Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.38%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$32.7B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
304
New
20
Increased
64
Reduced
125
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 3 |
NVIDIA
NVDA
|
$87M |
| 4 |
CME Group
CME
|
$73.1M |
| 5 |
ServiceNow
NOW
|
$71.3M |
Top Sells
| 1 |
ASML
ASML
|
$323M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
Coca-Cola
KO
|
$136M |
| 4 |
Air Products & Chemicals
APD
|
$81.5M |
| 5 |
Philip Morris
PM
|
$70.9M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.4B
| $1.28M | ﹤0.01% |
2,229
+650
| +41% | +$372K |
|
152
Amphenol
APH
$135B
| $1.23M | ﹤0.01% |
23,396
| – | – |
|
153
Martin Marietta Materials
MLM
$37.5B
| $1.23M | ﹤0.01% |
2,335
+21
| +0.9% | +$11.1K |
|
154
Crown Holdings
CCK
$11B
| $1.21M | ﹤0.01% |
16,200
| – | – |
|
155
Edwards Lifesciences
EW
$47.5B
| $1.19M | ﹤0.01% |
13,965
-1,598
| -10% | -$136K |
|
156
Freeport-McMoran
FCX
$66.5B
| $1.17M | ﹤0.01% |
31,266
-20,423
| -40% | -$763K |
|
157
General Mills
GIS
$27B
| $1.15M | ﹤0.01% |
18,413
-900
| -5% | -$56.1K |
|
158
Unilever
UL
$158B
| $1.15M | ﹤0.01% |
22,651
-1,000
| -4% | -$50.6K |
|
159
United Parcel Service
UPS
$72.1B
| $1.1M | ﹤0.01% |
7,499
-1,371
| -15% | -$201K |
|
160
Integer Holdings
ITGR
$3.75B
| $1.06M | ﹤0.01% |
10,000
| – | – |
|
161
Palo Alto Networks
PANW
$130B
| $1.02M | ﹤0.01% |
5,406
+846
| +19% | +$159K |
|
162
Tapestry
TPR
$21.7B
| $1M | ﹤0.01% |
23,826
| – | – |
|
163
Ameriprise Financial
AMP
$46.1B
| $980K | ﹤0.01% |
2,470
| – | – |
|
164
iShares Dow Jones US ETF
IYY
$2.59B
| $980K | ﹤0.01% |
8,000
| – | – |
|
165
Booking.com
BKNG
$178B
| $966K | ﹤0.01% |
257
| – | – |
|
166
Ralph Lauren
RL
$18.9B
| $945K | ﹤0.01% |
5,400
| – | – |
|
167
Kimberly-Clark
KMB
$43.1B
| $935K | ﹤0.01% |
7,807
+215
| +3% | +$25.8K |
|
168
Yum! Brands
YUM
$40.1B
| $909K | ﹤0.01% |
6,980
| – | – |
|
169
Bristol-Myers Squibb
BMY
$96B
| $899K | ﹤0.01% |
18,055
-908
| -5% | -$45.2K |
|
170
GE Aerospace
GE
$296B
| $887K | ﹤0.01% |
7,975
-454
| -5% | -$50.5K |
|
171
Salesforce
CRM
$239B
| $874K | ﹤0.01% |
3,002
+524
| +21% | +$153K |
|
172
Gilead Sciences
GILD
$143B
| $865K | ﹤0.01% |
11,735
-3,863
| -25% | -$285K |
|
173
Kirby Corp
KEX
$4.97B
| $858K | ﹤0.01% |
10,097
| – | – |
|
174
Targa Resources
TRGP
$34.9B
| $842K | ﹤0.01% |
9,669
| – | – |
|
175
Boston Scientific
BSX
$159B
| $833K | ﹤0.01% |
12,719
-1,324
| -9% | -$86.7K |
|