Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+19.99%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.7B
AUM Growth
+$5.41B
(+33%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$264M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
American Express
AXP
|
$81.3M |
| 2 |
Walt Disney
DIS
|
$42.3M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
RTX Corp
RTX
|
$20.9M |
| 5 |
Linde
LIN
|
$17.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.1B
| $660K | ﹤0.01% |
1,058
| – | – |
|
177
Idexx Laboratories
IDXX
$51.2B
| $641K | ﹤0.01% |
1,942
| – | – |
|
178
Rockwell Automation
ROK
$38.4B
| $632K | ﹤0.01% |
2,965
| – | – |
|
179
Fortune Brands Innovations
FBIN
$7.09B
| $628K | ﹤0.01% |
11,485
| – | – |
|
180
Corteva
CTVA
$49.3B
| $595K | ﹤0.01% |
22,223
-80
| -0.4% | -$2.14K |
|
181
Regions Financial
RF
$24.4B
| $571K | ﹤0.01% |
51,365
| – | – |
|
182
Kimberly-Clark
KMB
$42.9B
| $570K | ﹤0.01% |
4,031
| – | – |
|
183
Franklin Resources
BEN
$13.4B
| $563K | ﹤0.01% |
26,840
| – | – |
|
|
ECOL
184
DELISTED
US Ecology, Inc.
ECOL
| $553K | ﹤0.01% |
16,342
| – | – |
|
185
Marathon Petroleum
MPC
$54.4B
| $534K | ﹤0.01% |
14,277
| – | – |
|
186
Canadian Natural Resources
CNQ
$65.2B
| $529K | ﹤0.01% |
61,942
| – | – |
|
187
Crown Holdings
CCK
$10.7B
| $528K | ﹤0.01% |
8,100
| – | – |
|
188
CME Group
CME
$96.4B
| $523K | ﹤0.01% |
3,220
+1,245
| +63% | +$202K |
|
189
News Corp Class A
NWSA
$16.5B
| $523K | ﹤0.01% |
44,151
-2,050
| -4% | -$24.3K |
|
190
Waste Management
WM
$90.6B
| $510K | ﹤0.01% |
4,812
-300
| -6% | -$31.8K |
|
191
Stryker
SYK
$151B
| $501K | ﹤0.01% |
2,785
+300
| +12% | +$54K |
|
192
Thermo Fisher Scientific
TMO
$185B
| $501K | ﹤0.01% |
1,382
+400
| +41% | +$145K |
|
193
Prosperity Bancshares
PB
$6.54B
| $495K | ﹤0.01% |
8,338
| – | – |
|
194
Crown Castle
CCI
$41.6B
| $485K | ﹤0.01% |
2,899
+575
| +25% | +$96.2K |
|
195
Qualcomm
QCOM
$172B
| $484K | ﹤0.01% |
5,304
+2,064
| +64% | +$188K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $480K | ﹤0.01% |
7,032
| – | – |
|
197
Hancock Whitney
HWC
$5.38B
| $476K | ﹤0.01% |
22,443
| – | – |
|
198
TJX Companies
TJX
$157B
| $470K | ﹤0.01% |
9,300
-21,000
| -69% | -$1.06M |
|
199
Yum! Brands
YUM
$39.9B
| $459K | ﹤0.01% |
5,280
| – | – |
|
200
SEI Investments
SEIC
$11B
| $434K | ﹤0.01% |
7,900
| – | – |
|