Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$40.2B
AUM Growth
-$933M
(-2.3%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Eaton
ETN
|
$242M |
| 3 |
NVIDIA
NVDA
|
$94.9M |
| 4 |
Eli Lilly
LLY
|
$39.9M |
| 5 |
ServiceNow
NOW
|
$26.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$452M |
| 2 |
UnitedHealth
UNH
|
$200M |
| 3 |
Union Pacific
UNP
|
$183M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $2.1M | 0.01% |
7,721
| – | – |
|
152
Waste Management
WM
$88.6B
| $2.09M | 0.01% |
9,038
+1,726
| +24% | +$400K |
|
153
Shake Shack
SHAK
$4.03B
| $2.09M | 0.01% |
23,718
| – | – |
|
154
Bank of America
BAC
$369B
| $2.08M | 0.01% |
49,844
-31,353
| -39% | -$1.31M |
|
155
Travelers Companies
TRV
$62B
| $2.03M | 0.01% |
7,688
| – | – |
|
156
Freeport-McMoran
FCX
$66.5B
| $1.99M | ﹤0.01% |
52,490
-756
| -1% | -$28.6K |
|
157
GE Aerospace
GE
$296B
| $1.93M | ﹤0.01% |
9,644
+1,204
| +14% | +$241K |
|
158
Sysco
SYY
$39.4B
| $1.87M | ﹤0.01% |
24,935
-8,365
| -25% | -$628K |
|
159
Masco
MAS
$15.9B
| $1.86M | ﹤0.01% |
26,735
+1,834
| +7% | +$128K |
|
160
Lowe's Companies
LOW
$151B
| $1.79M | ﹤0.01% |
7,685
| – | – |
|
161
Danaher
DHR
$143B
| $1.73M | ﹤0.01% |
8,454
+167
| +2% | +$34.2K |
|
162
Goldman Sachs
GS
$223B
| $1.71M | ﹤0.01% |
3,135
+375
| +14% | +$205K |
|
163
Tesla
TSLA
$1.13T
| $1.66M | ﹤0.01% |
6,421
+31
| +0.5% | +$8.03K |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.65M | ﹤0.01% |
2,600
-75
| -3% | -$47.6K |
|
165
Vanguard S&P 500 ETF
VOO
$728B
| $1.64M | ﹤0.01% |
3,187
+2,303
| +261% | +$1.18M |
|
166
State Street
STT
$32B
| $1.64M | ﹤0.01% |
18,279
| – | – |
|
167
Crown Holdings
CCK
$11B
| $1.45M | ﹤0.01% |
16,200
| – | – |
|
168
Williams Companies
WMB
$69.9B
| $1.44M | ﹤0.01% |
24,056
+7,971
| +50% | +$476K |
|
169
Amphenol
APH
$135B
| $1.42M | ﹤0.01% |
21,651
-745
| -3% | -$48.9K |
|
170
Fomento Económico Mexicano
FMX
$29.6B
| $1.38M | ﹤0.01% |
14,132
-3,000
| -18% | -$293K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | ﹤0.01% |
121,634
-4,900
| -4% | -$54.7K |
|
172
Ameriprise Financial
AMP
$46.1B
| $1.31M | ﹤0.01% |
2,716
| – | – |
|
173
Tapestry
TPR
$21.7B
| $1.31M | ﹤0.01% |
18,566
-1,244
| -6% | -$87.6K |
|
174
Applied Materials
AMAT
$130B
| $1.31M | ﹤0.01% |
9,000
| – | – |
|
175
Kirby Corp
KEX
$4.97B
| $1.24M | ﹤0.01% |
12,278
| – | – |
|