Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.39%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.8B
AUM Growth
+$2.61B
(+9.6%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$62.7M |
| 2 |
Organon & Co
OGN
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$51.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.7M |
| 5 |
ServiceNow
NOW
|
$41.9M |
Top Sells
| 1 |
Chubb
CB
|
$72.8M |
| 2 |
AbbVie
ABBV
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
Altria Group
MO
|
$18.6M |
| 5 |
Merck
MRK
|
$13.6M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$16.9B
| $1.47M | ﹤0.01% |
23,261
| – | – |
|
|
WWE
177
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | ﹤0.01% |
25,070
| – | – |
|
178
Ferrari
RACE
$88.2B
| $1.44M | ﹤0.01% |
7,000
| – | – |
|
179
Equity Residential
EQR
$25B
| $1.37M | ﹤0.01% |
+17,817
| New | +$1.37M |
|
180
Kirby Corp
KEX
$5.03B
| $1.35M | ﹤0.01% |
22,255
| – | – |
|
181
LyondellBasell Industries
LYB
$17.5B
| $1.35M | ﹤0.01% |
+13,114
| New | +$1.35M |
|
182
NNN REIT
NNN
$8B
| $1.25M | ﹤0.01% |
+26,742
| New | +$1.25M |
|
183
American International
AIG
$45.3B
| $1.25M | ﹤0.01% |
26,256
+19,361
| +281% | +$922K |
|
184
Baxter International
BAX
$12.1B
| $1.22M | ﹤0.01% |
15,144
| – | – |
|
185
Genuine Parts
GPC
$19.6B
| $1.22M | ﹤0.01% |
+9,633
| New | +$1.22M |
|
186
Deere & Co
DE
$128B
| $1.22M | ﹤0.01% |
3,446
+250
| +8% | +$88.1K |
|
187
Thermo Fisher Scientific
TMO
$185B
| $1.2M | ﹤0.01% |
2,372
+813
| +52% | +$410K |
|
188
Tesla
TSLA
$1.09T
| $1.2M | ﹤0.01% |
5,274
+3,024
| +134% | +$685K |
|
189
Cadence Bank
CADE
$7.07B
| $1.18M | ﹤0.01% |
41,800
| – | – |
|
190
Western Union
WU
$2.82B
| $1.18M | ﹤0.01% |
+51,152
| New | +$1.18M |
|
191
Amphenol
APH
$138B
| $1.17M | ﹤0.01% |
34,136
+128
| +0.4% | +$4.38K |
|
192
Tapestry
TPR
$22B
| $1.15M | ﹤0.01% |
26,441
| – | – |
|
193
Idexx Laboratories
IDXX
$51.2B
| $1.11M | ﹤0.01% |
1,754
| – | – |
|
194
Hanesbrands
HBI
$2.25B
| $1.1M | ﹤0.01% |
+59,117
| New | +$1.1M |
|
195
Canadian Natural Resources
CNQ
$65.2B
| $1.1M | ﹤0.01% |
61,942
| – | – |
|
196
Viatris
VTRS
$12B
| $1.09M | ﹤0.01% |
76,024
-1,376
| -2% | -$19.7K |
|
197
Bristol-Myers Squibb
BMY
$95B
| $1.07M | ﹤0.01% |
15,989
-1,142
| -7% | -$76.3K |
|
198
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.07M | ﹤0.01% |
18,000
| – | – |
|
199
VF Corp
VFC
$5.85B
| $1.06M | ﹤0.01% |
12,942
+4,547
| +54% | +$373K |
|
200
NVIDIA
NVDA
$4.18T
| $1.06M | ﹤0.01% |
+52,800
| New | +$1.06M |
|