Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+10.76%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.4B
AUM Growth
+$33.4B
(+10%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
129
Reduced
71
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$140M |
| 2 |
Netflix
NFLX
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$75.5M |
| 4 |
TotalEnergies
TTE
|
$29.8M |
| 5 |
Procter & Gamble
PG
|
$24.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
ASML
ASML
|
$31.9M |
| 4 |
S&P Global
SPGI
|
$25.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 19.66% |
| 3 | Consumer Staples | 17.51% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.6B
| $1.51M | ﹤0.01% |
24,168
+13,074
| +118% | +$817K |
|
177
Fiserv
FI
$74.3B
| $1.5M | ﹤0.01% |
14,444
-1,200
| -8% | -$125K |
|
178
Amphenol
APH
$135B
| $1.49M | ﹤0.01% |
34,136
| – | – |
|
179
American International
AIG
$45.1B
| $1.46M | ﹤0.01% |
25,659
+11,740
| +84% | +$668K |
|
180
Cadence Bank
CADE
$6.97B
| $1.44M | ﹤0.01% |
48,235
+6,435
| +15% | +$192K |
|
181
Genuine Parts
GPC
$19B
| $1.44M | ﹤0.01% |
10,253
+6,433
| +168% | +$902K |
|
182
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | ﹤0.01% |
22,977
+4,882
| +27% | +$304K |
|
183
General Dynamics
GD
$86.8B
| $1.41M | ﹤0.01% |
6,752
+3,000
| +80% | +$626K |
|
184
Kirby Corp
KEX
$4.95B
| $1.32M | ﹤0.01% |
22,255
| – | – |
|
185
Icon
ICLR
$14B
| $1.31M | ﹤0.01% |
4,220
| – | – |
|
186
Baxter International
BAX
$12.1B
| $1.3M | ﹤0.01% |
15,144
| – | – |
|
187
TSMC
TSM
$1.2T
| $1.29M | ﹤0.01% |
10,717
+500
| +5% | +$60.1K |
|
188
Canadian Natural Resources
CNQ
$65B
| $1.28M | ﹤0.01% |
61,942
| – | – |
|
189
International Flavors & Fragrances
IFF
$16.8B
| $1.27M | ﹤0.01% |
8,404
+2,312
| +38% | +$348K |
|
190
Grifois
GRFS
$6.53B
| $1.25M | ﹤0.01% |
111,452
| – | – |
|
|
WWE
191
DELISTED
World Wrestling Entertainment
WWE
| $1.24M | ﹤0.01% |
25,070
| – | – |
|
192
Waste Management
WM
$90.4B
| $1.23M | ﹤0.01% |
7,346
+1,000
| +16% | +$167K |
|
193
Deere & Co
DE
$127B
| $1.22M | ﹤0.01% |
3,565
+69
| +2% | +$23.7K |
|
194
Ball Corp
BALL
$13.6B
| $1.19M | ﹤0.01% |
12,388
| – | – |
|
195
Thermo Fisher Scientific
TMO
$183B
| $1.19M | ﹤0.01% |
1,782
+223
| +14% | +$149K |
|
196
Rockwell Automation
ROK
$38.1B
| $1.18M | ﹤0.01% |
3,377
| – | – |
|
197
CME Group
CME
$97.1B
| $1.17M | ﹤0.01% |
5,139
+413
| +9% | +$94.3K |
|
198
Idexx Laboratories
IDXX
$50.7B
| $1.16M | ﹤0.01% |
1,754
| – | – |
|
199
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.14M | ﹤0.01% |
1,800
+1,300
| +260% | +$821K |
|
200
Sun Life Financial
SLF
$32.6B
| $1.13M | ﹤0.01% |
20,261
+9,853
| +95% | +$549K |
|