Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.93%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
+$1.5B
(+5.6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
291
New
10
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$73.4M |
| 2 |
AstraZeneca
AZN
|
$70M |
| 3 |
Apple
AAPL
|
$50.3M |
| 4 |
Amazon
AMZN
|
$45.8M |
| 5 |
Philip Morris
PM
|
$39.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
Procter & Gamble
PG
|
$33.2M |
| 4 |
American Express
AXP
|
$32.8M |
| 5 |
T Rowe Price
TROW
|
$31M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Staples | 18.27% |
| 3 | Financials | 17.61% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.7B
| $1.03M | ﹤0.01% |
23,826
| – | – |
|
177
Bristol-Myers Squibb
BMY
$96B
| $988K | ﹤0.01% |
14,257
+193
| +1% | +$13.4K |
|
178
HDFC Bank
HDB
$181B
| $972K | ﹤0.01% |
14,575
+10,070
| +224% | +$671K |
|
179
Amphenol
APH
$135B
| $968K | ﹤0.01% |
23,696
-9,112
| -28% | -$372K |
|
180
Northrop Grumman
NOC
$83.2B
| $955K | ﹤0.01% |
2,069
| – | – |
|
181
Tesla
TSLA
$1.13T
| $935K | ﹤0.01% |
4,506
+1,350
| +43% | +$280K |
|
182
Yum! Brands
YUM
$40.1B
| $922K | ﹤0.01% |
6,980
| – | – |
|
183
Spotify
SPOT
$146B
| $867K | ﹤0.01% |
6,490
+3,100
| +91% | +$414K |
|
184
Idexx Laboratories
IDXX
$51.4B
| $840K | ﹤0.01% |
1,679
-112
| -6% | -$56K |
|
185
Genuine Parts
GPC
$19.4B
| $821K | ﹤0.01% |
4,907
+9
| +0.2% | +$1.51K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $815K | ﹤0.01% |
10,234
| – | – |
|
187
iShares Dow Jones US ETF
IYY
$2.59B
| $801K | ﹤0.01% |
8,000
| – | – |
|
188
Integer Holdings
ITGR
$3.75B
| $775K | ﹤0.01% |
10,000
| – | – |
|
|
XIFR
189
XPLR Infrastructure, LP
XIFR
$976M
| $758K | ﹤0.01% |
12,475
-9,659
| -44% | -$587K |
|
190
Ameriprise Financial
AMP
$46.1B
| $757K | ﹤0.01% |
2,470
-39
| -2% | -$12K |
|
191
JD.com
JD
$44.6B
| $754K | ﹤0.01% |
17,170
+8,200
| +91% | +$360K |
|
192
Booking.com
BKNG
$178B
| $719K | ﹤0.01% |
271
-174
| -39% | -$462K |
|
193
Becton Dickinson
BDX
$55.1B
| $707K | ﹤0.01% |
2,857
+1
| +0% | +$248 |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $702K | ﹤0.01% |
5,400
+1,700
| +46% | +$221K |
|
195
Hancock Whitney
HWC
$5.32B
| $694K | ﹤0.01% |
19,062
| – | – |
|
196
Crown Holdings
CCK
$11B
| $670K | ﹤0.01% |
8,100
| – | – |
|
197
Goldman Sachs
GS
$223B
| $632K | ﹤0.01% |
1,933
-528
| -21% | -$173K |
|
198
Equity Residential
EQR
$25.5B
| $629K | ﹤0.01% |
10,479
-1,069
| -9% | -$64.1K |
|
199
AT&T
T
$212B
| $616K | ﹤0.01% |
31,988
-2,337
| -7% | -$45K |
|
200
Ball Corp
BALL
$13.9B
| $601K | ﹤0.01% |
10,900
-497
| -4% | -$27.4K |
|