Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
316
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$166M
3
+$143M
4
NVDA icon
NVIDIA
NVDA
+$116M
5
ETN icon
Eaton
ETN
+$68.2M

Top Sells

1
+$230M
2
+$96.5M
3
+$89.3M
4
MSFT icon
Microsoft
MSFT
+$73.1M
5
KO icon
Coca-Cola
KO
+$52.5M

Sector Composition

1 Technology 30.18%
2 Financials 18.67%
3 Consumer Staples 12.1%
4 Healthcare 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
251
Cheniere Energy
CQP
$24.6B
$383K ﹤0.01%
6,829
URI icon
252
United Rentals
URI
$64.7B
$377K ﹤0.01%
500
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$13.2B
$376K ﹤0.01%
1,314
IRM icon
254
Iron Mountain
IRM
$31.2B
$373K ﹤0.01%
3,635
-684
DD icon
255
DuPont de Nemours
DD
$32.7B
$365K ﹤0.01%
5,322
-2,322
NTRS icon
256
Northern Trust
NTRS
$23.8B
$362K ﹤0.01%
2,858
HAL icon
257
Halliburton
HAL
$18.6B
$362K ﹤0.01%
17,757
+1,217
GEV icon
258
GE Vernova
GEV
$164B
$361K ﹤0.01%
682
-34
NEE icon
259
NextEra Energy
NEE
$175B
$360K ﹤0.01%
5,185
-800
CG icon
260
Carlyle Group
CG
$20.6B
$352K ﹤0.01%
6,849
GM icon
261
General Motors
GM
$54.6B
$348K ﹤0.01%
7,074
-337
VABK icon
262
Virginia National Bankshares
VABK
$205M
$348K ﹤0.01%
9,402
A icon
263
Agilent Technologies
A
$40B
$345K ﹤0.01%
2,924
NOMD icon
264
Nomad Foods
NOMD
$1.81B
$340K ﹤0.01%
20,000
AEP icon
265
American Electric Power
AEP
$62.9B
$337K ﹤0.01%
3,250
VTOL icon
266
Bristow Group
VTOL
$1.12B
$330K ﹤0.01%
10,000
GPC icon
267
Genuine Parts
GPC
$18.6B
$328K ﹤0.01%
2,700
-363
NMFC icon
268
New Mountain Finance
NMFC
$974M
$319K ﹤0.01%
30,272
MMC icon
269
Marsh & McLennan
MMC
$91.7B
$317K ﹤0.01%
1,450
POWL icon
270
Powell Industries
POWL
$4.08B
$305K ﹤0.01%
1,450
IWM icon
271
iShares Russell 2000 ETF
IWM
$70.3B
$303K ﹤0.01%
1,403
LNG icon
272
Cheniere Energy
LNG
$48.4B
$302K ﹤0.01%
1,242
-76
POOL icon
273
Pool Corp
POOL
$10.8B
$301K ﹤0.01%
1,034
-62
MELI icon
274
Mercado Libre
MELI
$104B
$301K ﹤0.01%
115
-13
MU icon
275
Micron Technology
MU
$227B
$298K ﹤0.01%
2,420
9 10
11
12 13