Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+10.76%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.4B
AUM Growth
+$33.4B
(+10%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
129
Reduced
71
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$140M |
| 2 |
Netflix
NFLX
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$75.5M |
| 4 |
TotalEnergies
TTE
|
$29.8M |
| 5 |
Procter & Gamble
PG
|
$24.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
ASML
ASML
|
$31.9M |
| 4 |
S&P Global
SPGI
|
$25.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 19.66% |
| 3 | Consumer Staples | 17.51% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24B
| $1.12M | ﹤0.01% |
51,365
| – | – |
|
202
Tapestry
TPR
$21.7B
| $1.07M | ﹤0.01% |
26,441
| – | – |
|
203
VF Corp
VFC
$5.79B
| $1.06M | ﹤0.01% |
14,459
+702
| +5% | +$51.4K |
|
204
Citigroup
C
$175B
| $1.05M | ﹤0.01% |
17,420
+8,777
| +102% | +$530K |
|
205
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.01M | ﹤0.01% |
18,000
| – | – |
|
206
Omnicom Group
OMC
$15B
| $1M | ﹤0.01% |
13,649
-687
| -5% | -$50.3K |
|
207
Viatris
VTRS
$12.3B
| $988K | ﹤0.01% |
73,082
-1
| -0% | -$14 |
|
208
Hancock Whitney
HWC
$5.28B
| $988K | ﹤0.01% |
19,743
| – | – |
|
209
Corteva
CTVA
$49.2B
| $962K | ﹤0.01% |
20,344
| – | – |
|
210
Goldman Sachs
GS
$221B
| $959K | ﹤0.01% |
2,507
| – | – |
|
211
iShares Dow Jones US ETF
IYY
$2.58B
| $943K | ﹤0.01% |
+8,000
| New | +$943K |
|
212
Spotify
SPOT
$143B
| $937K | ﹤0.01% |
4,005
| – | – |
|
213
NNN REIT
NNN
$8.03B
| $914K | ﹤0.01% |
19,007
-326
| -2% | -$15.7K |
|
214
Becton Dickinson
BDX
$54.3B
| $904K | ﹤0.01% |
3,593
+100
| +3% | +$25.3K |
|
215
Crown Holdings
CCK
$10.7B
| $896K | ﹤0.01% |
8,100
| – | – |
|
216
Franklin Resources
BEN
$13.3B
| $893K | ﹤0.01% |
26,675
| – | – |
|
217
Fortune Brands Innovations
FBIN
$6.86B
| $889K | ﹤0.01% |
8,316
| – | – |
|
218
Qualcomm
QCOM
$170B
| $885K | ﹤0.01% |
4,840
| – | – |
|
219
Integer Holdings
ITGR
$3.71B
| $856K | ﹤0.01% |
10,000
| – | – |
|
220
LyondellBasell Industries
LYB
$17.4B
| $855K | ﹤0.01% |
9,275
+5,678
| +158% | +$523K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $842K | ﹤0.01% |
7,349
| – | – |
|
222
Ameriprise Financial
AMP
$47.8B
| $805K | ﹤0.01% |
2,670
+420
| +19% | +$127K |
|
223
Yum! Brands
YUM
$40.1B
| $802K | ﹤0.01% |
5,778
| – | – |
|
|
RETA
224
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $800K | ﹤0.01% |
30,329
+200
| +0.7% | +$5.28K |
|
225
Imperial Oil
IMO
$44.9B
| $787K | ﹤0.01% |
21,800
| – | – |
|