Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+4.26%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$37.1B
AUM Growth
+$3.51B
(+10%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
121
Reduced
73
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$246M |
| 2 |
Microsoft
MSFT
|
$237M |
| 3 |
Apple
AAPL
|
$229M |
| 4 |
Procter & Gamble
PG
|
$180M |
| 5 |
Bank of New York Mellon
BK
|
$179M |
Top Sells
| 1 |
HES
Hess
HES
|
$392M |
| 2 |
Air Products & Chemicals
APD
|
$181M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
T Rowe Price
TROW
|
$63.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$54.4M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Midstream Partners
WES
$14.7B
| $584K | ﹤0.01% |
14,704
| – | – |
|
202
NextEra Energy, Inc.
NEE
$146B
| $580K | ﹤0.01% |
8,185
+2,240
| +38% | +$159K |
|
203
Arista Networks
ANET
$177B
| $577K | ﹤0.01% |
6,584
+1,644
| +33% | +$144K |
|
204
W.W. Grainger
GWW
$49.2B
| $563K | ﹤0.01% |
624
-100
| -14% | -$90.2K |
|
205
CVS Health
CVS
$93.5B
| $559K | ﹤0.01% |
9,473
-1,881
| -17% | -$111K |
|
206
Halliburton
HAL
$19.2B
| $559K | ﹤0.01% |
16,540
| – | – |
|
207
Ecolab
ECL
$78B
| $554K | ﹤0.01% |
2,326
| – | – |
|
208
KLA
KLAC
$115B
| $550K | ﹤0.01% |
667
| – | – |
|
209
Archer Daniels Midland
ADM
$29.8B
| $540K | ﹤0.01% |
8,932
-1,302
| -13% | -$78.7K |
|
210
Micron Technology
MU
$139B
| $536K | ﹤0.01% |
4,078
| – | – |
|
211
Biogen
BIIB
$20.5B
| $533K | ﹤0.01% |
2,300
| – | – |
|
212
DuPont de Nemours
DD
$32.3B
| $530K | ﹤0.01% |
6,588
-109
| -2% | -$8.77K |
|
213
Eagle Materials
EXP
$7.55B
| $527K | ﹤0.01% |
2,425
| – | – |
|
214
Genuine Parts
GPC
$19.6B
| $519K | ﹤0.01% |
3,754
| – | – |
|
215
Fox Class A
FOXA
$27.1B
| $512K | ﹤0.01% |
14,892
+5,174
| +53% | +$178K |
|
216
Prosperity Bancshares
PB
$6.54B
| $510K | ﹤0.01% |
8,338
| – | – |
|
217
Organon & Co
OGN
$2.52B
| $506K | ﹤0.01% |
24,454
+4,337
| +22% | +$89.8K |
|
218
Moody's
MCO
$89.6B
| $505K | ﹤0.01% |
1,200
| – | – |
|
219
Marvell Technology
MRVL
$55.3B
| $504K | ﹤0.01% |
7,211
-10
| -0.1% | -$699 |
|
220
Cullen/Frost Bankers
CFR
$8.38B
| $500K | ﹤0.01% |
4,922
-752
| -13% | -$76.4K |
|
221
Motorola Solutions
MSI
$79.7B
| $483K | ﹤0.01% |
1,251
| – | – |
|
222
Garmin
GRMN
$45.7B
| $475K | ﹤0.01% |
2,916
-321
| -10% | -$52.3K |
|
223
News Corp Class A
NWSA
$16.5B
| $466K | ﹤0.01% |
16,914
+6,475
| +62% | +$179K |
|
224
AT&T
T
$212B
| $466K | ﹤0.01% |
24,362
-923
| -4% | -$17.6K |
|
225
Stellar Bancorp
STEL
$1.61B
| $465K | ﹤0.01% |
20,263
| – | – |
|