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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $10.6M | 0.03% |
33,933
+1,116
| +3% | +$348K |
|
102
Prologis
PLD
$103B
| $10.3M | 0.03% |
92,272
+4,326
| +5% | +$484K |
|
103
TotalEnergies
TTE
$135B
| $10.1M | 0.03% |
156,551
-79,395
| -34% | -$5.14M |
|
104
Oneok
OKE
$46.5B
| $9.23M | 0.02% |
93,075
+2,967
| +3% | +$294K |
|
105
Copart
CPRT
$46.5B
| $8.97M | 0.02% |
158,575
| – | – |
|
106
Digital Realty Trust
DLR
$55.1B
| $8.95M | 0.02% |
62,447
| – | – |
|
107
Starbucks
SBUX
$99.2B
| $8.93M | 0.02% |
91,056
+5,991
| +7% | +$588K |
|
108
Black Stone Minerals
BSM
$2.57B
| $7.49M | 0.02% |
490,740
| – | – |
|
109
American Tower
AMT
$91.9B
| $7.41M | 0.02% |
34,031
-2,870
| -8% | -$625K |
|
110
AB InBev
BUD
$116B
| $7.21M | 0.02% |
117,056
-450
| -0.4% | -$27.7K |
|
111
Ovintiv
OVV
$10.6B
| $7.1M | 0.02% |
165,824
| – | – |
|
112
Aon
AON
$80.6B
| $7.07M | 0.02% |
17,716
+1,274
| +8% | +$508K |
|
113
Rockwell Automation
ROK
$38.1B
| $6.93M | 0.02% |
26,838
-30
| -0.1% | -$7.75K |
|
114
Lockheed Martin
LMT
$105B
| $6.9M | 0.02% |
15,441
-1,201
| -7% | -$537K |
|
115
Pfizer
PFE
$141B
| $6.64M | 0.02% |
262,092
-6,983
| -3% | -$177K |
|
116
Duke Energy
DUK
$94.5B
| $6.41M | 0.02% |
52,560
-986
| -2% | -$120K |
|
117
Kellanova
K
$27.5B
| $6.39M | 0.02% |
77,480
-150
| -0.2% | -$12.4K |
|
118
HDFC Bank
HDB
$181B
| $6.24M | 0.02% |
93,935
+6,835
| +8% | +$454K |
|
119
Service Corp International
SCI
$10.9B
| $5.96M | 0.01% |
74,325
| – | – |
|
120
Invesco QQQ Trust
QQQ
$364B
| $5.64M | 0.01% |
12,026
+2,627
| +28% | +$1.23M |
|
121
Check Point Software Technologies
CHKP
$20.6B
| $5.55M | 0.01% |
24,329
+1,534
| +7% | +$350K |
|
122
Carrier Global
CARR
$53.2B
| $5.2M | 0.01% |
82,088
-428
| -0.5% | -$27.1K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $5.04M | 0.01% |
10,392
| – | – |
|
124
IBM
IBM
$227B
| $4.81M | 0.01% |
19,342
-151
| -0.8% | -$37.5K |
|
125
Illinois Tool Works
ITW
$76.2B
| $4.58M | 0.01% |
18,460
-110
| -0.6% | -$27.3K |
|