Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-5.91%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$25.3B
AUM Growth
-$2.07B
(-7.6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
294
New
5
Increased
61
Reduced
122
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
HES
Hess
HES
|
$13.3M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
EOG Resources
EOG
|
$7.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 2 |
TotalEnergies
TTE
|
$44.3M |
| 3 |
Kellanova
K
|
$38.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Organon & Co
OGN
|
$26.1M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Staples | 19.28% |
| 3 | Financials | 18.16% |
| 4 | Energy | 12.21% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
151
XPLR Infrastructure, LP
XIFR
$966M
| $1.6M | 0.01% |
22,134
-459
| -2% | -$33.2K |
|
152
United Parcel Service
UPS
$71.6B
| $1.59M | 0.01% |
9,852
-569
| -5% | -$91.9K |
|
153
Ferrari
RACE
$88.2B
| $1.59M | 0.01% |
8,570
| – | – |
|
154
Edwards Lifesciences
EW
$47.5B
| $1.56M | 0.01% |
18,873
| – | – |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $1.55M | 0.01% |
4,316
+3,168
| +276% | +$1.14M |
|
156
General Dynamics
GD
$86.7B
| $1.5M | 0.01% |
7,081
+486
| +7% | +$103K |
|
157
Cummins
CMI
$55.2B
| $1.49M | 0.01% |
7,318
-267
| -4% | -$54.3K |
|
158
AvalonBay Communities
AVB
$27.4B
| $1.46M | 0.01% |
7,900
-525
| -6% | -$96.7K |
|
159
Unilever
UL
$159B
| $1.43M | 0.01% |
32,534
-600
| -2% | -$26.3K |
|
160
Canadian Natural Resources
CNQ
$65.2B
| $1.41M | 0.01% |
60,668
-1,274
| -2% | -$29.7K |
|
161
Kirby Corp
KEX
$5.03B
| $1.35M | 0.01% |
22,255
| – | – |
|
162
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.01% |
4,745
+80
| +2% | +$21.4K |
|
163
Fiserv
FI
$74B
| $1.26M | 0.01% |
13,444
| – | – |
|
164
Cadence Bank
CADE
$7.07B
| $1.23M | ﹤0.01% |
48,235
| – | – |
|
165
Waste Management
WM
$90.6B
| $1.22M | ﹤0.01% |
7,637
| – | – |
|
166
DuPont de Nemours
DD
$32.3B
| $1.17M | ﹤0.01% |
23,211
-927
| -4% | -$46.7K |
|
167
Advanced Micro Devices
AMD
$263B
| $1.16M | ﹤0.01% |
18,352
| – | – |
|
168
Dow Inc
DOW
$16.9B
| $1.12M | ﹤0.01% |
25,540
-1,177
| -4% | -$51.7K |
|
169
BHP
BHP
$141B
| $1.12M | ﹤0.01% |
22,367
-3,207
| -13% | -$160K |
|
170
Amphenol
APH
$138B
| $1.1M | ﹤0.01% |
32,808
| – | – |
|
171
Valero Energy
VLO
$48.3B
| $1.08M | ﹤0.01% |
10,134
| – | – |
|
172
Masco
MAS
$15.5B
| $1.07M | ﹤0.01% |
22,809
+200
| +0.9% | +$9.34K |
|
173
Regions Financial
RF
$24.4B
| $1.03M | ﹤0.01% |
51,365
| – | – |
|
174
Corteva
CTVA
$49.3B
| $989K | ﹤0.01% |
17,299
| – | – |
|
175
Northrop Grumman
NOC
$83B
| $973K | ﹤0.01% |
2,069
| – | – |
|