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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$155B
| $810K | ﹤0.01% | 13,237 | – | – |
|
202
Martin Marietta Materials
MLM
$37.2B
| $798K | ﹤0.01% | 1,454 +14 | +1% | +$7.69K |
|
203
Northrop Grumman
NOC
$84.5B
| $769K | ﹤0.01% | 1,539 -733 | -32% | -$366K |
|
204
Salesforce
CRM
$245B
| $738K | ﹤0.01% | 2,706 -154 | -5% | -$42K |
|
205
Paychex
PAYX
$50.2B
| $710K | ﹤0.01% | 4,882 -2,248 | -32% | -$327K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $709K | ﹤0.01% | 12,444 | – | – |
|
207
W.W. Grainger
GWW
$48.5B
| $682K | ﹤0.01% | 656 | – | – |
|
208
O'Reilly Automotive
ORLY
$88B
| $679K | ﹤0.01% | 7,530 +7,053 | +1,479% | +$636K |
|
209
General Mills
GIS
$26.4B
| $659K | ﹤0.01% | 12,715 | – | – |
|
210
TJX Companies
TJX
$152B
| $649K | ﹤0.01% | 5,255 +533 | +11% | +$65.8K |
|
211
Plains GP Holdings
PAGP
$3.82B
| $645K | ﹤0.01% | 33,213 | – | – |
|
212
Ecolab
ECL
$78.6B
| $642K | ﹤0.01% | 2,382 +56 | +2% | +$15.1K |
|
213
Qualcomm
QCOM
$173B
| $629K | ﹤0.01% | 3,950 -2,149 | -35% | -$342K |
|
214
Cullen/Frost Bankers
CFR
$8.3B
| $626K | ﹤0.01% | 4,867 | – | – |
|
215
Moody's
MCO
$91.4B
| $602K | ﹤0.01% | 1,200 | – | – |
|
216
SEI Investments
SEIC
$10.9B
| $600K | ﹤0.01% | 6,675 | – | – |
|
217
GE HealthCare
GEHC
$33.7B
| $585K | ﹤0.01% | 7,900 -89 | -1% | -$6.59K |
|
218
Carlisle Companies
CSL
$16.5B
| $577K | ﹤0.01% | 1,545 | – | – |
|
219
Interactive Brokers
IBKR
$27.7B
| $576K | ﹤0.01% | 10,395 +7,827 | +305% | +$434K |
|
220
Pure Storage
PSTG
$25.4B
| $576K | ﹤0.01% | 10,000 | – | – |
|
221
Prosperity Bancshares
PB
$6.57B
| $575K | ﹤0.01% | 8,188 -150 | -2% | -$10.5K |
|
222
Motorola Solutions
MSI
$78.7B
| $564K | ﹤0.01% | 1,341 | – | – |
|
223
Boston Scientific
BSX
$156B
| $560K | ﹤0.01% | 5,216 -425 | -8% | -$45.6K |
|
224
Capital One
COF
$145B
| $560K | ﹤0.01% | 2,631 +1,416 | +117% | +$301K |
|
225
Marvell Technology
MRVL
$54.2B
| $558K | ﹤0.01% | 7,211 -391 | -5% | -$30.3K |
|