Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.02%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$30.2B
AUM Growth
+$429M
(+1.4%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Mastercard
MA
|
$54.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.3M |
| 5 |
Microsoft
MSFT
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
AbbVie
ABBV
|
$23.2M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Altria Group
MO
|
$3.81M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Integer Holdings
ITGR
$3.73B
| $893K | ﹤0.01% |
10,000
| – | – |
|
202
Thermo Fisher Scientific
TMO
$185B
| $891K | ﹤0.01% |
1,559
-813
| -34% | -$465K |
|
203
Teleflex
TFX
$5.7B
| $871K | ﹤0.01% |
2,312
| – | – |
|
204
Becton Dickinson
BDX
$54.8B
| $859K | ﹤0.01% |
3,580
-52
| -1% | -$12.5K |
|
205
Corteva
CTVA
$49.3B
| $856K | ﹤0.01% |
20,344
-213
| -1% | -$8.96K |
|
206
NNN REIT
NNN
$8B
| $835K | ﹤0.01% |
19,333
-7,409
| -28% | -$320K |
|
207
Iron Mountain
IRM
$26.9B
| $832K | ﹤0.01% |
19,143
-2,794
| -13% | -$121K |
|
208
Crown Holdings
CCK
$10.7B
| $816K | ﹤0.01% |
8,100
| – | – |
|
209
International Flavors & Fragrances
IFF
$16.8B
| $815K | ﹤0.01% |
6,092
+335
| +6% | +$44.8K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $802K | ﹤0.01% |
7,349
| – | – |
|
211
Kimberly-Clark
KMB
$42.9B
| $798K | ﹤0.01% |
6,023
-9,511
| -61% | -$1.26M |
|
212
Franklin Resources
BEN
$13.4B
| $793K | ﹤0.01% |
26,675
| – | – |
|
213
News Corp Class A
NWSA
$16.5B
| $789K | ﹤0.01% |
33,526
-6,700
| -17% | -$158K |
|
214
Stryker
SYK
$151B
| $773K | ﹤0.01% |
2,932
| – | – |
|
215
American International
AIG
$45.3B
| $764K | ﹤0.01% |
13,919
-12,337
| -47% | -$677K |
|
216
Howard Hughes
HHH
$4.62B
| $763K | ﹤0.01% |
9,120
| – | – |
|
217
Fortune Brands Innovations
FBIN
$7.09B
| $744K | ﹤0.01% |
9,730
| – | – |
|
218
General Dynamics
GD
$86.7B
| $736K | ﹤0.01% |
3,752
| – | – |
|
219
HDFC Bank
HDB
$181B
| $711K | ﹤0.01% |
9,725
+735
| +8% | +$53.7K |
|
220
Yum! Brands
YUM
$39.9B
| $706K | ﹤0.01% |
5,778
| – | – |
|
221
Moderna
MRNA
$9.45B
| $693K | ﹤0.01% |
1,800
| – | – |
|
222
Imperial Oil
IMO
$44.5B
| $687K | ﹤0.01% |
21,800
-9,950
| -31% | -$314K |
|
223
MetLife
MET
$54.4B
| $685K | ﹤0.01% |
11,094
-18,332
| -62% | -$1.13M |
|
224
International Paper
IP
$25.5B
| $682K | ﹤0.01% |
12,887
-16,388
| -56% | -$867K |
|
225
JD.com
JD
$43.9B
| $632K | ﹤0.01% |
8,754
+770
| +10% | +$55.6K |
|