Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.93%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
+$1.5B
(+5.6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
291
New
10
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$73.4M |
| 2 |
AstraZeneca
AZN
|
$70M |
| 3 |
Apple
AAPL
|
$50.3M |
| 4 |
Amazon
AMZN
|
$45.8M |
| 5 |
Philip Morris
PM
|
$39.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
Procter & Gamble
PG
|
$33.2M |
| 4 |
American Express
AXP
|
$32.8M |
| 5 |
T Rowe Price
TROW
|
$31M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Staples | 18.27% |
| 3 | Financials | 17.61% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $1.8M | 0.01% |
18,352
| – | – |
|
152
Lowe's Companies
LOW
$151B
| $1.76M | 0.01% |
8,824
+31
| +0.4% | +$6.2K |
|
153
Cummins
CMI
$55.1B
| $1.72M | 0.01% |
7,193
-125
| -2% | -$29.9K |
|
154
General Mills
GIS
$27B
| $1.7M | 0.01% |
19,938
-1,246
| -6% | -$106K |
|
155
Canadian Natural Resources
CNQ
$63.2B
| $1.68M | 0.01% |
60,670
+2
| +0% | +$55 |
|
156
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.01% |
23,287
-76
| -0.3% | -$5.46K |
|
157
Fox Class B
FOX
$24.9B
| $1.66M | 0.01% |
52,931
+501
| +1% | +$15.7K |
|
158
General Dynamics
GD
$86.8B
| $1.64M | 0.01% |
7,186
+103
| +1% | +$23.5K |
|
159
Edwards Lifesciences
EW
$47.5B
| $1.55M | 0.01% |
18,768
-105
| -0.6% | -$8.69K |
|
160
Fiserv
FI
$73.4B
| $1.52M | 0.01% |
13,444
| – | – |
|
161
CenterPoint Energy
CNP
$24.7B
| $1.51M | 0.01% |
+51,126
| New | +$1.51M |
|
162
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 0.01% |
4,630
-115
| -2% | -$36.9K |
|
163
Valero Energy
VLO
$48.7B
| $1.42M | 0.01% |
10,150
| – | – |
|
164
Kirby Corp
KEX
$4.97B
| $1.41M | ﹤0.01% |
20,195
| – | – |
|
165
Dow Inc
DOW
$17.4B
| $1.4M | ﹤0.01% |
25,616
-76
| -0.3% | -$4.17K |
|
166
Unilever
UL
$158B
| $1.34M | ﹤0.01% |
25,833
| – | – |
|
167
CVS Health
CVS
$93.6B
| $1.34M | ﹤0.01% |
18,042
-1,720
| -9% | -$128K |
|
168
AvalonBay Communities
AVB
$27.8B
| $1.33M | ﹤0.01% |
7,900
| – | – |
|
169
NVIDIA
NVDA
$4.07T
| $1.29M | ﹤0.01% |
46,310
-2,160
| -4% | -$60K |
|
170
Masco
MAS
$15.9B
| $1.26M | ﹤0.01% |
25,345
+5,036
| +25% | +$250K |
|
171
Waste Management
WM
$88.6B
| $1.25M | ﹤0.01% |
7,637
| – | – |
|
172
BHP
BHP
$138B
| $1.14M | ﹤0.01% |
17,989
-4,378
| -20% | -$278K |
|
173
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.07M | ﹤0.01% |
18,000
| – | – |
|
174
Kimberly-Clark
KMB
$43.1B
| $1.06M | ﹤0.01% |
7,878
-86
| -1% | -$11.5K |
|
175
Corteva
CTVA
$49.1B
| $1.05M | ﹤0.01% |
17,375
-76
| -0.4% | -$4.58K |
|