Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Est. Return
17.53%
This Fund
S&P 500
1 Year Est. Return
+17.53%
AUM
$43.1B
AUM Growth
+$1.45B
(+3.5%)
Holding
319
Top Buys
| 1 | +$194M | |
| 2 | +$146M | |
| 3 | +$137M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
Philip Morris
PM
|
+$68.8M |
Top Sells
| 1 | +$184M | |
| 2 | +$175M | |
| 3 | +$95.7M | |
| 4 |
PepsiCo
PEP
|
+$94.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$54.8B
| $204K | ﹤0.01% |
659
+25
|
|
||
302
Texas Capital Bancshares
TCBI
$4.09B
| $203K | ﹤0.01% |
+2,400
|
|
||
303
Orion Group Holdings
ORN
$493M
| $164K | ﹤0.01% |
19,674
|
|
||
304
ON24
ONTF
$343M
| $94K | ﹤0.01% |
16,428
|
|
||
305
Nautilus Biotechnolgy
NAUT
$338M
| $38K | ﹤0.01% |
45,000
|
|
||
|
KLG
306
DELISTED
WK Kellogg Co
KLG
| – | – |
-17,973
|
|
||
307
American International
AIG
$42B
| – | – |
-2,339
|
|
||
308
Baxter International
BAX
$9.09B
| – | – |
-8,000
|
|
||
309
Brown & Brown
BRO
$23.5B
| – | – |
-4,998
|
|
||
310
Cal-Maine
CALM
$4.21B
| – | – |
-2,423
|
|
||
311
Fair Isaac
FICO
$32.1B
| – | – |
-115
|
|
||
|
HES
312
DELISTED
Hess
HES
| – | – |
-1,264,193
|
|
||
313
Hess Midstream
HESM
$5.02B
| – | – |
-7,650
|
|
||
314
HP
HPQ
$17.5B
| – | – |
-8,180
|
|
||
315
iShares Core S&P Small-Cap ETF
IJR
$93.1B
| – | – |
-2,146
|
|
||
316
Kenvue
KVUE
$34.5B
| – | – |
-12,309
|
|
||
317
Cheniere Energy
LNG
$53.6B
| – | – |
-1,242
|
|
||
318
Schwab US Dividend Equity ETF
SCHD
$84.3B
| – | – |
-820,000
|
|
||
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-120,634
|
|