Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$395K ﹤0.01%
+16,935
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$391K ﹤0.01%
5,812
NTRS icon
253
Northern Trust
NTRS
$29.5B
$390K ﹤0.01%
2,858
CPB icon
254
Campbell Soup
CPB
$6.26B
$390K ﹤0.01%
14,000
TT icon
255
Trane Technologies
TT
$105B
$383K ﹤0.01%
985
TSCO icon
256
Tractor Supply
TSCO
$23.7B
$383K ﹤0.01%
7,655
XYL icon
257
Xylem
XYL
$29.2B
$376K ﹤0.01%
2,764
AEP icon
258
American Electric Power
AEP
$72.7B
$375K ﹤0.01%
3,250
VABK icon
259
Virginia National Bankshares
VABK
$226M
$375K ﹤0.01%
9,402
A icon
260
Agilent Technologies
A
$34.4B
$371K ﹤0.01%
2,724
KLAC icon
261
KLA
KLAC
$235B
$355K ﹤0.01%
292
IWM icon
262
iShares Russell 2000 ETF
IWM
$77.2B
$345K ﹤0.01%
1,403
NWSA icon
263
News Corp Class A
NWSA
$14.3B
$345K ﹤0.01%
13,214
-2,500
GPC icon
264
Genuine Parts
GPC
$15.8B
$332K ﹤0.01%
2,700
QQQM icon
265
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$304K ﹤0.01%
+1,200
FANG icon
266
Diamondback Energy
FANG
$50.7B
$282K ﹤0.01%
1,875
NMFC icon
267
New Mountain Finance
NMFC
$837M
$279K ﹤0.01%
30,272
CADE
268
DELISTED
Cadence Bank
CADE
$276K ﹤0.01%
6,435
MRSH
269
Marsh
MRSH
$84.7B
$269K ﹤0.01%
1,450
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$264K ﹤0.01%
550
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$260K ﹤0.01%
1,896
PAGP icon
272
Plains GP Holdings
PAGP
$4.49B
$249K ﹤0.01%
13,002
-20,211
FAST icon
273
Fastenal
FAST
$52.6B
$241K ﹤0.01%
6,000
RIO icon
274
Rio Tinto
RIO
$163B
$240K ﹤0.01%
+3,000
POOL icon
275
Pool Corp
POOL
$8.35B
$237K ﹤0.01%
1,034
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