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 | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$140B
| $7.66M | 0.02% | 29,040 | – | – |
|
102
Lockheed Martin
LMT
$106B
| $7.44M | 0.02% | 16,346 -106 | -0.6% | -$48.2K |
|
103
Starbucks
SBUX
$100B
| $7.42M | 0.02% | 81,210 +1,488 | +2% | +$136K |
|
104
Oneok
OKE
$48.1B
| $7.39M | 0.02% | 92,183 +750 | +0.8% | +$60.1K |
|
105
BRC Inc
BRCC
$176M
| $7.26M | 0.02% | 1,696,029 +203 | +0% | +$869 |
|
106
Amgen
AMGN
$155B
| $7.05M | 0.02% | 24,799 -171 | -0.7% | -$48.6K |
|
107
Charter Communications
CHTR
$36.3B
| $6.98M | 0.02% | 24,010 -27,709 | -54% | -$8.05M |
|
108
Fomento Económico Mexicano
FMX
$30.1B
| $6.47M | 0.02% | 49,702 | – | – |
|
109
Rockwell Automation
ROK
$38.6B
| $5.85M | 0.02% | 20,085 | – | – |
|
110
Carrier Global
CARR
$55.5B
| $5.83M | 0.02% | 100,217 +14,205 | +17% | +$826K |
|
111
American Tower
AMT
$95.5B
| $5.61M | 0.02% | 28,416 +265 | +0.9% | +$52.4K |
|
112
Service Corp International
SCI
$11.1B
| $5.52M | 0.02% | 74,325 | – | – |
|
113
Honeywell
HON
$139B
| $5.19M | 0.02% | 25,294 -638 | -2% | -$131K |
|
114
Illinois Tool Works
ITW
$77.1B
| $5.09M | 0.02% | 18,959 | – | – |
|
115
CSX Corp
CSX
$60.6B
| $4.98M | 0.01% | 134,349 | – | – |
|
116
Bank of America
BAC
$376B
| $4.93M | 0.01% | 130,045 -5,735 | -4% | -$217K |
|
117
Novartis
NVS
$245B
| $4.78M | 0.01% | 49,400 -2,075 | -4% | -$201K |
|
118
Yum China
YUMC
$16.4B
| $4.47M | 0.01% | 112,420 | – | – |
|
119
Duke Energy
DUK
$95.3B
| $4.38M | 0.01% | 45,294 -445 | -1% | -$43K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 0.01% | 8,180 +2,758 | +51% | +$1.44M |
|
121
Kellanova
K
$27.6B
| $4.08M | 0.01% | 71,156 -2,266 | -3% | -$130K |
|
122
Camden Property Trust
CPT
$12B
| $3.76M | 0.01% | 38,198 +490 | +1% | +$48.2K |
|
123
Equinix
EQIX
$76.9B
| $3.65M | 0.01% | 4,423 | – | – |
|
124
HDFC Bank
HDB
$182B
| $3.61M | 0.01% | 64,500 | – | – |
|
125
Advanced Micro Devices
AMD
$264B
| $3.39M | 0.01% | 18,802 -841 | -4% | -$152K |
|