Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.02%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$30.2B
AUM Growth
+$429M
(+1.4%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Mastercard
MA
|
$54.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.3M |
| 5 |
Microsoft
MSFT
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
AbbVie
ABBV
|
$23.2M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Altria Group
MO
|
$3.81M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $2.21M | 0.01% |
930
-22
| -2% | -$52.2K |
|
152
CSX Corp
CSX
$60.9B
| $2.13M | 0.01% |
71,604
-1,335
| -2% | -$39.7K |
|
153
American Tower
AMT
$91.4B
| $2.12M | 0.01% |
7,983
+75
| +0.9% | +$19.9K |
|
154
Lowe's Companies
LOW
$148B
| $2.02M | 0.01% |
9,943
+800
| +9% | +$162K |
|
155
Equinix
EQIX
$75.2B
| $2M | 0.01% |
2,529
| – | – |
|
156
Freeport-McMoran
FCX
$66.1B
| $1.96M | 0.01% |
60,170
-200
| -0.3% | -$6.51K |
|
157
AvalonBay Communities
AVB
$27.4B
| $1.87M | 0.01% |
8,425
-135
| -2% | -$29.9K |
|
158
Danaher
DHR
$143B
| $1.84M | 0.01% |
6,824
-1,619
| -19% | -$437K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $1.84M | 0.01% |
5,130
| – | – |
|
160
Ferrari
RACE
$88.2B
| $1.79M | 0.01% |
8,550
+1,550
| +22% | +$324K |
|
161
Wynn Resorts
WYNN
$12.8B
| $1.78M | 0.01% |
21,000
| – | – |
|
162
Fiserv
FI
$74B
| $1.7M | 0.01% |
15,644
| – | – |
|
163
Marsh & McLennan
MMC
$101B
| $1.69M | 0.01% |
11,150
-40
| -0.4% | -$6.06K |
|
164
Paychex
PAYX
$49.4B
| $1.64M | 0.01% |
14,611
-2,693
| -16% | -$303K |
|
165
DuPont de Nemours
DD
$32.3B
| $1.64M | 0.01% |
24,128
+1,508
| +7% | +$103K |
|
166
Grifois
GRFS
$6.74B
| $1.63M | 0.01% |
111,452
| – | – |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.01% |
10,524
| – | – |
|
168
General Mills
GIS
$26.5B
| $1.48M | ﹤0.01% |
24,679
| – | – |
|
169
Netflix
NFLX
$534B
| $1.44M | ﹤0.01% |
+2,356
| New | +$1.44M |
|
170
Dow Inc
DOW
$16.9B
| $1.42M | ﹤0.01% |
24,669
+1,408
| +6% | +$81K |
|
|
WWE
171
DELISTED
World Wrestling Entertainment
WWE
| $1.41M | ﹤0.01% |
25,070
| – | – |
|
172
Cummins
CMI
$55.2B
| $1.4M | ﹤0.01% |
6,216
-3,139
| -34% | -$705K |
|
173
Tesla
TSLA
$1.09T
| $1.36M | ﹤0.01% |
5,274
| – | – |
|
174
Equity Residential
EQR
$25B
| $1.33M | ﹤0.01% |
16,481
-1,336
| -7% | -$108K |
|
|
XIFR
175
XPLR Infrastructure, LP
XIFR
$966M
| $1.29M | ﹤0.01% |
17,177
-4,511
| -21% | -$340K |
|