
110
AB InBev
BUD
$122B
| $8M | 0.02% | 116,356 -700 | -0.6% | -$48.1K |
|
111
Copart
CPRT
$47.2B
| $7.78M | 0.02% | 158,575 | – | – |
|
112
Digital Realty Trust
DLR
$57.2B
| $7.75M | 0.02% | 44,447 -18,000 | -29% | -$3.14M |
|
113
Oneok
OKE
$48.1B
| $7.6M | 0.02% | 93,075 | – | – |
|
114
HDFC Bank
HDB
$182B
| $7.29M | 0.02% | 95,025 +1,090 | +1% | +$83.6K |
|
115
Honeywell
HON
$139B
| $6.79M | 0.02% | 29,164 +7,636 | +35% | +$1.78M |
|
116
Black Stone Minerals
BSM
$2.58B
| $6.74M | 0.02% | 515,045 +24,305 | +5% | +$318K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $6.61M | 0.02% | 11,990 -36 | -0.3% | -$19.9K |
|
|
BKCG
118
BNY Mellon Concentrated Growth ETF
BKCG
$120M
| $6.6M | 0.02% | 190,665 -1,234 | -0.6% | -$42.7K |
|
119
Aon
AON
$79.1B
| $6.39M | 0.02% | 17,921 +205 | +1% | +$73.1K |
|
120
Ovintiv
OVV
$10.8B
| $6.31M | 0.02% | 165,824 | – | – |
|
121
Kellanova
K
$27.6B
| $6.16M | 0.01% | 77,400 -80 | -0.1% | -$6.36K |
|
122
Service Corp International
SCI
$11.1B
| $6.05M | 0.01% | 74,325 | – | – |
|
123
Pfizer
PFE
$141B
| $5.98M | 0.01% | 246,697 -15,395 | -6% | -$373K |
|
124
Carrier Global
CARR
$55.5B
| $5.85M | 0.01% | 79,940 -2,148 | -3% | -$157K |
|
125
Check Point Software Technologies
CHKP
$20.7B
| $5.44M | 0.01% | 24,589 +260 | +1% | +$57.5K |
|