Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-2.17%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.6B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Novo Nordisk
NVO
|
$124M |
| 5 |
UnitedHealth
UNH
|
$83.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$87.2M |
| 2 |
Altria Group
MO
|
$71.9M |
| 3 |
Johnson & Johnson
JNJ
|
$63.4M |
| 4 |
State Street
STT
|
$43.1M |
| 5 |
Morgan Stanley
MS
|
$32.7M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 16.8% |
| 3 | Consumer Staples | 15.13% |
| 4 | Energy | 13.19% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $793K | ﹤0.01% |
257
| – | – |
|
177
Integer Holdings
ITGR
$3.75B
| $784K | ﹤0.01% |
10,000
| – | – |
|
178
Archer Daniels Midland
ADM
$30.2B
| $772K | ﹤0.01% |
10,234
| – | – |
|
179
GE Aerospace
GE
$296B
| $744K | ﹤0.01% |
+8,429
| New | +$744K |
|
180
Boston Scientific
BSX
$159B
| $741K | ﹤0.01% |
14,043
+8,935
| +175% | +$472K |
|
181
MPLX
MPLX
$51.5B
| $740K | ﹤0.01% |
+20,814
| New | +$740K |
|
182
Northrop Grumman
NOC
$83.2B
| $709K | ﹤0.01% |
1,611
-458
| -22% | -$202K |
|
183
Kenvue
KVUE
$35.7B
| $706K | ﹤0.01% |
+35,168
| New | +$706K |
|
184
DuPont de Nemours
DD
$32.6B
| $693K | ﹤0.01% |
9,291
+837
| +10% | +$62.4K |
|
185
Pool Corp
POOL
$12.4B
| $693K | ﹤0.01% |
1,946
| – | – |
|
186
Idexx Laboratories
IDXX
$51.4B
| $690K | ﹤0.01% |
1,579
-100
| -6% | -$43.7K |
|
187
Hancock Whitney
HWC
$5.32B
| $689K | ﹤0.01% |
18,637
-425
| -2% | -$15.7K |
|
188
Tapestry
TPR
$21.7B
| $685K | ﹤0.01% |
23,826
| – | – |
|
189
Halliburton
HAL
$18.8B
| $670K | ﹤0.01% |
16,540
-400
| -2% | -$16.2K |
|
190
Genuine Parts
GPC
$19.4B
| $667K | ﹤0.01% |
4,623
-275
| -6% | -$39.7K |
|
191
Ralph Lauren
RL
$18.9B
| $627K | ﹤0.01% |
5,400
-500
| -8% | -$58K |
|
192
Energy Transfer Partners
ET
$59.7B
| $625K | ﹤0.01% |
+44,573
| New | +$625K |
|
193
Campbell Soup
CPB
$10.1B
| $620K | ﹤0.01% |
15,100
+8,000
| +113% | +$329K |
|
194
Becton Dickinson
BDX
$55.1B
| $614K | ﹤0.01% |
2,376
-480
| -17% | -$124K |
|
195
Fox Class B
FOX
$24.9B
| $609K | ﹤0.01% |
21,073
-3,409
| -14% | -$98.5K |
|
196
Iron Mountain
IRM
$27.2B
| $601K | ﹤0.01% |
10,109
-165
| -2% | -$9.81K |
|
197
Goldman Sachs
GS
$223B
| $600K | ﹤0.01% |
1,855
| – | – |
|
198
Dow Inc
DOW
$17.4B
| $599K | ﹤0.01% |
11,616
+833
| +8% | +$42.9K |
|
199
Williams Companies
WMB
$69.9B
| $592K | ﹤0.01% |
+17,585
| New | +$592K |
|
200
Biogen
BIIB
$20.6B
| $591K | ﹤0.01% |
2,300
| – | – |
|