Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.38%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$32.7B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
304
New
20
Increased
64
Reduced
125
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 3 |
NVIDIA
NVDA
|
$87M |
| 4 |
CME Group
CME
|
$73.1M |
| 5 |
ServiceNow
NOW
|
$71.3M |
Top Sells
| 1 |
ASML
ASML
|
$323M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
Coca-Cola
KO
|
$136M |
| 4 |
Air Products & Chemicals
APD
|
$81.5M |
| 5 |
Philip Morris
PM
|
$70.9M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $593K | ﹤0.01% |
4,140
-483
| -10% | -$69.2K |
|
202
Eagle Materials
EXP
$7.86B
| $590K | ﹤0.01% |
2,425
| – | – |
|
203
Cullen/Frost Bankers
CFR
$8.24B
| $585K | ﹤0.01% |
5,674
+1,806
| +47% | +$186K |
|
204
Halliburton
HAL
$18.8B
| $571K | ﹤0.01% |
16,540
| – | – |
|
205
Biogen
BIIB
$20.6B
| $554K | ﹤0.01% |
2,300
| – | – |
|
206
Becton Dickinson
BDX
$55.1B
| $549K | ﹤0.01% |
2,251
-125
| -5% | -$30.5K |
|
207
DuPont de Nemours
DD
$32.6B
| $543K | ﹤0.01% |
8,027
-1,264
| -14% | -$85.5K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $543K | ﹤0.01% |
10,234
| – | – |
|
209
AutoZone
AZO
$70.6B
| $536K | ﹤0.01% |
200
| – | – |
|
210
Prosperity Bancshares
PB
$6.46B
| $528K | ﹤0.01% |
8,338
| – | – |
|
211
Arista Networks
ANET
$180B
| $524K | ﹤0.01% |
7,416
+2,780
| +60% | +$196K |
|
212
Occidental Petroleum
OXY
$45.2B
| $499K | ﹤0.01% |
8,677
| – | – |
|
213
Marvell Technology
MRVL
$54.6B
| $496K | ﹤0.01% |
7,211
-12
| -0.2% | -$826 |
|
214
Stellar Bancorp
STEL
$1.59B
| $496K | ﹤0.01% |
20,263
| – | – |
|
215
SEI Investments
SEIC
$10.8B
| $487K | ﹤0.01% |
7,300
| – | – |
|
216
Moody's
MCO
$89.5B
| $486K | ﹤0.01% |
1,200
-85
| -7% | -$34.4K |
|
217
Ecolab
ECL
$77.6B
| $472K | ﹤0.01% |
2,326
-252
| -10% | -$51.1K |
|
218
Dow Inc
DOW
$17.4B
| $468K | ﹤0.01% |
8,668
-2,948
| -25% | -$159K |
|
219
Boeing
BA
$174B
| $451K | ﹤0.01% |
2,158
| – | – |
|
220
NRG Energy
NRG
$28.6B
| $445K | ﹤0.01% |
8,500
| – | – |
|
221
Iron Mountain
IRM
$27.2B
| $440K | ﹤0.01% |
6,412
-3,697
| -37% | -$254K |
|
222
Old Dominion Freight Line
ODFL
$31.7B
| $439K | ﹤0.01% |
2,018
+170
| +9% | +$37K |
|
223
AT&T
T
$212B
| $425K | ﹤0.01% |
25,226
-1,089
| -4% | -$18.3K |
|
224
Fox Class A
FOXA
$27.4B
| $424K | ﹤0.01% |
14,233
-25,000
| -64% | -$744K |
|
225
Verizon
VZ
$187B
| $417K | ﹤0.01% |
10,500
| – | – |
|