Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.48%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$39.3B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
87
Reduced
79
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Icon
ICLR
|
$106M |
| 4 |
Amazon
AMZN
|
$60.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Chubb
CB
|
$105M |
| 3 |
HES
Hess
HES
|
$51.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.9M |
| 5 |
Diageo
DEO
|
$42.1M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$263B
| $1.93M | ﹤0.01% |
36,205
-7,969
| -18% | -$424K |
|
152
Applied Materials
AMAT
$127B
| $1.82M | ﹤0.01% |
9,000
| – | – |
|
153
Fomento Económico Mexicano
FMX
$29.6B
| $1.69M | ﹤0.01% |
17,132
| – | – |
|
154
Tesla
TSLA
$1.12T
| $1.67M | ﹤0.01% |
6,400
-100
| -2% | -$26.2K |
|
155
Crown Holdings
CCK
$10.8B
| $1.55M | ﹤0.01% |
16,200
| – | – |
|
156
Cummins
CMI
$54.9B
| $1.54M | ﹤0.01% |
4,755
-197
| -4% | -$63.8K |
|
157
Amphenol
APH
$134B
| $1.52M | ﹤0.01% |
23,396
| – | – |
|
158
Waste Management
WM
$89.1B
| $1.49M | ﹤0.01% |
7,187
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | ﹤0.01% |
152,679
-1,583
| -1% | -$14.2K |
|
160
Targa Resources
TRGP
$34.1B
| $1.35M | ﹤0.01% |
9,119
| – | – |
|
161
Norfolk Southern
NSC
$62.2B
| $1.35M | ﹤0.01% |
5,419
| – | – |
|
162
Idexx Laboratories
IDXX
$51.6B
| $1.33M | ﹤0.01% |
2,629
| – | – |
|
163
Integer Holdings
ITGR
$3.75B
| $1.3M | ﹤0.01% |
10,000
| – | – |
|
164
Ameriprise Financial
AMP
$46.3B
| $1.28M | ﹤0.01% |
2,716
+246
| +10% | +$116K |
|
165
Paychex
PAYX
$48.9B
| $1.26M | ﹤0.01% |
9,387
-5,912
| -39% | -$793K |
|
166
GE Aerospace
GE
$290B
| $1.24M | ﹤0.01% |
6,565
| – | – |
|
167
Kirby Corp
KEX
$4.89B
| $1.24M | ﹤0.01% |
10,097
| – | – |
|
168
Goldman Sachs
GS
$221B
| $1.24M | ﹤0.01% |
2,496
+999
| +67% | +$495K |
|
169
Qualcomm
QCOM
$172B
| $1.12M | ﹤0.01% |
6,599
+1,775
| +37% | +$302K |
|
170
iShares Dow Jones US ETF
IYY
$2.59B
| $1.12M | ﹤0.01% |
8,000
| – | – |
|
171
General Mills
GIS
$27B
| $1.06M | ﹤0.01% |
14,415
-500
| -3% | -$36.9K |
|
172
Booking.com
BKNG
$180B
| $1.06M | ﹤0.01% |
251
-6
| -2% | -$25.3K |
|
173
Valero Energy
VLO
$48.2B
| $962K | ﹤0.01% |
7,122
-1,293
| -15% | -$175K |
|
174
Ralph Lauren
RL
$19B
| $946K | ﹤0.01% |
4,881
| – | – |
|
175
Yum! Brands
YUM
$40.3B
| $933K | ﹤0.01% |
6,681
| – | – |
|