Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+0.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$40.2B
AUM Growth
-$933M
(-2.3%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Eaton
ETN
|
$242M |
| 3 |
NVIDIA
NVDA
|
$94.9M |
| 4 |
Eli Lilly
LLY
|
$39.9M |
| 5 |
ServiceNow
NOW
|
$26.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$452M |
| 2 |
UnitedHealth
UNH
|
$200M |
| 3 |
Union Pacific
UNP
|
$183M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crane Co
CR
$10.6B
| $781K | ﹤0.01% |
5,099
| – | – |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $770K | ﹤0.01% |
9,249
-700
| -7% | -$58.3K |
|
203
Salesforce
CRM
$239B
| $768K | ﹤0.01% |
2,860
+114
| +4% | +$30.6K |
|
204
General Mills
GIS
$27B
| $760K | ﹤0.01% |
12,715
-1,700
| -12% | -$102K |
|
205
Edwards Lifesciences
EW
$47.5B
| $759K | ﹤0.01% |
10,477
-3,278
| -24% | -$238K |
|
206
Plains GP Holdings
PAGP
$3.64B
| $709K | ﹤0.01% |
33,213
+20,211
| +155% | +$432K |
|
207
Martin Marietta Materials
MLM
$37.5B
| $689K | ﹤0.01% |
1,440
-450
| -24% | -$215K |
|
208
O'Reilly Automotive
ORLY
$89B
| $683K | ﹤0.01% |
7,155
| – | – |
|
209
Enbridge
ENB
$105B
| $680K | ﹤0.01% |
15,349
-4,458
| -23% | -$198K |
|
210
W.W. Grainger
GWW
$47.5B
| $648K | ﹤0.01% |
656
-30
| -4% | -$29.6K |
|
211
GE HealthCare
GEHC
$34.6B
| $645K | ﹤0.01% |
7,989
-1,161
| -13% | -$93.7K |
|
212
Dell
DELL
$84.4B
| $634K | ﹤0.01% |
6,953
-1
| -0% | -$91 |
|
213
Garmin
GRMN
$45.7B
| $633K | ﹤0.01% |
2,916
| – | – |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $633K | ﹤0.01% |
12,444
| – | – |
|
215
Cullen/Frost Bankers
CFR
$8.24B
| $609K | ﹤0.01% |
4,867
-25
| -0.5% | -$3.13K |
|
216
Campbell Soup
CPB
$10.1B
| $603K | ﹤0.01% |
15,100
| – | – |
|
217
Brown & Brown
BRO
$31.3B
| $596K | ﹤0.01% |
+4,790
| New | +$596K |
|
218
Prosperity Bancshares
PB
$6.46B
| $595K | ﹤0.01% |
8,338
| – | – |
|
219
Ecolab
ECL
$77.6B
| $590K | ﹤0.01% |
2,326
| – | – |
|
220
Motorola Solutions
MSI
$79.8B
| $587K | ﹤0.01% |
1,341
| – | – |
|
221
TJX Companies
TJX
$155B
| $575K | ﹤0.01% |
+4,722
| New | +$575K |
|
222
DuPont de Nemours
DD
$32.6B
| $571K | ﹤0.01% |
7,644
| – | – |
|
223
Boston Scientific
BSX
$159B
| $569K | ﹤0.01% |
5,641
+290
| +5% | +$29.3K |
|
224
Moody's
MCO
$89.5B
| $559K | ﹤0.01% |
1,200
| – | – |
|
225
Eagle Materials
EXP
$7.86B
| $538K | ﹤0.01% |
2,425
| – | – |
|