Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-5.91%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$25.3B
AUM Growth
-$2.07B
(-7.6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
294
New
5
Increased
61
Reduced
122
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
HES
Hess
HES
|
$13.3M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
EOG Resources
EOG
|
$7.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 2 |
TotalEnergies
TTE
|
$44.3M |
| 3 |
Kellanova
K
|
$38.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Organon & Co
OGN
|
$26.1M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Staples | 19.28% |
| 3 | Financials | 18.16% |
| 4 | Energy | 12.21% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.28B
| $629K | ﹤0.01% |
4,758
-378
| -7% | -$50K |
|
202
Integer Holdings
ITGR
$3.71B
| $622K | ﹤0.01% |
10,000
| – | – |
|
203
Carlisle Companies
CSL
$16B
| $612K | ﹤0.01% |
2,181
| – | – |
|
204
Verizon
VZ
$184B
| $602K | ﹤0.01% |
15,857
-400
| -2% | -$15.2K |
|
|
ABTX
205
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $595K | ﹤0.01% |
14,286
| – | – |
|
206
NVIDIA
NVDA
$4.15T
| $588K | ﹤0.01% |
48,470
+7,950
| +20% | +$96.4K |
|
207
Idexx Laboratories
IDXX
$50.7B
| $584K | ﹤0.01% |
1,791
+175
| +11% | +$57.1K |
|
208
Franklin Resources
BEN
$13.3B
| $573K | ﹤0.01% |
26,645
-30
| -0.1% | -$645 |
|
209
Prosperity Bancshares
PB
$6.54B
| $556K | ﹤0.01% |
8,338
| – | – |
|
210
Ball Corp
BALL
$13.6B
| $551K | ﹤0.01% |
11,397
| – | – |
|
211
Iron Mountain
IRM
$26.5B
| $526K | ﹤0.01% |
11,965
| – | – |
|
212
AT&T
T
$208B
| $519K | ﹤0.01% |
33,856
-289,804
| -90% | -$4.44M |
|
213
Pool Corp
POOL
$11.4B
| $472K | ﹤0.01% |
1,484
| – | – |
|
214
Martin Marietta Materials
MLM
$36.9B
| $469K | ﹤0.01% |
1,456
| – | – |
|
215
Eaton
ETN
$134B
| $461K | ﹤0.01% |
3,454
-79
| -2% | -$10.5K |
|
216
JD.com
JD
$44.2B
| $455K | ﹤0.01% |
9,044
| – | – |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $452K | ﹤0.01% |
12,444
| – | – |
|
218
News Corp Class A
NWSA
$16.3B
| $447K | ﹤0.01% |
29,588
-3,632
| -11% | -$54.9K |
|
219
Crane NXT
CXT
$3.49B
| $446K | ﹤0.01% |
14,680
| – | – |
|
220
Fortune Brands Innovations
FBIN
$6.86B
| $446K | ﹤0.01% |
9,730
| – | – |
|
221
AutoZone
AZO
$70.1B
| $428K | ﹤0.01% |
200
| – | – |
|
222
Halliburton
HAL
$18.4B
| $417K | ﹤0.01% |
16,940
| – | – |
|
223
Check Point Software Technologies
CHKP
$20.6B
| $414K | ﹤0.01% |
3,700
| – | – |
|
224
Charles Schwab
SCHW
$175B
| $385K | ﹤0.01% |
5,363
| – | – |
|
225
Dollar General
DG
$24.1B
| $376K | ﹤0.01% |
1,568
| – | – |
|