Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.46%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.7B
AUM Growth
+$41.7B
(+3.6%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
316
New
5
Increased
59
Reduced
137
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
AstraZeneca
AZN
|
$166M |
| 3 |
Philip Morris
PM
|
$143M |
| 4 |
NVIDIA
NVDA
|
$116M |
| 5 |
Eaton
ETN
|
$68.2M |
Top Sells
| 1 |
Apple
AAPL
|
$230M |
| 2 |
Union Pacific
UNP
|
$96.5M |
| 3 |
PepsiCo
PEP
|
$89.3M |
| 4 |
Microsoft
MSFT
|
$73.1M |
| 5 |
Coca-Cola
KO
|
$52.5M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.67% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $2.22M | 0.01% |
3,135
| – | – |
|
152
MPLX
MPLX
$51.8B
| $2.2M | 0.01% |
42,775
| – | – |
|
153
Camden Property Trust
CPT
$12B
| $2.14M | 0.01% |
18,950
| – | – |
|
154
Amphenol
APH
$133B
| $2.1M | 0.01% |
21,231
-420
| -2% | -$41.5K |
|
155
Tesla
TSLA
$1.08T
| $2.04M | ﹤0.01% |
6,421
| – | – |
|
156
Waste Management
WM
$91.2B
| $2.04M | ﹤0.01% |
8,899
-139
| -2% | -$31.8K |
|
157
Travelers Companies
TRV
$61.1B
| $2.03M | ﹤0.01% |
7,573
-115
| -1% | -$30.8K |
|
158
Cummins
CMI
$54.9B
| $1.97M | ﹤0.01% |
6,017
-892
| -13% | -$292K |
|
159
State Street
STT
$32.6B
| $1.94M | ﹤0.01% |
18,279
| – | – |
|
160
Netflix
NFLX
$513B
| $1.89M | ﹤0.01% |
1,415
+127
| +10% | +$170K |
|
161
Sysco
SYY
$38.5B
| $1.89M | ﹤0.01% |
24,935
| – | – |
|
162
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | ﹤0.01% |
3,187
| – | – |
|
163
Schlumberger
SLB
$55B
| $1.78M | ﹤0.01% |
52,518
-1,900
| -3% | -$64.2K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $1.75M | ﹤0.01% |
4,323
-80
| -2% | -$32.4K |
|
165
Lam Research
LRCX
$127B
| $1.73M | ﹤0.01% |
17,805
+4,805
| +37% | +$468K |
|
166
Masco
MAS
$15.4B
| $1.72M | ﹤0.01% |
26,758
+23
| +0.1% | +$1.48K |
|
167
Danaher
DHR
$147B
| $1.69M | ﹤0.01% |
8,538
+84
| +1% | +$16.6K |
|
168
Crown Holdings
CCK
$11.6B
| $1.67M | ﹤0.01% |
16,200
| – | – |
|
169
Applied Materials
AMAT
$128B
| $1.65M | ﹤0.01% |
9,000
| – | – |
|
170
Lowe's Companies
LOW
$145B
| $1.63M | ﹤0.01% |
7,360
-325
| -4% | -$72.1K |
|
171
Tapestry
TPR
$21.2B
| $1.59M | ﹤0.01% |
18,066
-500
| -3% | -$43.9K |
|
172
Constellation Brands
STZ
$28.5B
| $1.5M | ﹤0.01% |
9,250
-3,100
| -25% | -$504K |
|
173
NRG Energy
NRG
$28.2B
| $1.47M | ﹤0.01% |
9,147
| – | – |
|
174
Ameriprise Financial
AMP
$48.5B
| $1.45M | ﹤0.01% |
2,716
| – | – |
|
175
Booking.com
BKNG
$181B
| $1.45M | ﹤0.01% |
250
+3
| +1% | +$17.4K |
|