Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$40.2B
AUM Growth
-$933M
(-2.3%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Eaton
ETN
|
$242M |
| 3 |
NVIDIA
NVDA
|
$94.9M |
| 4 |
Eli Lilly
LLY
|
$39.9M |
| 5 |
ServiceNow
NOW
|
$26.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$452M |
| 2 |
UnitedHealth
UNH
|
$200M |
| 3 |
Union Pacific
UNP
|
$183M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $1.2M | ﹤0.01% |
1,288
+805
| +167% | +$751K |
|
177
Integer Holdings
ITGR
$3.75B
| $1.18M | ﹤0.01% |
10,000
| – | – |
|
178
Northrop Grumman
NOC
$83.2B
| $1.16M | ﹤0.01% |
2,272
+696
| +44% | +$356K |
|
179
Booking.com
BKNG
$178B
| $1.14M | ﹤0.01% |
247
+6
| +2% | +$27.6K |
|
180
Kimberly-Clark
KMB
$43.1B
| $1.11M | ﹤0.01% |
7,795
| – | – |
|
181
Paychex
PAYX
$48.7B
| $1.1M | ﹤0.01% |
7,130
-2,623
| -27% | -$405K |
|
182
iShares Dow Jones US ETF
IYY
$2.59B
| $1.09M | ﹤0.01% |
8,000
| – | – |
|
183
Western Midstream Partners
WES
$14.5B
| $1.09M | ﹤0.01% |
26,490
+11,786
| +80% | +$483K |
|
184
AT&T
T
$212B
| $1.07M | ﹤0.01% |
37,893
+1,672
| +5% | +$47.3K |
|
185
AutoZone
AZO
$70.6B
| $1.06M | ﹤0.01% |
277
| – | – |
|
186
Yum! Brands
YUM
$40.1B
| $1.05M | ﹤0.01% |
6,681
| – | – |
|
187
Ralph Lauren
RL
$18.9B
| $1.01M | ﹤0.01% |
4,581
-300
| -6% | -$66.2K |
|
188
Idexx Laboratories
IDXX
$51.4B
| $1.01M | ﹤0.01% |
2,404
-125
| -5% | -$52.5K |
|
189
Norfolk Southern
NSC
$62.3B
| $965K | ﹤0.01% |
4,075
-1,244
| -23% | -$295K |
|
190
Lam Research
LRCX
$130B
| $945K | ﹤0.01% |
13,000
| – | – |
|
191
Valero Energy
VLO
$48.7B
| $942K | ﹤0.01% |
7,133
-1,754
| -20% | -$232K |
|
192
Qualcomm
QCOM
$172B
| $937K | ﹤0.01% |
6,099
-533
| -8% | -$81.9K |
|
193
Stryker
SYK
$150B
| $886K | ﹤0.01% |
2,380
| – | – |
|
194
InterContinental Hotels
IHG
$18.8B
| $885K | ﹤0.01% |
8,075
| – | – |
|
195
NRG Energy
NRG
$28.6B
| $873K | ﹤0.01% |
9,147
| – | – |
|
196
Hancock Whitney
HWC
$5.32B
| $857K | ﹤0.01% |
16,347
| – | – |
|
197
iShares Core S&P 500 ETF
IVV
$664B
| $851K | ﹤0.01% |
1,514
+267
| +21% | +$150K |
|
198
Fox Class A
FOXA
$27.4B
| $837K | ﹤0.01% |
14,781
-25
| -0.2% | -$1.42K |
|
199
Palo Alto Networks
PANW
$130B
| $817K | ﹤0.01% |
4,788
+278
| +6% | +$47.4K |
|
200
Unilever
UL
$158B
| $788K | ﹤0.01% |
13,237
| – | – |
|