Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+7.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.6B
AUM Growth
+$830M
(+2.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
300
New
11
Increased
67
Reduced
100
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$543M |
| 2 |
ServiceNow
NOW
|
$36.6M |
| 3 |
Sable Offshore Corp
SOC
|
$32.9M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Zoetis
ZTS
|
$25.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$185M |
| 2 |
Estee Lauder
EL
|
$101M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
T Rowe Price
TROW
|
$54.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.29B
| $639K | ﹤0.01% |
5,674
| – | – |
|
202
AutoZone
AZO
$70.7B
| $630K | ﹤0.01% |
200
| – | – |
|
203
Williams Companies
WMB
$70B
| $627K | ﹤0.01% |
16,085
-1,500
| -9% | -$58.5K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $624K | ﹤0.01% |
12,444
| – | – |
|
205
Humana
HUM
$37.6B
| $624K | ﹤0.01% |
1,800
| – | – |
|
206
Genuine Parts
GPC
$19.6B
| $582K | ﹤0.01% |
3,754
-386
| -9% | -$59.8K |
|
207
NRG Energy
NRG
$28.3B
| $575K | ﹤0.01% |
8,500
| – | – |
|
208
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $575K | ﹤0.01% |
+3,946
| New | +$575K |
|
209
Becton Dickinson
BDX
$54.6B
| $557K | ﹤0.01% |
2,251
| – | – |
|
210
Prosperity Bancshares
PB
$6.49B
| $548K | ﹤0.01% |
8,338
| – | – |
|
211
Ecolab
ECL
$77.8B
| $537K | ﹤0.01% |
2,326
| – | – |
|
212
SEI Investments
SEIC
$11B
| $525K | ﹤0.01% |
7,300
| – | – |
|
213
Western Midstream Partners
WES
$14.7B
| $523K | ﹤0.01% |
14,704
| – | – |
|
214
DuPont de Nemours
DD
$32B
| $513K | ﹤0.01% |
6,697
-1,330
| -17% | -$102K |
|
215
Marvell Technology
MRVL
$55B
| $512K | ﹤0.01% |
7,221
+10
| +0.1% | +$709 |
|
216
Biogen
BIIB
$20.1B
| $496K | ﹤0.01% |
2,300
| – | – |
|
217
Stellar Bancorp
STEL
$1.59B
| $494K | ﹤0.01% |
20,263
| – | – |
|
218
Garmin
GRMN
$46.1B
| $482K | ﹤0.01% |
3,237
| – | – |
|
219
Micron Technology
MU
$135B
| $481K | ﹤0.01% |
4,078
| – | – |
|
220
Moody's
MCO
$89.5B
| $472K | ﹤0.01% |
1,200
| – | – |
|
221
Verizon
VZ
$186B
| $469K | ﹤0.01% |
11,184
+684
| +7% | +$28.7K |
|
222
KLA
KLAC
$115B
| $466K | ﹤0.01% |
667
+175
| +36% | +$122K |
|
223
Old Dominion Freight Line
ODFL
$30.8B
| $453K | ﹤0.01% |
2,066
+48
| +2% | +$10.5K |
|
224
AT&T
T
$211B
| $445K | ﹤0.01% |
25,285
+59
| +0.2% | +$1.04K |
|
225
Motorola Solutions
MSI
$79.5B
| $444K | ﹤0.01% |
1,251
+96
| +8% | +$34.1K |
|