Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.48%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$39.3B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
87
Reduced
79
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Icon
ICLR
|
$106M |
| 4 |
Amazon
AMZN
|
$60.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Chubb
CB
|
$105M |
| 3 |
HES
Hess
HES
|
$51.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.9M |
| 5 |
Diageo
DEO
|
$42.1M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $657K | ﹤0.01% |
12,444
| – | – |
|
202
W.W. Grainger
GWW
$47.5B
| $648K | ﹤0.01% |
624
| – | – |
|
203
AutoZone
AZO
$70.6B
| $630K | ﹤0.01% |
200
| – | – |
|
204
Fox Class A
FOXA
$27.4B
| $627K | ﹤0.01% |
14,806
-86
| -0.6% | -$3.64K |
|
205
Prosperity Bancshares
PB
$6.46B
| $601K | ﹤0.01% |
8,338
| – | – |
|
206
CVS Health
CVS
$93.6B
| $596K | ﹤0.01% |
9,473
| – | – |
|
207
Ecolab
ECL
$77.6B
| $594K | ﹤0.01% |
2,326
| – | – |
|
208
Humana
HUM
$37B
| $570K | ﹤0.01% |
1,800
| – | – |
|
209
Organon & Co
OGN
$2.7B
| $570K | ﹤0.01% |
29,799
+5,345
| +22% | +$102K |
|
210
Moody's
MCO
$89.5B
| $570K | ﹤0.01% |
1,200
| – | – |
|
211
Western Midstream Partners
WES
$14.5B
| $563K | ﹤0.01% |
14,704
| – | – |
|
212
Cullen/Frost Bankers
CFR
$8.24B
| $551K | ﹤0.01% |
4,922
| – | – |
|
213
Genuine Parts
GPC
$19.4B
| $524K | ﹤0.01% |
3,754
| – | – |
|
214
AT&T
T
$212B
| $524K | ﹤0.01% |
23,812
-550
| -2% | -$12.1K |
|
215
Marvell Technology
MRVL
$54.6B
| $520K | ﹤0.01% |
7,211
| – | – |
|
216
Motorola Solutions
MSI
$79.8B
| $518K | ﹤0.01% |
1,151
-100
| -8% | -$45K |
|
217
KLA
KLAC
$119B
| $517K | ﹤0.01% |
667
| – | – |
|
218
Garmin
GRMN
$45.7B
| $513K | ﹤0.01% |
2,916
| – | – |
|
219
Verizon
VZ
$187B
| $502K | ﹤0.01% |
11,184
| – | – |
|
220
Tractor Supply
TSCO
$32.1B
| $488K | ﹤0.01% |
8,380
+125
| +2% | +$7.27K |
|
221
Iron Mountain
IRM
$27.2B
| $485K | ﹤0.01% |
4,080
-637
| -14% | -$75.7K |
|
222
Halliburton
HAL
$18.8B
| $480K | ﹤0.01% |
16,540
| – | – |
|
223
Vanguard S&P 500 ETF
VOO
$728B
| $466K | ﹤0.01% |
884
-43
| -5% | -$22.7K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $466K | ﹤0.01% |
7,800
-1,132
| -13% | -$67.6K |
|
225
SEI Investments
SEIC
$10.8B
| $462K | ﹤0.01% |
6,675
| – | – |
|