Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.02%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$30.2B
AUM Growth
+$429M
(+1.4%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Mastercard
MA
|
$54.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.3M |
| 5 |
Microsoft
MSFT
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
AbbVie
ABBV
|
$23.2M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Altria Group
MO
|
$3.81M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$138B
| $1.25M | ﹤0.01% |
34,136
| – | – |
|
177
Cadence Bank
CADE
$7.07B
| $1.25M | ﹤0.01% |
41,800
| – | – |
|
|
BBL
178
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.24M | ﹤0.01% |
24,355
-1,125
| -4% | -$57K |
|
179
Baxter International
BAX
$12.1B
| $1.22M | ﹤0.01% |
15,144
| – | – |
|
180
Deere & Co
DE
$128B
| $1.17M | ﹤0.01% |
3,496
+50
| +1% | +$16.7K |
|
181
TSMC
TSM
$1.22T
| $1.14M | ﹤0.01% |
10,217
+2,702
| +36% | +$302K |
|
182
CVS Health
CVS
$93.5B
| $1.13M | ﹤0.01% |
13,353
-11,865
| -47% | -$1.01M |
|
183
Ball Corp
BALL
$13.7B
| $1.12M | ﹤0.01% |
12,388
| – | – |
|
184
Canadian Natural Resources
CNQ
$65.2B
| $1.11M | ﹤0.01% |
61,942
| – | – |
|
185
Icon
ICLR
$13.7B
| $1.11M | ﹤0.01% |
4,220
+285
| +7% | +$74.7K |
|
186
Regions Financial
RF
$24.4B
| $1.1M | ﹤0.01% |
51,365
| – | – |
|
187
Idexx Laboratories
IDXX
$51.2B
| $1.09M | ﹤0.01% |
1,754
| – | – |
|
188
Bristol-Myers Squibb
BMY
$95B
| $1.07M | ﹤0.01% |
18,095
+2,106
| +13% | +$125K |
|
189
Kirby Corp
KEX
$5.03B
| $1.07M | ﹤0.01% |
22,255
| – | – |
|
190
Omnicom Group
OMC
$15.2B
| $1.04M | ﹤0.01% |
14,336
-5,873
| -29% | -$426K |
|
191
Coca-Cola Europacific Partners
CCEP
$39.7B
| $995K | ﹤0.01% |
18,000
| – | – |
|
192
Rockwell Automation
ROK
$38.4B
| $993K | ﹤0.01% |
3,377
| – | – |
|
193
Viatris
VTRS
$12B
| $990K | ﹤0.01% |
73,083
-2,941
| -4% | -$39.8K |
|
194
Tapestry
TPR
$22B
| $979K | ﹤0.01% |
26,441
| – | – |
|
195
Goldman Sachs
GS
$227B
| $948K | ﹤0.01% |
2,507
| – | – |
|
196
Waste Management
WM
$90.6B
| $948K | ﹤0.01% |
6,346
+2,400
| +61% | +$359K |
|
197
Hancock Whitney
HWC
$5.38B
| $930K | ﹤0.01% |
19,743
| – | – |
|
198
VF Corp
VFC
$5.85B
| $922K | ﹤0.01% |
13,757
+815
| +6% | +$54.6K |
|
199
CME Group
CME
$96.4B
| $914K | ﹤0.01% |
4,726
+68
| +1% | +$13.2K |
|
200
Spotify
SPOT
$145B
| $902K | ﹤0.01% |
4,005
+353
| +10% | +$79.5K |
|