Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$128M
3
+$95.9M
4
INTU icon
Intuit
INTU
+$90.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.1M

Top Sells

1
+$259M
2
+$217M
3
+$159M
4
UNP icon
Union Pacific
UNP
+$146M
5
ADBE icon
Adobe
ADBE
+$138M

Sector Composition

1 Technology 31.76%
2 Financials 18.71%
3 Consumer Staples 9.74%
4 Communication Services 9.51%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$69B
$514K ﹤0.01%
1,341
FOXA icon
227
Fox Class A
FOXA
$27.6B
$512K ﹤0.01%
7,003
-3,778
BSX icon
228
Boston Scientific
BSX
$70.9B
$508K ﹤0.01%
5,327
HALO icon
229
Halozyme
HALO
$7.86B
$505K ﹤0.01%
7,500
PH icon
230
Parker-Hannifin
PH
$105B
$504K ﹤0.01%
573
EXP icon
231
Eagle Materials
EXP
$6.76B
$501K ﹤0.01%
2,425
BALL icon
232
Ball Corp
BALL
$14.3B
$498K ﹤0.01%
9,400
CSL icon
233
Carlisle Companies
CSL
$13.9B
$494K ﹤0.01%
1,545
PAYX icon
234
Paychex
PAYX
$36.1B
$486K ﹤0.01%
4,336
-187
CRWD icon
235
CrowdStrike
CRWD
$196B
$469K ﹤0.01%
1,000
HAL icon
236
Halliburton
HAL
$33.5B
$467K ﹤0.01%
16,540
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$464K ﹤0.01%
3,526
POWL icon
238
Powell Industries
POWL
$10.9B
$462K ﹤0.01%
4,350
QCOM icon
239
Qualcomm
QCOM
$254B
$453K ﹤0.01%
2,650
-750
ADM icon
240
Archer Daniels Midland
ADM
$39.7B
$448K ﹤0.01%
7,800
GEV icon
241
GE Vernova
GEV
$261B
$446K ﹤0.01%
682
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.7B
$424K ﹤0.01%
1,314
CTAS icon
243
Cintas
CTAS
$69.3B
$417K ﹤0.01%
2,216
NEE icon
244
NextEra Energy
NEE
$179B
$416K ﹤0.01%
5,185
-105
GM icon
245
General Motors
GM
$73.7B
$414K ﹤0.01%
5,097
CG icon
246
Carlyle Group
CG
$16B
$405K ﹤0.01%
6,849
BIIB icon
247
Biogen
BIIB
$27.9B
$405K ﹤0.01%
2,300
URI icon
248
United Rentals
URI
$62.3B
$405K ﹤0.01%
500
HLT icon
249
Hilton Worldwide
HLT
$75.8B
$403K ﹤0.01%
1,404
-139
ALC icon
250
Alcon
ALC
$31.3B
$396K ﹤0.01%
5,019
-1,690
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