Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-5.91%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$25.3B
AUM Growth
-$2.07B
(-7.6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
294
New
5
Increased
61
Reduced
122
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
HES
Hess
HES
|
$13.3M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
EOG Resources
EOG
|
$7.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 2 |
TotalEnergies
TTE
|
$44.3M |
| 3 |
Kellanova
K
|
$38.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Organon & Co
OGN
|
$26.1M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Staples | 19.28% |
| 3 | Financials | 18.16% |
| 4 | Energy | 12.21% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95B
| $944K | ﹤0.01% |
13,282
+688
| +5% | +$48.9K |
|
177
Imperial Oil
IMO
$44.5B
| $943K | ﹤0.01% |
21,800
| – | – |
|
178
Equity Residential
EQR
$25B
| $928K | ﹤0.01% |
13,801
-1,829
| -12% | -$123K |
|
179
Kimberly-Clark
KMB
$42.9B
| $896K | ﹤0.01% |
7,964
-835
| -9% | -$93.9K |
|
180
Warner Bros
WBD
$29.1B
| $896K | ﹤0.01% |
77,944
+51
| +0.1% | +$586 |
|
181
Booking.com
BKNG
$181B
| $887K | ﹤0.01% |
540
-156
| -22% | -$256K |
|
182
Hancock Whitney
HWC
$5.38B
| $873K | ﹤0.01% |
19,062
-681
| -3% | -$31.2K |
|
183
Baxter International
BAX
$12.1B
| $858K | ﹤0.01% |
15,936
| – | – |
|
184
Rockwell Automation
ROK
$38.4B
| $824K | ﹤0.01% |
3,829
-100
| -3% | -$21.5K |
|
185
Archer Daniels Midland
ADM
$29.8B
| $823K | ﹤0.01% |
10,234
| – | – |
|
186
Icon
ICLR
$13.7B
| $779K | ﹤0.01% |
4,240
-10
| -0.2% | -$1.84K |
|
187
Coca-Cola Europacific Partners
CCEP
$39.7B
| $767K | ﹤0.01% |
18,000
| – | – |
|
|
RETA
188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $762K | ﹤0.01% |
30,329
| – | – |
|
189
Yum! Brands
YUM
$39.9B
| $743K | ﹤0.01% |
6,980
-300
| -4% | -$31.9K |
|
190
Genuine Parts
GPC
$19.6B
| $731K | ﹤0.01% |
4,898
-353
| -7% | -$52.7K |
|
191
TSMC
TSM
$1.22T
| $726K | ﹤0.01% |
10,582
-375
| -3% | -$25.7K |
|
192
Goldman Sachs
GS
$227B
| $710K | ﹤0.01% |
2,422
+39
| +2% | +$11.4K |
|
193
iShares Dow Jones US ETF
IYY
$2.6B
| $702K | ﹤0.01% |
8,000
| – | – |
|
194
Grifois
GRFS
$6.74B
| $687K | ﹤0.01% |
111,452
| – | – |
|
195
Tapestry
TPR
$22B
| $677K | ﹤0.01% |
23,826
| – | – |
|
196
Crown Holdings
CCK
$10.7B
| $656K | ﹤0.01% |
8,100
| – | – |
|
197
Becton Dickinson
BDX
$54.8B
| $643K | ﹤0.01% |
2,886
-593
| -17% | -$132K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $637K | ﹤0.01% |
7,307
+275
| +4% | +$24K |
|
199
Ameriprise Financial
AMP
$48.3B
| $632K | ﹤0.01% |
2,509
-200
| -7% | -$50.4K |
|
200
MetLife
MET
$54.4B
| $631K | ﹤0.01% |
10,371
-1,782
| -15% | -$108K |
|