Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.3%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.1B
AUM Growth
+$1.81B
(+4.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
123
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
Chevron
CVX
|
$84.4M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$71.6M |
| 2 |
Comcast
CMCSA
|
$32.6M |
| 3 |
Union Pacific
UNP
|
$18.6M |
| 4 |
HES
Hess
HES
|
$18.2M |
| 5 |
Kemper
KMPR
|
$17.7M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $2.11M | 0.01% |
35,578
-627
| -2% | -$37.1K |
|
152
General Dynamics
GD
$86.7B
| $2.03M | ﹤0.01% |
7,721
+73
| +1% | +$19.2K |
|
153
Freeport-McMoran
FCX
$66.1B
| $2.03M | ﹤0.01% |
53,246
-4,610
| -8% | -$176K |
|
154
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.91M | ﹤0.01% |
2,675
| – | – |
|
155
Danaher
DHR
$143B
| $1.9M | ﹤0.01% |
8,287
+50
| +0.6% | +$11.5K |
|
156
Lowe's Companies
LOW
$148B
| $1.9M | ﹤0.01% |
7,685
+174
| +2% | +$42.9K |
|
157
Schlumberger
SLB
$53.7B
| $1.87M | ﹤0.01% |
55,118
+7,157
| +15% | +$243K |
|
158
Travelers Companies
TRV
$62.9B
| $1.85M | ﹤0.01% |
+7,688
| New | +$1.85M |
|
159
Masco
MAS
$15.5B
| $1.81M | ﹤0.01% |
24,901
+1,051
| +4% | +$76.3K |
|
160
State Street
STT
$32.4B
| $1.79M | ﹤0.01% |
+18,279
| New | +$1.79M |
|
161
Targa Resources
TRGP
$35.8B
| $1.63M | ﹤0.01% |
9,119
| – | – |
|
162
Goldman Sachs
GS
$227B
| $1.58M | ﹤0.01% |
2,760
+264
| +11% | +$151K |
|
163
Amphenol
APH
$138B
| $1.56M | ﹤0.01% |
22,396
-1,000
| -4% | -$69.5K |
|
164
Waste Management
WM
$90.6B
| $1.48M | ﹤0.01% |
7,312
+125
| +2% | +$25.2K |
|
165
Fomento Económico Mexicano
FMX
$29.6B
| $1.46M | ﹤0.01% |
17,132
| – | – |
|
166
Applied Materials
AMAT
$126B
| $1.46M | ﹤0.01% |
9,000
| – | – |
|
167
Ameriprise Financial
AMP
$48.3B
| $1.45M | ﹤0.01% |
2,716
| – | – |
|
168
GE Aerospace
GE
$299B
| $1.41M | ﹤0.01% |
8,440
+1,875
| +29% | +$313K |
|
169
Paychex
PAYX
$49.4B
| $1.37M | ﹤0.01% |
9,753
+366
| +4% | +$51.3K |
|
170
Crown Holdings
CCK
$10.7B
| $1.34M | ﹤0.01% |
16,200
| – | – |
|
171
Integer Holdings
ITGR
$3.73B
| $1.33M | ﹤0.01% |
10,000
| – | – |
|
172
Kirby Corp
KEX
$5.03B
| $1.3M | ﹤0.01% |
12,278
+2,181
| +22% | +$231K |
|
173
Tapestry
TPR
$22B
| $1.29M | ﹤0.01% |
19,810
| – | – |
|
174
Norfolk Southern
NSC
$62.8B
| $1.25M | ﹤0.01% |
5,319
-100
| -2% | -$23.5K |
|
175
Booking.com
BKNG
$181B
| $1.2M | ﹤0.01% |
241
-10
| -4% | -$49.7K |
|