Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.63%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+6.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11
Top Buys
| 1 |
Visa
V
|
$58.2M |
| 2 |
RTX Corp
RTX
|
$48.2M |
| 3 |
Eli Lilly
LLY
|
$40.4M |
| 4 |
Mastercard
MA
|
$25.7M |
| 5 |
UnitedHealth
UNH
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
T Rowe Price
TROW
|
$136M |
| 3 |
Philip Morris
PM
|
$77.5M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Chevron
CVX
|
$64.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 19.62% |
| 3 | Financials | 18.7% |
| 4 | Energy | 13.49% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prosperity Bancshares
PB
$6.54B
| $606K | ﹤0.01% |
8,338
| – | – |
|
202
Stellar Bancorp
STEL
$1.58B
| $597K | ﹤0.01% |
+20,263
| New | +$597K |
|
203
Iron Mountain
IRM
$26.5B
| $596K | ﹤0.01% |
11,965
| – | – |
|
204
Ball Corp
BALL
$13.6B
| $583K | ﹤0.01% |
11,397
| – | – |
|
205
Verizon
VZ
$184B
| $579K | ﹤0.01% |
14,701
-1,156
| -7% | -$45.5K |
|
206
Warner Bros
WBD
$29.5B
| $551K | ﹤0.01% |
58,104
-19,840
| -25% | -$188K |
|
207
Eaton
ETN
$134B
| $542K | ﹤0.01% |
3,454
| – | – |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $522K | ﹤0.01% |
12,444
| – | – |
|
209
Carlisle Companies
CSL
$16B
| $514K | ﹤0.01% |
2,181
| – | – |
|
210
Crane NXT
CXT
$3.49B
| $512K | ﹤0.01% |
5,099
| – | – |
|
211
JD.com
JD
$44.2B
| $503K | ﹤0.01% |
8,970
-74
| -0.8% | -$4.15K |
|
212
AutoZone
AZO
$70.1B
| $493K | ﹤0.01% |
200
| – | – |
|
213
Martin Marietta Materials
MLM
$36.9B
| $492K | ﹤0.01% |
1,456
| – | – |
|
214
Check Point Software Technologies
CHKP
$20.6B
| $467K | ﹤0.01% |
3,700
| – | – |
|
215
Pool Corp
POOL
$11.4B
| $449K | ﹤0.01% |
1,484
| – | – |
|
216
Charles Schwab
SCHW
$175B
| $447K | ﹤0.01% |
5,363
| – | – |
|
217
Agilent Technologies
A
$35.5B
| $445K | ﹤0.01% |
2,972
+152
| +5% | +$22.7K |
|
218
Motorola Solutions
MSI
$79B
| $433K | ﹤0.01% |
1,681
+196
| +13% | +$50.5K |
|
219
SEI Investments
SEIC
$10.8B
| $426K | ﹤0.01% |
7,300
| – | – |
|
220
Aon
AON
$80.6B
| $423K | ﹤0.01% |
1,408
+156
| +12% | +$46.8K |
|
221
Analog Devices
ADI
$120B
| $417K | ﹤0.01% |
2,542
| – | – |
|
222
Campbell Soup
CPB
$10.1B
| $416K | ﹤0.01% |
7,336
+118
| +2% | +$6.7K |
|
223
Garmin
GRMN
$45.6B
| $415K | ﹤0.01% |
4,494
| – | – |
|
224
W.W. Grainger
GWW
$48.7B
| $411K | ﹤0.01% |
739
| – | – |
|
225
iShares Core S&P 500 ETF
IVV
$660B
| $407K | ﹤0.01% |
1,059
-3,257
| -75% | -$1.25M |
|