Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.46%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.7B
AUM Growth
+$41.7B
(+3.6%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
316
New
5
Increased
59
Reduced
137
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
AstraZeneca
AZN
|
$166M |
| 3 |
Philip Morris
PM
|
$143M |
| 4 |
NVIDIA
NVDA
|
$116M |
| 5 |
Eaton
ETN
|
$68.2M |
Top Sells
| 1 |
Apple
AAPL
|
$230M |
| 2 |
Union Pacific
UNP
|
$96.5M |
| 3 |
PepsiCo
PEP
|
$89.3M |
| 4 |
Microsoft
MSFT
|
$73.1M |
| 5 |
Coca-Cola
KO
|
$52.5M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.67% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $5.28M | 0.01% |
17,896
-1,446
| -7% | -$426K |
|
127
Ferrari
RACE
$85B
| $5.05M | 0.01% |
10,295
+275
| +3% | +$135K |
|
128
Emerson Electric
EMR
$74.3B
| $4.91M | 0.01% |
36,814
+1,644
| +5% | +$219K |
|
129
Wells Fargo
WFC
$263B
| $4.71M | 0.01% |
58,816
+1,963
| +3% | +$157K |
|
130
Vertex Pharmaceuticals
VRTX
$100B
| $4.61M | 0.01% |
10,358
-34
| -0.3% | -$15.1K |
|
131
Illinois Tool Works
ITW
$77.1B
| $4.56M | 0.01% |
18,460
| – | – |
|
132
Energy Transfer Partners
ET
$60.8B
| $4.44M | 0.01% |
245,013
| – | – |
|
133
CSX Corp
CSX
$60.6B
| $4.31M | 0.01% |
132,000
-1,884
| -1% | -$61.5K |
|
134
Equinix
EQIX
$76.9B
| $3.52M | 0.01% |
4,423
-38
| -0.9% | -$30.2K |
|
135
Novartis
NVS
$245B
| $3.4M | 0.01% |
28,136
-800
| -3% | -$96.8K |
|
136
Shake Shack
SHAK
$4.27B
| $3.33M | 0.01% |
23,718
| – | – |
|
137
DraftKings
DKNG
$23.8B
| $3.24M | 0.01% |
75,500
| – | – |
|
138
Fox Class B
FOX
$24.3B
| $2.9M | 0.01% |
56,111
-533
| -0.9% | -$27.5K |
|
139
Yum China
YUMC
$16.4B
| $2.89M | 0.01% |
64,586
+710
| +1% | +$31.7K |
|
140
Wynn Resorts
WYNN
$13.2B
| $2.88M | 0.01% |
30,750
| – | – |
|
141
Colgate-Palmolive
CL
$67.9B
| $2.61M | 0.01% |
28,688
-100
| -0.3% | -$9.09K |
|
142
Advanced Micro Devices
AMD
$264B
| $2.58M | 0.01% |
18,195
-2,517
| -12% | -$357K |
|
143
Targa Resources
TRGP
$36.1B
| $2.49M | 0.01% |
14,314
-3,405
| -19% | -$593K |
|
144
Medtronic
MDT
$119B
| $2.45M | 0.01% |
28,095
| – | – |
|
145
Bank of America
BAC
$376B
| $2.36M | 0.01% |
49,819
-25
| -0.1% | -$1.18K |
|
146
Cisco
CSCO
$274B
| $2.34M | 0.01% |
33,793
-1,633
| -5% | -$113K |
|
147
GE Aerospace
GE
$292B
| $2.33M | 0.01% |
9,065
-579
| -6% | -$149K |
|
148
Fiserv
FI
$75.1B
| $2.32M | 0.01% |
13,439
+95
| +0.7% | +$16.4K |
|
149
Freeport-McMoran
FCX
$63.7B
| $2.28M | 0.01% |
52,490
| – | – |
|
150
General Dynamics
GD
$87.3B
| $2.25M | 0.01% |
7,721
| – | – |
|