Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
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
+$830M
(+2.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
300
New
11
Increased
67
Reduced
100
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$543M |
| 2 |
ServiceNow
NOW
|
$36.6M |
| 3 |
Sable Offshore Corp
SOC
|
$32.9M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Zoetis
ZTS
|
$25.8M |
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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.7B
| $3.37M | 0.01% |
12,415
-105
| -0.8% | -$28.5K |
|
127
IBM
IBM
$231B
| $3.32M | 0.01% |
17,383
+406
| +2% | +$77.5K |
|
128
Deere & Co
DE
$127B
| $3.3M | 0.01% |
8,038
+147
| +2% | +$60.4K |
|
129
Emerson Electric
EMR
$73.9B
| $3.29M | 0.01% |
28,975
| – | – |
|
130
Colgate-Palmolive
CL
$67.6B
| $3.11M | 0.01% |
34,578
-2,579
| -7% | -$232K |
|
131
Schlumberger
SLB
$53.6B
| $3.08M | 0.01% |
56,149
+138
| +0.2% | +$7.56K |
|
132
Ferrari
RACE
$88.5B
| $2.97M | 0.01% |
+6,807
| New | +$2.97M |
|
133
Check Point Software Technologies
CHKP
$20.4B
| $2.95M | 0.01% |
17,995
+14,000
| +350% | +$2.3M |
|
134
Sysco
SYY
$39.2B
| $2.87M | 0.01% |
35,413
-1,041
| -3% | -$84.5K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.01% |
128,508
-9,170
| -7% | -$199K |
|
136
CenterPoint Energy
CNP
$24.2B
| $2.69M | 0.01% |
94,316
+1,565
| +2% | +$44.6K |
|
137
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.57M | 0.01% |
2,675
-74
| -3% | -$71.2K |
|
138
Medtronic
MDT
$120B
| $2.54M | 0.01% |
29,095
-267
| -0.9% | -$23.3K |
|
139
Fiserv
FI
$73.8B
| $2.15M | 0.01% |
13,444
-580
| -4% | -$92.7K |
|
140
Invesco QQQ Trust
QQQ
$366B
| $2.02M | 0.01% |
4,559
| – | – |
|
141
Danaher
DHR
$141B
| $1.99M | 0.01% |
7,962
-133
| -2% | -$33.2K |
|
142
General Dynamics
GD
$87B
| $1.98M | 0.01% |
7,003
-85
| -1% | -$24K |
|
143
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.01% |
3,402
-424
| -11% | -$246K |
|
144
Paychex
PAYX
$49.3B
| $1.93M | 0.01% |
15,729
-1,107
| -7% | -$136K |
|
145
Eaton
ETN
$135B
| $1.91M | 0.01% |
6,104
+4
| +0.1% | +$1.25K |
|
146
Lowe's Companies
LOW
$148B
| $1.87M | 0.01% |
7,348
| – | – |
|
147
Masco
MAS
$15.3B
| $1.82M | 0.01% |
23,100
+425
| +2% | +$33.5K |
|
148
Waste Management
WM
$90.8B
| $1.63M | ﹤0.01% |
7,639
+2
| +0% | +$426 |
|
149
Cisco
CSCO
$270B
| $1.61M | ﹤0.01% |
32,317
-4,492
| -12% | -$224K |
|
150
Valero Energy
VLO
$48.6B
| $1.55M | ﹤0.01% |
9,073
-581
| -6% | -$99.2K |
|