Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.63%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+6.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11
Top Buys
| 1 |
Visa
V
|
$58.2M |
| 2 |
RTX Corp
RTX
|
$48.2M |
| 3 |
Eli Lilly
LLY
|
$40.4M |
| 4 |
Mastercard
MA
|
$25.7M |
| 5 |
UnitedHealth
UNH
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
T Rowe Price
TROW
|
$136M |
| 3 |
Philip Morris
PM
|
$77.5M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Chevron
CVX
|
$64.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 19.62% |
| 3 | Financials | 18.7% |
| 4 | Energy | 13.49% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.1B
| $948K | ﹤0.01% |
20,309
-2,500
| -11% | -$117K |
|
177
Grifois
GRFS
$6.53B
| $947K | ﹤0.01% |
111,452
| – | – |
|
178
Hancock Whitney
HWC
$5.28B
| $922K | ﹤0.01% |
19,062
| – | – |
|
179
Tapestry
TPR
$21.7B
| $907K | ﹤0.01% |
23,826
| – | – |
|
180
Booking.com
BKNG
$181B
| $897K | ﹤0.01% |
445
-95
| -18% | -$191K |
|
181
Yum! Brands
YUM
$40.1B
| $894K | ﹤0.01% |
6,980
| – | – |
|
182
Genuine Parts
GPC
$19B
| $850K | ﹤0.01% |
4,898
| – | – |
|
183
Goldman Sachs
GS
$221B
| $845K | ﹤0.01% |
2,461
+39
| +2% | +$13.4K |
|
184
Icon
ICLR
$14B
| $824K | ﹤0.01% |
4,240
| – | – |
|
185
Baxter International
BAX
$12.1B
| $812K | ﹤0.01% |
15,936
| – | – |
|
186
TSMC
TSM
$1.2T
| $788K | ﹤0.01% |
10,582
| – | – |
|
187
Ameriprise Financial
AMP
$47.8B
| $781K | ﹤0.01% |
2,509
| – | – |
|
188
MetLife
MET
$53.6B
| $751K | ﹤0.01% |
10,371
| – | – |
|
189
iShares Dow Jones US ETF
IYY
$2.58B
| $748K | ﹤0.01% |
8,000
| – | – |
|
190
Idexx Laboratories
IDXX
$50.7B
| $731K | ﹤0.01% |
1,791
| – | – |
|
191
Becton Dickinson
BDX
$54.3B
| $726K | ﹤0.01% |
2,856
-30
| -1% | -$7.63K |
|
192
NVIDIA
NVDA
$4.15T
| $708K | ﹤0.01% |
4,847
| – | – |
|
193
Integer Holdings
ITGR
$3.71B
| $685K | ﹤0.01% |
10,000
| – | – |
|
194
Equity Residential
EQR
$24.7B
| $681K | ﹤0.01% |
11,548
-2,253
| -16% | -$133K |
|
195
Halliburton
HAL
$18.4B
| $667K | ﹤0.01% |
16,940
| – | – |
|
196
Wells Fargo
WFC
$258B
| $666K | ﹤0.01% |
16,135
-104,618
| -87% | -$4.32M |
|
197
Crown Holdings
CCK
$10.7B
| $666K | ﹤0.01% |
8,100
| – | – |
|
198
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $659K | ﹤0.01% |
6,960
-347
| -5% | -$32.8K |
|
199
Cullen/Frost Bankers
CFR
$8.28B
| $636K | ﹤0.01% |
4,758
| – | – |
|
200
AT&T
T
$208B
| $632K | ﹤0.01% |
34,325
+469
| +1% | +$8.63K |
|