Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.3%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.1B
AUM Growth
+$1.81B
(+4.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
123
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
Chevron
CVX
|
$84.4M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$71.6M |
| 2 |
Comcast
CMCSA
|
$32.6M |
| 3 |
Union Pacific
UNP
|
$18.6M |
| 4 |
HES
Hess
HES
|
$18.2M |
| 5 |
Kemper
KMPR
|
$17.7M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $825K | ﹤0.01% |
36,221
+12,409
| +52% | +$283K |
|
202
Palo Alto Networks
PANW
$130B
| $821K | ﹤0.01% |
4,510
-150
| -3% | -$27.3K |
|
203
Dell
DELL
$84.4B
| $801K | ﹤0.01% |
6,954
| – | – |
|
204
Marvell Technology
MRVL
$54.6B
| $796K | ﹤0.01% |
7,211
| – | – |
|
205
Crane Co
CR
$10.6B
| $774K | ﹤0.01% |
5,099
| – | – |
|
206
Unilever
UL
$158B
| $751K | ﹤0.01% |
13,237
| – | – |
|
207
Northrop Grumman
NOC
$83.2B
| $740K | ﹤0.01% |
1,576
| – | – |
|
208
iShares Core S&P 500 ETF
IVV
$664B
| $734K | ﹤0.01% |
1,247
+820
| +192% | +$483K |
|
209
W.W. Grainger
GWW
$47.5B
| $723K | ﹤0.01% |
686
+62
| +10% | +$65.4K |
|
210
Fox Class A
FOXA
$27.4B
| $719K | ﹤0.01% |
14,806
| – | – |
|
211
GE HealthCare
GEHC
$34.6B
| $715K | ﹤0.01% |
9,150
+625
| +7% | +$48.9K |
|
212
Iron Mountain
IRM
$27.2B
| $700K | ﹤0.01% |
6,655
+2,575
| +63% | +$271K |
|
213
Cullen/Frost Bankers
CFR
$8.24B
| $657K | ﹤0.01% |
4,892
-30
| -0.6% | -$4.03K |
|
214
Campbell Soup
CPB
$10.1B
| $632K | ﹤0.01% |
15,100
| – | – |
|
215
Prosperity Bancshares
PB
$6.46B
| $628K | ﹤0.01% |
8,338
| – | – |
|
216
Motorola Solutions
MSI
$79.8B
| $620K | ﹤0.01% |
1,341
+190
| +17% | +$87.8K |
|
217
Pure Storage
PSTG
$25.9B
| $614K | ﹤0.01% |
+10,000
| New | +$614K |
|
218
Garmin
GRMN
$45.7B
| $601K | ﹤0.01% |
2,916
| – | – |
|
219
Ball Corp
BALL
$13.9B
| $601K | ﹤0.01% |
10,900
| – | – |
|
220
Eagle Materials
EXP
$7.86B
| $598K | ﹤0.01% |
2,425
| – | – |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $595K | ﹤0.01% |
12,444
| – | – |
|
222
DuPont de Nemours
DD
$32.6B
| $583K | ﹤0.01% |
7,644
| – | – |
|
223
Carlisle Companies
CSL
$16.9B
| $570K | ﹤0.01% |
1,545
| – | – |
|
224
Moody's
MCO
$89.5B
| $568K | ﹤0.01% |
1,200
| – | – |
|
225
O'Reilly Automotive
ORLY
$89B
| $566K | ﹤0.01% |
7,155
+1,530
| +27% | +$121K |
|