Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+4.26%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$37.1B
AUM Growth
+$3.51B
(+10%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
121
Reduced
73
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$246M |
| 2 |
Microsoft
MSFT
|
$237M |
| 3 |
Apple
AAPL
|
$229M |
| 4 |
Procter & Gamble
PG
|
$180M |
| 5 |
Bank of New York Mellon
BK
|
$179M |
Top Sells
| 1 |
HES
Hess
HES
|
$392M |
| 2 |
Air Products & Chemicals
APD
|
$181M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
T Rowe Price
TROW
|
$63.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$54.4M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $1.81M | ﹤0.01% |
15,299
-430
| -3% | -$51K |
|
152
Lowe's Companies
LOW
$148B
| $1.66M | ﹤0.01% |
7,511
+163
| +2% | +$35.9K |
|
153
Amphenol
APH
$138B
| $1.58M | ﹤0.01% |
23,396
| – | – |
|
154
Masco
MAS
$15.5B
| $1.57M | ﹤0.01% |
23,525
+425
| +2% | +$28.3K |
|
155
Waste Management
WM
$90.6B
| $1.53M | ﹤0.01% |
7,187
-452
| -6% | -$96.4K |
|
156
Yum China
YUMC
$16.4B
| $1.5M | ﹤0.01% |
48,585
-63,835
| -57% | -$1.97M |
|
157
Cummins
CMI
$55.2B
| $1.37M | ﹤0.01% |
4,952
+263
| +6% | +$72.8K |
|
158
Valero Energy
VLO
$48.3B
| $1.32M | ﹤0.01% |
8,415
-658
| -7% | -$103K |
|
159
Edwards Lifesciences
EW
$47.5B
| $1.29M | ﹤0.01% |
13,965
| – | – |
|
160
Tesla
TSLA
$1.09T
| $1.29M | ﹤0.01% |
6,500
-100
| -2% | -$19.8K |
|
161
Idexx Laboratories
IDXX
$51.2B
| $1.28M | ﹤0.01% |
2,629
+200
| +8% | +$97.4K |
|
162
Martin Marietta Materials
MLM
$37.3B
| $1.27M | ﹤0.01% |
2,335
| – | – |
|
163
Kirby Corp
KEX
$5.03B
| $1.21M | ﹤0.01% |
10,097
| – | – |
|
164
Crown Holdings
CCK
$10.7B
| $1.21M | ﹤0.01% |
16,200
| – | – |
|
165
Targa Resources
TRGP
$35.8B
| $1.17M | ﹤0.01% |
9,119
-550
| -6% | -$70.8K |
|
166
Norfolk Southern
NSC
$62.8B
| $1.16M | ﹤0.01% |
5,419
| – | – |
|
167
Integer Holdings
ITGR
$3.73B
| $1.16M | ﹤0.01% |
10,000
| – | – |
|
168
iShares Dow Jones US ETF
IYY
$2.6B
| $1.06M | ﹤0.01% |
8,000
| – | – |
|
169
Ameriprise Financial
AMP
$48.3B
| $1.06M | ﹤0.01% |
2,470
| – | – |
|
170
GE Aerospace
GE
$299B
| $1.04M | ﹤0.01% |
6,565
-1,410
| -18% | -$224K |
|
171
Booking.com
BKNG
$181B
| $1.02M | ﹤0.01% |
257
| – | – |
|
172
Boston Scientific
BSX
$159B
| $979K | ﹤0.01% |
12,719
-7
| -0.1% | -$539 |
|
173
Qualcomm
QCOM
$172B
| $961K | ﹤0.01% |
+4,824
| New | +$961K |
|
174
Dell
DELL
$85.7B
| $959K | ﹤0.01% |
6,954
| – | – |
|
175
General Mills
GIS
$26.5B
| $944K | ﹤0.01% |
14,915
-3,368
| -18% | -$213K |
|