Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.2%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.8B
AUM Growth
+$1.36B
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$27.8M |
| 2 |
Booking.com
BKNG
|
$17.1M |
| 3 |
Amazon
AMZN
|
$15.2M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
Blackstone
BX
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.1M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
TotalEnergies
TTE
|
$15.8M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Financials | 19.79% |
| 3 | Technology | 15.34% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $1.42M | 0.01% |
12,750
| – | – |
|
152
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.01% |
17,106
+3,729
| +28% | +$290K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.01% |
20,602
+525
| +3% | +$33.7K |
|
154
Dow Inc
DOW
$17.4B
| $1.32M | 0.01% |
24,091
-467
| -2% | -$25.6K |
|
155
Cadence Bank
CADE
$7.04B
| $1.31M | 0.01% |
41,800
| – | – |
|
156
Travelers Companies
TRV
$62B
| $1.3M | 0.01% |
9,469
+500
| +6% | +$68.5K |
|
157
Adobe
ADBE
$148B
| $1.3M | 0.01% |
3,928
+1,066
| +37% | +$351K |
|
158
Baxter International
BAX
$12.5B
| $1.28M | 0.01% |
15,244
+370
| +2% | +$30.9K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.01% |
12,760
+125
| +1% | +$12.2K |
|
160
Citigroup
C
$176B
| $1.23M | 0.01% |
15,446
+818
| +6% | +$65.4K |
|
161
General Dynamics
GD
$86.8B
| $1.23M | 0.01% |
6,972
+200
| +3% | +$35.3K |
|
162
Veritex Holdings
VBTX
$1.87B
| $1.12M | 0.01% |
38,312
| – | – |
|
163
Ovintiv
OVV
$10.6B
| $1.12M | 0.01% |
47,559
| – | – |
|
164
Freeport-McMoran
FCX
$66.5B
| $1.06M | 0.01% |
81,036
+1,500
| +2% | +$19.7K |
|
165
Amphenol
APH
$135B
| $992K | ﹤0.01% |
36,676
+1,500
| +4% | +$40.6K |
|
166
Hancock Whitney
HWC
$5.32B
| $985K | ﹤0.01% |
22,443
| – | – |
|
167
Canadian Natural Resources
CNQ
$63.2B
| $981K | ﹤0.01% |
61,942
| – | – |
|
168
Becton Dickinson
BDX
$55.1B
| $977K | ﹤0.01% |
3,684
| – | – |
|
|
ECOL
169
DELISTED
US Ecology, Inc.
ECOL
| $946K | ﹤0.01% |
16,356
+750
| +5% | +$43.4K |
|
170
Marathon Petroleum
MPC
$54.8B
| $940K | ﹤0.01% |
+15,605
| New | +$940K |
|
171
Lowe's Companies
LOW
$151B
| $929K | ﹤0.01% |
7,758
| – | – |
|
172
Coca-Cola Europacific Partners
CCEP
$40.4B
| $916K | ﹤0.01% |
18,000
| – | – |
|
173
Teleflex
TFX
$5.78B
| $885K | ﹤0.01% |
2,352
+40
| +2% | +$15.1K |
|
174
Regions Financial
RF
$24.1B
| $881K | ﹤0.01% |
51,365
| – | – |
|
|
NOVA
175
DELISTED
Sunnova Energy
NOVA
| $857K | ﹤0.01% |
76,771
+3
| +0% | +$33 |
|