Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-11.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.4B
AUM Growth
-$4.22B
(-13%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$132M |
| 2 |
HES
Hess
HES
|
$77.6M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
JPMorgan Chase
JPM
|
$32.6M |
| 5 |
EOG Resources
EOG
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Netflix
NFLX
|
$54.5M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Progressive
PGR
|
$19M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 20.18% |
| 3 | Financials | 18.03% |
| 4 | Energy | 11.23% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.4B
| $763K | ﹤0.01% |
12,153
-1,966
| -14% | -$123K |
|
202
Crown Holdings
CCK
$10.8B
| $747K | ﹤0.01% |
8,100
| – | – |
|
203
iShares Dow Jones US ETF
IYY
$2.59B
| $739K | ﹤0.01% |
8,000
| – | – |
|
204
Tapestry
TPR
$21.5B
| $727K | ﹤0.01% |
23,826
-2,615
| -10% | -$79.8K |
|
205
Viatris
VTRS
$12.2B
| $720K | ﹤0.01% |
68,846
-5,670
| -8% | -$59.3K |
|
206
Goldman Sachs
GS
$221B
| $708K | ﹤0.01% |
2,383
-124
| -5% | -$36.8K |
|
207
Integer Holdings
ITGR
$3.75B
| $707K | ﹤0.01% |
10,000
| – | – |
|
208
Genuine Parts
GPC
$19.5B
| $698K | ﹤0.01% |
5,251
+159
| +3% | +$21.1K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $650K | ﹤0.01% |
7,032
| – | – |
|
210
Ameriprise Financial
AMP
$46.3B
| $644K | ﹤0.01% |
2,709
+39
| +1% | +$9.27K |
|
211
Franklin Resources
BEN
$12.9B
| $622K | ﹤0.01% |
26,675
| – | – |
|
212
NVIDIA
NVDA
$4T
| $614K | ﹤0.01% |
40,520
+29,850
| +280% | +$452K |
|
213
Cullen/Frost Bankers
CFR
$8.24B
| $598K | ﹤0.01% |
5,136
| – | – |
|
214
ServiceNow
NOW
$188B
| $591K | ﹤0.01% |
1,242
-15,170
| -92% | -$7.22M |
|
215
Iron Mountain
IRM
$27B
| $583K | ﹤0.01% |
11,965
-5,420
| -31% | -$264K |
|
216
JD.com
JD
$44B
| $581K | ﹤0.01% |
9,044
+290
| +3% | +$18.6K |
|
217
Prosperity Bancshares
PB
$6.43B
| $569K | ﹤0.01% |
8,338
| – | – |
|
218
Teleflex
TFX
$5.79B
| $568K | ﹤0.01% |
2,312
| – | – |
|
219
Idexx Laboratories
IDXX
$51.7B
| $567K | ﹤0.01% |
1,616
-138
| -8% | -$48.4K |
|
220
Sanofi
SNY
$112B
| $559K | ﹤0.01% |
11,180
| – | – |
|
|
ABTX
221
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $539K | ﹤0.01% |
14,286
| – | – |
|
222
Halliburton
HAL
$18.9B
| $532K | ﹤0.01% |
16,940
| – | – |
|
223
Pool Corp
POOL
$12.2B
| $521K | ﹤0.01% |
+1,484
| New | +$521K |
|
224
Carlisle Companies
CSL
$16.9B
| $520K | ﹤0.01% |
2,181
| – | – |
|
225
News Corp Class A
NWSA
$16.5B
| $518K | ﹤0.01% |
33,220
| – | – |
|