Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.48%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$39.3B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
87
Reduced
79
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Icon
ICLR
|
$106M |
| 4 |
Amazon
AMZN
|
$60.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Chubb
CB
|
$105M |
| 3 |
HES
Hess
HES
|
$51.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.9M |
| 5 |
Diageo
DEO
|
$42.1M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.8B
| $3.52M | 0.01% |
36,750
+12,250
| +50% | +$1.17M |
|
127
Bank of America
BAC
$375B
| $3.49M | 0.01% |
87,992
-28,113
| -24% | -$1.12M |
|
128
Ferrari
RACE
$88.2B
| $3.48M | 0.01% |
7,404
+285
| +4% | +$134K |
|
129
Advanced Micro Devices
AMD
$263B
| $3.41M | 0.01% |
20,802
+2,000
| +11% | +$328K |
|
130
Colgate-Palmolive
CL
$67.6B
| $3.41M | 0.01% |
32,818
-776
| -2% | -$80.6K |
|
131
Constellation Brands
STZ
$25.7B
| $3.23M | 0.01% |
12,540
-500
| -4% | -$129K |
|
132
Emerson Electric
EMR
$74.9B
| $3.05M | 0.01% |
27,850
-1,125
| -4% | -$123K |
|
133
Fox Class B
FOX
$24.6B
| $3.03M | 0.01% |
78,075
+20,733
| +36% | +$804K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $2.94M | 0.01% |
4,748
+1,190
| +33% | +$736K |
|
135
CenterPoint Energy
CNP
$24.5B
| $2.91M | 0.01% |
98,766
-1,750
| -2% | -$51.5K |
|
136
Medtronic
MDT
$119B
| $2.89M | 0.01% |
32,095
| – | – |
|
137
Freeport-McMoran
FCX
$66.1B
| $2.89M | 0.01% |
57,856
| – | – |
|
138
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.81M | 0.01% |
2,675
| – | – |
|
139
Sysco
SYY
$39.5B
| $2.6M | 0.01% |
33,300
-2,356
| -7% | -$184K |
|
140
Yum China
YUMC
$16.4B
| $2.59M | 0.01% |
57,570
+8,985
| +18% | +$405K |
|
141
Fiserv
FI
$74B
| $2.49M | 0.01% |
13,844
| – | – |
|
142
Shake Shack
SHAK
$4.1B
| $2.45M | 0.01% |
23,718
+19,918
| +524% | +$2.06M |
|
143
Invesco QQQ Trust
QQQ
$368B
| $2.43M | 0.01% |
4,984
| – | – |
|
144
Camden Property Trust
CPT
$11.8B
| $2.34M | 0.01% |
18,950
-175
| -0.9% | -$21.6K |
|
145
General Dynamics
GD
$86.7B
| $2.31M | 0.01% |
7,648
| – | – |
|
146
Danaher
DHR
$143B
| $2.29M | 0.01% |
8,237
-75
| -0.9% | -$20.9K |
|
147
Lowe's Companies
LOW
$148B
| $2.03M | 0.01% |
7,511
| – | – |
|
148
Eaton
ETN
$136B
| $2.03M | 0.01% |
6,131
| – | – |
|
149
Schlumberger
SLB
$53.7B
| $2.01M | 0.01% |
47,961
-3,250
| -6% | -$136K |
|
150
Masco
MAS
$15.5B
| $2M | 0.01% |
23,850
+325
| +1% | +$27.3K |
|