Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.46%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.7B
AUM Growth
+$41.7B
(+3.6%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
316
New
5
Increased
59
Reduced
137
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
AstraZeneca
AZN
|
$166M |
| 3 |
Philip Morris
PM
|
$143M |
| 4 |
NVIDIA
NVDA
|
$116M |
| 5 |
Eaton
ETN
|
$68.2M |
Top Sells
| 1 |
Apple
AAPL
|
$230M |
| 2 |
Union Pacific
UNP
|
$96.5M |
| 3 |
PepsiCo
PEP
|
$89.3M |
| 4 |
Microsoft
MSFT
|
$73.1M |
| 5 |
Coca-Cola
KO
|
$52.5M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.67% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fomento Económico Mexicano
FMX
$30.1B
| $1.43M | ﹤0.01% |
13,932
-200
| -1% | -$20.6K |
|
177
Kirby Corp
KEX
$5.42B
| $1.39M | ﹤0.01% |
12,278
| – | – |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | ﹤0.01% |
120,634
-1,000
| -0.8% | -$11.5K |
|
179
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.36M | ﹤0.01% |
2,585
-15
| -0.6% | -$7.88K |
|
180
Idexx Laboratories
IDXX
$51.8B
| $1.29M | ﹤0.01% |
2,404
| – | – |
|
181
Ralph Lauren
RL
$18B
| $1.26M | ﹤0.01% |
4,581
| – | – |
|
182
Integer Holdings
ITGR
$3.78B
| $1.23M | ﹤0.01% |
10,000
| – | – |
|
183
iShares Dow Jones US ETF
IYY
$2.58B
| $1.21M | ﹤0.01% |
8,000
| – | – |
|
184
AT&T
T
$209B
| $1.06M | ﹤0.01% |
36,709
-1,184
| -3% | -$34.3K |
|
185
Norfolk Southern
NSC
$62.8B
| $1.04M | ﹤0.01% |
4,075
| – | – |
|
186
AutoZone
AZO
$70.2B
| $1.03M | ﹤0.01% |
277
| – | – |
|
187
Western Midstream Partners
WES
$15B
| $1.03M | ﹤0.01% |
26,490
| – | – |
|
188
Williams Companies
WMB
$70.7B
| $1.01M | ﹤0.01% |
16,085
-7,971
| -33% | -$501K |
|
189
Kimberly-Clark
KMB
$42.8B
| $1M | ﹤0.01% |
7,795
| – | – |
|
190
Yum! Brands
YUM
$40.8B
| $990K | ﹤0.01% |
6,681
| – | – |
|
191
Crane Co
CR
$10.7B
| $968K | ﹤0.01% |
5,099
| – | – |
|
192
Stryker
SYK
$150B
| $942K | ﹤0.01% |
2,380
| – | – |
|
193
Hancock Whitney
HWC
$5.33B
| $938K | ﹤0.01% |
16,347
| – | – |
|
194
InterContinental Hotels
IHG
$18.7B
| $931K | ﹤0.01% |
8,075
| – | – |
|
195
Valero Energy
VLO
$47.2B
| $930K | ﹤0.01% |
6,921
-212
| -3% | -$28.5K |
|
196
Palo Alto Networks
PANW
$127B
| $872K | ﹤0.01% |
4,260
-528
| -11% | -$108K |
|
197
Dell
DELL
$82.6B
| $851K | ﹤0.01% |
6,942
-11
| -0.2% | -$1.35K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $841K | ﹤0.01% |
9,249
| – | – |
|
199
Fox Class A
FOXA
$26.6B
| $828K | ﹤0.01% |
14,781
| – | – |
|
200
Edwards Lifesciences
EW
$47.8B
| $819K | ﹤0.01% |
10,477
| – | – |
|