Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+7.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.6B
AUM Growth
+$830M
(+2.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
300
New
11
Increased
67
Reduced
100
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$543M |
| 2 |
ServiceNow
NOW
|
$36.6M |
| 3 |
Sable Offshore Corp
SOC
|
$32.9M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Zoetis
ZTS
|
$25.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$185M |
| 2 |
Estee Lauder
EL
|
$101M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
T Rowe Price
TROW
|
$54.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MPLX
MPLX
$51.8B
| $865K | ﹤0.01% |
20,814
| – | – |
|
177
Gilead Sciences
GILD
$140B
| $860K | ﹤0.01% |
11,735
| – | – |
|
178
Hancock Whitney
HWC
$5.38B
| $858K | ﹤0.01% |
18,637
| – | – |
|
179
Carlisle Companies
CSL
$16.8B
| $855K | ﹤0.01% |
2,181
| – | – |
|
180
Dell
DELL
$85.7B
| $794K | ﹤0.01% |
6,954
| – | – |
|
181
Pool Corp
POOL
$11.8B
| $785K | ﹤0.01% |
1,946
| – | – |
|
182
GE HealthCare
GEHC
$33.8B
| $782K | ﹤0.01% |
8,600
-250
| -3% | -$22.7K |
|
183
Goldman Sachs
GS
$227B
| $775K | ﹤0.01% |
1,855
| – | – |
|
184
Stryker
SYK
$151B
| $773K | ﹤0.01% |
2,160
| – | – |
|
185
Northrop Grumman
NOC
$83B
| $771K | ﹤0.01% |
1,611
+1
| +0.1% | +$479 |
|
186
Bristol-Myers Squibb
BMY
$95B
| $767K | ﹤0.01% |
14,146
-3,909
| -22% | -$212K |
|
187
AB InBev
BUD
$116B
| $763K | ﹤0.01% |
12,555
| – | – |
|
188
InterContinental Hotels
IHG
$18.6B
| $746K | ﹤0.01% |
7,065
| – | – |
|
189
W.W. Grainger
GWW
$49.2B
| $737K | ﹤0.01% |
724
| – | – |
|
190
Ball Corp
BALL
$13.7B
| $734K | ﹤0.01% |
10,900
| – | – |
|
191
Unilever
UL
$159B
| $701K | ﹤0.01% |
13,960
-8,691
| -38% | -$436K |
|
192
Palo Alto Networks
PANW
$129B
| $700K | ﹤0.01% |
4,924
-482
| -9% | -$68.5K |
|
193
Energy Transfer Partners
ET
$60.6B
| $693K | ﹤0.01% |
44,056
| – | – |
|
194
Wells Fargo
WFC
$262B
| $692K | ﹤0.01% |
11,938
-491
| -4% | -$28.5K |
|
195
Crane Co
CR
$10.7B
| $689K | ﹤0.01% |
5,099
| – | – |
|
196
Kenvue
KVUE
$39.4B
| $685K | ﹤0.01% |
31,907
-1,236
| -4% | -$26.5K |
|
197
Campbell Soup
CPB
$9.74B
| $671K | ﹤0.01% |
15,100
| – | – |
|
198
Eagle Materials
EXP
$7.55B
| $659K | ﹤0.01% |
2,425
| – | – |
|
199
Halliburton
HAL
$19.2B
| $652K | ﹤0.01% |
16,540
| – | – |
|
200
Archer Daniels Midland
ADM
$29.8B
| $643K | ﹤0.01% |
10,234
| – | – |
|