Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-2.17%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.6B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Novo Nordisk
NVO
|
$124M |
| 5 |
UnitedHealth
UNH
|
$83.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$87.2M |
| 2 |
Altria Group
MO
|
$71.9M |
| 3 |
Johnson & Johnson
JNJ
|
$63.4M |
| 4 |
State Street
STT
|
$43.1M |
| 5 |
Morgan Stanley
MS
|
$32.7M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 16.8% |
| 3 | Consumer Staples | 15.13% |
| 4 | Energy | 13.19% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.8B
| $3.21M | 0.01% |
4,423
| – | – |
|
127
Constellation Brands
STZ
$26.1B
| $3.12M | 0.01% |
12,420
+2,700
| +28% | +$679K |
|
128
Colgate-Palmolive
CL
$68.6B
| $3.12M | 0.01% |
43,856
-3,403
| -7% | -$242K |
|
129
CenterPoint Energy
CNP
$24.6B
| $2.9M | 0.01% |
107,976
+6,300
| +6% | +$169K |
|
130
Emerson Electric
EMR
$75.1B
| $2.78M | 0.01% |
28,819
+576
| +2% | +$55.6K |
|
131
Yum China
YUMC
$16.6B
| $2.64M | 0.01% |
47,420
+42,440
| +852% | +$2.36M |
|
132
Sysco
SYY
$39.5B
| $2.51M | 0.01% |
38,025
-941
| -2% | -$62.2K |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $2.41M | 0.01% |
18,095
+10,595
| +141% | +$1.41M |
|
134
IBM
IBM
$231B
| $2.39M | 0.01% |
17,002
| – | – |
|
135
Coca-Cola Europacific Partners
CCEP
$40B
| $2.25M | 0.01% |
36,000
+18,000
| +100% | +$1.12M |
|
136
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.2M | 0.01% |
2,675
| – | – |
|
137
Canadian Natural Resources
CNQ
$64.2B
| $2.05M | 0.01% |
63,268
| – | – |
|
138
Cisco
CSCO
$267B
| $2.03M | 0.01% |
37,819
+6,634
| +21% | +$357K |
|
139
Paychex
PAYX
$49.5B
| $2.02M | 0.01% |
17,512
+85
| +0.5% | +$9.8K |
|
140
Ferrari
RACE
$88.5B
| $2.01M | 0.01% |
6,785
+370
| +6% | +$109K |
|
141
Danaher
DHR
$144B
| $1.99M | 0.01% |
9,060
-228
| -2% | -$50.1K |
|
142
NVIDIA
NVDA
$4.1T
| $1.95M | 0.01% |
44,750
-1,500
| -3% | -$65.2K |
|
143
Freeport-McMoran
FCX
$66.9B
| $1.93M | 0.01% |
51,689
-2,050
| -4% | -$76.4K |
|
144
Advanced Micro Devices
AMD
$251B
| $1.88M | 0.01% |
18,252
| – | – |
|
145
Thermo Fisher Scientific
TMO
$187B
| $1.84M | 0.01% |
3,642
-105
| -3% | -$53.1K |
|
146
Tesla
TSLA
$1.15T
| $1.84M | 0.01% |
7,362
+31
| +0.4% | +$7.76K |
|
147
Lowe's Companies
LOW
$150B
| $1.61M | 0.01% |
7,770
-826
| -10% | -$172K |
|
148
Cummins
CMI
$55.4B
| $1.59M | 0.01% |
6,975
-25
| -0.4% | -$5.71K |
|
149
General Dynamics
GD
$86.8B
| $1.54M | 0.01% |
6,991
-225
| -3% | -$49.7K |
|
150
Fiserv
FI
$74.9B
| $1.52M | 0.01% |
13,444
| – | – |
|