Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.48%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$39.3B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
87
Reduced
79
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Icon
ICLR
|
$106M |
| 4 |
Amazon
AMZN
|
$60.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Chubb
CB
|
$105M |
| 3 |
HES
Hess
HES
|
$51.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.9M |
| 5 |
Diageo
DEO
|
$42.1M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.5B
| $931K | ﹤0.01% |
19,810
| – | – |
|
177
Kimberly-Clark
KMB
$43.1B
| $926K | ﹤0.01% |
6,507
| – | – |
|
178
MPLX
MPLX
$51.1B
| $925K | ﹤0.01% |
20,814
| – | – |
|
179
Edwards Lifesciences
EW
$47.6B
| $922K | ﹤0.01% |
13,965
| – | – |
|
180
Martin Marietta Materials
MLM
$37.5B
| $903K | ﹤0.01% |
1,677
-658
| -28% | -$354K |
|
181
Unilever
UL
$158B
| $860K | ﹤0.01% |
13,237
| – | – |
|
182
Hancock Whitney
HWC
$5.33B
| $836K | ﹤0.01% |
16,347
| – | – |
|
183
NRG Energy
NRG
$28B
| $833K | ﹤0.01% |
9,147
-200
| -2% | -$18.2K |
|
184
Northrop Grumman
NOC
$82.5B
| $832K | ﹤0.01% |
1,576
| – | – |
|
185
Dell
DELL
$84.3B
| $824K | ﹤0.01% |
6,954
| – | – |
|
186
Crane Co
CR
$10.5B
| $807K | ﹤0.01% |
5,099
| – | – |
|
187
GE HealthCare
GEHC
$34.2B
| $800K | ﹤0.01% |
8,525
-50
| -0.6% | -$4.69K |
|
188
Palo Alto Networks
PANW
$129B
| $796K | ﹤0.01% |
4,660
-250
| -5% | -$42.7K |
|
189
InterContinental Hotels
IHG
$18.8B
| $781K | ﹤0.01% |
7,065
| – | – |
|
190
Stryker
SYK
$150B
| $780K | ﹤0.01% |
2,160
| – | – |
|
191
Ball Corp
BALL
$13.8B
| $740K | ﹤0.01% |
10,900
| – | – |
|
192
Campbell Soup
CPB
$10.1B
| $739K | ﹤0.01% |
15,100
| – | – |
|
193
Williams Companies
WMB
$68.9B
| $734K | ﹤0.01% |
16,085
| – | – |
|
194
Pool Corp
POOL
$12.3B
| $733K | ﹤0.01% |
1,946
| – | – |
|
195
Salesforce
CRM
$238B
| $724K | ﹤0.01% |
2,646
| – | – |
|
196
Energy Transfer Partners
ET
$59.5B
| $707K | ﹤0.01% |
44,056
| – | – |
|
197
Eagle Materials
EXP
$7.71B
| $698K | ﹤0.01% |
2,425
| – | – |
|
198
Carlisle Companies
CSL
$16.9B
| $695K | ﹤0.01% |
1,545
-636
| -29% | -$286K |
|
199
NextEra Energy, Inc.
NEE
$146B
| $692K | ﹤0.01% |
8,185
| – | – |
|
200
DuPont de Nemours
DD
$32.5B
| $681K | ﹤0.01% |
7,644
+1,056
| +16% | +$94.1K |
|