Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+7.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.6B
AUM Growth
+$830M
(+2.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
300
New
11
Increased
67
Reduced
100
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$543M |
| 2 |
ServiceNow
NOW
|
$36.6M |
| 3 |
Sable Offshore Corp
SOC
|
$32.9M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Zoetis
ZTS
|
$25.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$185M |
| 2 |
Estee Lauder
EL
|
$101M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
T Rowe Price
TROW
|
$54.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.3B
| $1.43M | ﹤0.01% |
2,335
| – | – |
|
152
Cummins
CMI
$55.2B
| $1.38M | ﹤0.01% |
4,689
-641
| -12% | -$189K |
|
153
Norfolk Southern
NSC
$62.8B
| $1.38M | ﹤0.01% |
5,419
-400
| -7% | -$102K |
|
154
Freeport-McMoran
FCX
$66.1B
| $1.38M | ﹤0.01% |
29,367
-1,899
| -6% | -$89.3K |
|
155
Amphenol
APH
$138B
| $1.35M | ﹤0.01% |
23,396
| – | – |
|
156
Edwards Lifesciences
EW
$47.5B
| $1.33M | ﹤0.01% |
13,965
| – | – |
|
157
Idexx Laboratories
IDXX
$51.2B
| $1.31M | ﹤0.01% |
2,429
+200
| +9% | +$108K |
|
158
Crown Holdings
CCK
$10.7B
| $1.28M | ﹤0.01% |
16,200
| – | – |
|
159
General Mills
GIS
$26.5B
| $1.28M | ﹤0.01% |
18,283
-130
| -0.7% | -$9.1K |
|
160
Yum! Brands
YUM
$39.9B
| $1.2M | ﹤0.01% |
8,681
+1,701
| +24% | +$236K |
|
161
Integer Holdings
ITGR
$3.73B
| $1.17M | ﹤0.01% |
10,000
| – | – |
|
162
Tesla
TSLA
$1.09T
| $1.16M | ﹤0.01% |
6,600
-1,273
| -16% | -$224K |
|
163
GE Aerospace
GE
$299B
| $1.12M | ﹤0.01% |
7,975
| – | – |
|
164
Ameriprise Financial
AMP
$48.3B
| $1.08M | ﹤0.01% |
2,470
| – | – |
|
165
Targa Resources
TRGP
$35.8B
| $1.08M | ﹤0.01% |
9,669
| – | – |
|
166
iShares Dow Jones US ETF
IYY
$2.6B
| $1.02M | ﹤0.01% |
8,000
| – | – |
|
167
Kimberly-Clark
KMB
$42.9B
| $1.01M | ﹤0.01% |
7,807
| – | – |
|
168
United Parcel Service
UPS
$71.6B
| $967K | ﹤0.01% |
6,509
-990
| -13% | -$147K |
|
169
Kirby Corp
KEX
$5.03B
| $962K | ﹤0.01% |
10,097
| – | – |
|
170
Tapestry
TPR
$22B
| $941K | ﹤0.01% |
19,810
-4,016
| -17% | -$191K |
|
171
Booking.com
BKNG
$181B
| $932K | ﹤0.01% |
257
| – | – |
|
172
CVS Health
CVS
$93.5B
| $906K | ﹤0.01% |
11,354
+513
| +5% | +$40.9K |
|
173
Ralph Lauren
RL
$19.4B
| $898K | ﹤0.01% |
4,781
-619
| -11% | -$116K |
|
174
Salesforce
CRM
$233B
| $879K | ﹤0.01% |
2,917
-85
| -3% | -$25.6K |
|
175
Boston Scientific
BSX
$159B
| $872K | ﹤0.01% |
12,726
+7
| +0.1% | +$479 |
|