Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

1
+$184M
2
+$175M
3
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
Apple
AAPL
+$83.3M

Sector Composition

1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$741B
$559K ﹤0.01%
835
-6
SIGI icon
227
Selective Insurance
SIGI
$4.65B
$555K ﹤0.01%
+6,846
HALO icon
228
Halozyme
HALO
$7.98B
$550K ﹤0.01%
7,500
PLTR icon
229
Palantir
PLTR
$363B
$545K ﹤0.01%
2,988
PB icon
230
Prosperity Bancshares
PB
$6.91B
$543K ﹤0.01%
8,188
COF icon
231
Capital One
COF
$116B
$537K ﹤0.01%
2,528
-103
CVS icon
232
CVS Health
CVS
$98.5B
$521K ﹤0.01%
6,913
+140
BSX icon
233
Boston Scientific
BSX
$105B
$520K ﹤0.01%
5,327
+111
VZ icon
234
Verizon
VZ
$214B
$513K ﹤0.01%
11,680
+110
CSL icon
235
Carlisle Companies
CSL
$14.6B
$508K ﹤0.01%
1,545
ALC icon
236
Alcon
ALC
$39.6B
$500K ﹤0.01%
+6,709
CRWD icon
237
CrowdStrike
CRWD
$111B
$490K ﹤0.01%
1,000
MFC icon
238
Manulife Financial
MFC
$56.7B
$486K ﹤0.01%
15,593
NWSA icon
239
News Corp Class A
NWSA
$13.4B
$483K ﹤0.01%
15,714
URI icon
240
United Rentals
URI
$49.2B
$477K ﹤0.01%
500
BALL icon
241
Ball Corp
BALL
$16.6B
$474K ﹤0.01%
9,400
ADM icon
242
Archer Daniels Midland
ADM
$33B
$466K ﹤0.01%
7,800
TMUS icon
243
T-Mobile US
TMUS
$240B
$466K ﹤0.01%
1,945
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$457K ﹤0.01%
3,526
CTAS icon
245
Cintas
CTAS
$78.8B
$455K ﹤0.01%
2,216
-72
CPB icon
246
Campbell Soup
CPB
$7.44B
$442K ﹤0.01%
14,000
-1,100
POWL icon
247
Powell Industries
POWL
$6.53B
$442K ﹤0.01%
1,450
TSCO icon
248
Tractor Supply
TSCO
$26.9B
$435K ﹤0.01%
7,655
PH icon
249
Parker-Hannifin
PH
$120B
$434K ﹤0.01%
573
+23
CG icon
250
Carlyle Group
CG
$17.6B
$429K ﹤0.01%
6,849
8 9
10
11 12