Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$41.7B
AUM Growth
-$1.46B
(-3.4%)
Holding
311
Top Buys
| 1 | +$144M | |
| 2 | +$128M | |
| 3 | +$95.9M | |
| 4 |
Intuit
INTU
|
+$90.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.1M |
Top Sells
| 1 | +$259M | |
| 2 | +$217M | |
| 3 | +$159M | |
| 4 |
Union Pacific
UNP
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$19.7B
| – | – |
-11,276
|
|
||
302
Hancock Whitney
HWC
$5.58B
| – | – |
-16,347
|
|
||
303
Iron Mountain
IRM
$38.2B
| – | – |
-2,280
|
|
||
|
K
304
DELISTED
Kellanova
K
| – | – |
-76,150
|
|
||
305
Nomad Foods
NOMD
$1.41B
| – | – |
-20,000
|
|
||
|
ONTF
306
DELISTED
ON24
ONTF
| – | – |
-16,428
|
|
||
307
Roper Technologies
ROP
$34B
| – | – |
-434
|
|
||
308
T-Mobile US
TMUS
$204B
| – | – |
-1,945
|
|
||
309
TotalEnergies
TTE
$199B
| – | – |
-146,086
|
|
||
310
Verizon
VZ
$200B
| – | – |
-11,680
|
|
||
311
Bristow Group
VTOL
$1.25B
| – | – |
-10,000
|
|