Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.93%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
+$1.5B
(+5.6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
291
New
10
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$73.4M |
| 2 |
AstraZeneca
AZN
|
$70M |
| 3 |
Apple
AAPL
|
$50.3M |
| 4 |
Amazon
AMZN
|
$45.8M |
| 5 |
Philip Morris
PM
|
$39.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
Procter & Gamble
PG
|
$33.2M |
| 4 |
American Express
AXP
|
$32.8M |
| 5 |
T Rowe Price
TROW
|
$31M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Staples | 18.27% |
| 3 | Financials | 17.61% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $587K | ﹤0.01% |
14,473
-1,463
| -9% | -$59.3K |
|
202
Crane NXT
CXT
$3.51B
| $579K | ﹤0.01% |
14,680
| – | – |
|
203
Iron Mountain
IRM
$27.2B
| $571K | ﹤0.01% |
10,786
-1,179
| -10% | -$62.4K |
|
204
MetLife
MET
$52.9B
| $567K | ﹤0.01% |
9,779
-592
| -6% | -$34.3K |
|
205
Eaton
ETN
$136B
| $564K | ﹤0.01% |
3,292
-162
| -5% | -$27.8K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $562K | ﹤0.01% |
12,444
| – | – |
|
207
Wells Fargo
WFC
$253B
| $555K | ﹤0.01% |
14,855
-1,280
| -8% | -$47.8K |
|
208
Stryker
SYK
$150B
| $549K | ﹤0.01% |
1,924
+800
| +71% | +$228K |
|
209
Halliburton
HAL
$18.8B
| $536K | ﹤0.01% |
16,940
| – | – |
|
210
Shake Shack
SHAK
$4.03B
| $533K | ﹤0.01% |
+9,600
| New | +$533K |
|
211
Pool Corp
POOL
$12.4B
| $529K | ﹤0.01% |
1,546
+62
| +4% | +$21.2K |
|
212
Prosperity Bancshares
PB
$6.46B
| $513K | ﹤0.01% |
8,338
| – | – |
|
213
Martin Marietta Materials
MLM
$37.5B
| $511K | ﹤0.01% |
1,438
-18
| -1% | -$6.39K |
|
214
W.W. Grainger
GWW
$47.5B
| $509K | ﹤0.01% |
739
| – | – |
|
215
Analog Devices
ADI
$122B
| $501K | ﹤0.01% |
2,543
+1
| +0% | +$197 |
|
216
Stellar Bancorp
STEL
$1.59B
| $499K | ﹤0.01% |
20,263
| – | – |
|
217
Carlisle Companies
CSL
$16.9B
| $493K | ﹤0.01% |
2,181
| – | – |
|
218
AutoZone
AZO
$70.6B
| $492K | ﹤0.01% |
200
| – | – |
|
219
Cullen/Frost Bankers
CFR
$8.24B
| $489K | ﹤0.01% |
4,639
-119
| -3% | -$12.5K |
|
220
InterContinental Hotels
IHG
$18.8B
| $471K | ﹤0.01% |
7,065
+500
| +8% | +$33.3K |
|
221
Verizon
VZ
$187B
| $456K | ﹤0.01% |
11,719
-2,982
| -20% | -$116K |
|
222
Palo Alto Networks
PANW
$130B
| $454K | ﹤0.01% |
4,544
+182
| +4% | +$18.2K |
|
223
Aon
AON
$79.9B
| $444K | ﹤0.01% |
1,408
| – | – |
|
224
GE HealthCare
GEHC
$34.6B
| $441K | ﹤0.01% |
+5,378
| New | +$441K |
|
225
SEI Investments
SEIC
$10.8B
| $420K | ﹤0.01% |
7,300
| – | – |
|