Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.38%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$32.7B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
304
New
20
Increased
64
Reduced
125
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 3 |
NVIDIA
NVDA
|
$87M |
| 4 |
CME Group
CME
|
$73.1M |
| 5 |
ServiceNow
NOW
|
$71.3M |
Top Sells
| 1 |
ASML
ASML
|
$323M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
Coca-Cola
KO
|
$136M |
| 4 |
Air Products & Chemicals
APD
|
$81.5M |
| 5 |
Philip Morris
PM
|
$70.9M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $827K | ﹤0.01% |
10,841
-2,116
| -16% | -$161K |
|
177
AB InBev
BUD
$118B
| $810K | ﹤0.01% |
12,555
-11,445
| -48% | -$738K |
|
178
Hancock Whitney
HWC
$5.32B
| $803K | ﹤0.01% |
18,637
| – | – |
|
179
MPLX
MPLX
$51.5B
| $785K | ﹤0.01% |
20,814
| – | – |
|
180
Carlisle Companies
CSL
$16.9B
| $755K | ﹤0.01% |
2,181
| – | – |
|
181
Pool Corp
POOL
$12.4B
| $752K | ﹤0.01% |
1,946
| – | – |
|
182
Lam Research
LRCX
$130B
| $752K | ﹤0.01% |
+8,250
| New | +$752K |
|
183
Stryker
SYK
$150B
| $739K | ﹤0.01% |
2,160
+175
| +9% | +$59.8K |
|
184
Northrop Grumman
NOC
$83.2B
| $732K | ﹤0.01% |
1,610
-1
| -0.1% | -$455 |
|
185
GE HealthCare
GEHC
$34.6B
| $720K | ﹤0.01% |
8,850
+3,080
| +53% | +$251K |
|
186
Goldman Sachs
GS
$223B
| $713K | ﹤0.01% |
1,855
| – | – |
|
187
W.W. Grainger
GWW
$47.5B
| $694K | ﹤0.01% |
724
| – | – |
|
188
InterContinental Hotels
IHG
$18.8B
| $692K | ﹤0.01% |
7,065
| – | – |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $668K | ﹤0.01% |
+6,108
| New | +$668K |
|
190
Humana
HUM
$37B
| $667K | ﹤0.01% |
1,800
+700
| +64% | +$259K |
|
191
Check Point Software Technologies
CHKP
$20.7B
| $656K | ﹤0.01% |
3,995
-14,100
| -78% | -$2.32M |
|
192
Crane Co
CR
$10.6B
| $646K | ﹤0.01% |
5,099
| – | – |
|
193
Ball Corp
BALL
$13.9B
| $645K | ﹤0.01% |
10,900
| – | – |
|
194
Kenvue
KVUE
$35.7B
| $641K | ﹤0.01% |
33,143
-2,025
| -6% | -$39.1K |
|
195
Campbell Soup
CPB
$10.1B
| $634K | ﹤0.01% |
15,100
| – | – |
|
196
Energy Transfer Partners
ET
$59.7B
| $614K | ﹤0.01% |
44,056
-517
| -1% | -$7.21K |
|
197
Dell
DELL
$84.4B
| $599K | ﹤0.01% |
6,954
| – | – |
|
198
Williams Companies
WMB
$69.9B
| $598K | ﹤0.01% |
17,585
| – | – |
|
199
Wells Fargo
WFC
$253B
| $597K | ﹤0.01% |
12,429
| – | – |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $593K | ﹤0.01% |
12,444
| – | – |
|