Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.2B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$107M |
| 3 |
Zoetis
ZTS
|
$40.9M |
| 4 |
Procter & Gamble
PG
|
$28.1M |
| 5 |
Adobe
ADBE
|
$19.6M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$351M |
| 2 |
Chubb
CB
|
$58.2M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
ASML
ASML
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$15.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.68% |
| 3 | Consumer Staples | 19.03% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
News Corp Class A
NWSA
$16.7B
| $1.03M | ﹤0.01% |
40,476
-3,015
| -7% | -$76.6K |
|
177
Teleflex
TFX
$5.81B
| $961K | ﹤0.01% |
2,312
| – | – |
|
178
Corteva
CTVA
$49.3B
| $958K | ﹤0.01% |
20,557
-854
| -4% | -$39.8K |
|
179
Fortune Brands Innovations
FBIN
$7.3B
| $941K | ﹤0.01% |
11,485
| – | – |
|
180
Coca-Cola Europacific Partners
CCEP
$40.1B
| $939K | ﹤0.01% |
18,000
| – | – |
|
181
Crown Castle
CCI
$42.1B
| $938K | ﹤0.01% |
5,449
+1,600
| +42% | +$275K |
|
182
Canadian Natural Resources
CNQ
$64.2B
| $936K | ﹤0.01% |
61,942
| – | – |
|
183
Integer Holdings
ITGR
$3.78B
| $921K | ﹤0.01% |
10,000
| – | – |
|
184
Rockwell Automation
ROK
$38.6B
| $896K | ﹤0.01% |
3,377
+58
| +2% | +$15.4K |
|
185
Becton Dickinson
BDX
$55.2B
| $870K | ﹤0.01% |
3,667
+508
| +16% | +$121K |
|
186
Spotify
SPOT
$145B
| $868K | ﹤0.01% |
3,240
+295
| +10% | +$79K |
|
187
United Parcel Service
UPS
$72.5B
| $868K | ﹤0.01% |
5,108
+3,306
| +183% | +$562K |
|
188
Idexx Laboratories
IDXX
$51.9B
| $858K | ﹤0.01% |
1,754
| – | – |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $841K | ﹤0.01% |
7,749
+717
| +10% | +$77.8K |
|
190
TSMC
TSM
$1.25T
| $831K | ﹤0.01% |
7,025
+450
| +7% | +$53.2K |
|
191
Hancock Whitney
HWC
$5.4B
| $829K | ﹤0.01% |
19,743
-500
| -2% | -$21K |
|
192
Goldman Sachs
GS
$226B
| $820K | ﹤0.01% |
2,507
+536
| +27% | +$175K |
|
193
Kimberly-Clark
KMB
$43.2B
| $796K | ﹤0.01% |
5,724
+1,013
| +22% | +$141K |
|
194
Franklin Resources
BEN
$13.1B
| $792K | ﹤0.01% |
26,765
-75
| -0.3% | -$2.22K |
|
195
Imperial Oil
IMO
$44.7B
| $792K | ﹤0.01% |
32,750
-20,000
| -38% | -$484K |
|
196
Crown Holdings
CCK
$10.9B
| $786K | ﹤0.01% |
8,100
| – | – |
|
197
Broadcom
AVGO
$1.61T
| $748K | ﹤0.01% |
+16,140
| New | +$748K |
|
198
CME Group
CME
$95.4B
| $734K | ﹤0.01% |
3,595
+25
| +0.7% | +$5.1K |
|
199
Stryker
SYK
$151B
| $714K | ﹤0.01% |
2,932
+97
| +3% | +$23.6K |
|
200
Thermo Fisher Scientific
TMO
$188B
| $711K | ﹤0.01% |
1,559
+27
| +2% | +$12.3K |
|