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
HESM icon
276
Hess Midstream
HESM
$4.3B
$295K ﹤0.01%
7,650
BIIB icon
277
Biogen
BIIB
$20.9B
$289K ﹤0.01%
2,300
ROP icon
278
Roper Technologies
ROP
$53.8B
$289K ﹤0.01%
509
KLG
279
DELISTED
WK Kellogg Co
KLG
$286K ﹤0.01%
17,973
-20
FIGS icon
280
FIGS
FIGS
$1.26B
$282K ﹤0.01%
50,000
CXT icon
281
Crane NXT
CXT
$3.83B
$275K ﹤0.01%
5,099
OXY icon
282
Occidental Petroleum
OXY
$40.4B
$271K ﹤0.01%
6,451
+1,000
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$263K ﹤0.01%
1,896
KLAC icon
284
KLA
KLAC
$145B
$262K ﹤0.01%
+292
KVUE icon
285
Kenvue
KVUE
$27.1B
$258K ﹤0.01%
12,309
FANG icon
286
Diamondback Energy
FANG
$40.4B
$258K ﹤0.01%
+1,875
WLKP icon
287
Westlake Chemical Partners
WLKP
$717M
$254K ﹤0.01%
11,500
FAST icon
288
Fastenal
FAST
$48.2B
$252K ﹤0.01%
6,000
WRB icon
289
W.R. Berkley
WRB
$27.9B
$242K ﹤0.01%
3,300
DIA icon
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$242K ﹤0.01%
550
BAX icon
291
Baxter International
BAX
$11.8B
$242K ﹤0.01%
8,000
CALM icon
292
Cal-Maine
CALM
$4.46B
$241K ﹤0.01%
+2,423
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$235K ﹤0.01%
2,146
ARLP icon
294
Alliance Resource Partners
ARLP
$3.15B
$230K ﹤0.01%
8,800
SO icon
295
Southern Company
SO
$108B
$230K ﹤0.01%
2,500
PPG icon
296
PPG Industries
PPG
$22.8B
$228K ﹤0.01%
2,000
ENB icon
297
Enbridge
ENB
$103B
$214K ﹤0.01%
4,726
-10,623
GLDD icon
298
Great Lakes Dredge & Dock
GLDD
$760M
$213K ﹤0.01%
17,512
FICO icon
299
Fair Isaac
FICO
$38.9B
$210K ﹤0.01%
115
CADE icon
300
Cadence Bank
CADE
$6.67B
$206K ﹤0.01%
+6,435