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
$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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$13.8B
$421K ﹤0.01%
1,314
GEV icon
252
GE Vernova
GEV
$309B
$419K ﹤0.01%
682
TT icon
253
Trane Technologies
TT
$108B
$416K ﹤0.01%
985
-182
XYL icon
254
Xylem
XYL
$29.3B
$408K ﹤0.01%
2,764
-200
HAL icon
255
Halliburton
HAL
$33.7B
$407K ﹤0.01%
16,540
-1,217
MU icon
256
Micron Technology
MU
$560B
$405K ﹤0.01%
2,420
HLT icon
257
Hilton Worldwide
HLT
$76.8B
$400K ﹤0.01%
1,543
+68
NEE icon
258
NextEra Energy
NEE
$199B
$399K ﹤0.01%
5,290
+105
NTRS icon
259
Northern Trust
NTRS
$30.3B
$385K ﹤0.01%
2,858
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$383K ﹤0.01%
+5,812
GPC icon
261
Genuine Parts
GPC
$15B
$374K ﹤0.01%
2,700
CQP icon
262
Cheniere Energy
CQP
$30.4B
$368K ﹤0.01%
6,829
DD icon
263
DuPont de Nemours
DD
$19B
$368K ﹤0.01%
11,276
-1,444
AEP icon
264
American Electric Power
AEP
$73.2B
$366K ﹤0.01%
3,250
VABK icon
265
Virginia National Bankshares
VABK
$227M
$365K ﹤0.01%
9,402
VTOL icon
266
Bristow Group
VTOL
$1.44B
$361K ﹤0.01%
10,000
A icon
267
Agilent Technologies
A
$32.7B
$350K ﹤0.01%
2,724
-200
IWM icon
268
iShares Russell 2000 ETF
IWM
$76.5B
$339K ﹤0.01%
1,403
POOL icon
269
Pool Corp
POOL
$8.53B
$338K ﹤0.01%
1,091
+57
FIGS icon
270
FIGS
FIGS
$2.76B
$335K ﹤0.01%
50,000
BIIB icon
271
Biogen
BIIB
$27.1B
$322K ﹤0.01%
2,300
CXT icon
272
Crane NXT
CXT
$2.59B
$315K ﹤0.01%
4,699
-400
KLAC icon
273
KLA
KLAC
$254B
$315K ﹤0.01%
292
GM icon
274
General Motors
GM
$70.4B
$311K ﹤0.01%
5,097
-1,977
FAST icon
275
Fastenal
FAST
$51.3B
$294K ﹤0.01%
6,000
9 10
11
12 13