Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.8B
| $183M | 0.44% |
1,741,001
-32,311
|
|
||
|
52
Union Pacific
UNP
$149B
| $178M | 0.43% |
770,899
-641,278
|
|
||
53
Walmart Inc
WMT
$1.02T
| $177M | 0.43% |
1,590,172
-57,590
|
|
||
54
Linde
LIN
$228B
| $171M | 0.41% |
400,841
-26,038
|
|
||
55
PepsiCo
PEP
$216B
| $163M | 0.39% |
1,133,635
-442,808
|
|
||
56
CoStar Group
CSGP
$16.7B
| $151M | 0.36% |
2,241,437
+66,638
|
|
||
57
Verisk Analytics
VRSK
$23.3B
| $138M | 0.33% |
614,926
+64,314
|
|
||
58
Johnson & Johnson
JNJ
$564B
| $136M | 0.33% |
659,056
-177,924
|
|
||
59
Mondelez International
MDLZ
$73.5B
| $122M | 0.29% |
2,263,937
-1,321,108
|
|
||
60
RTX Corp
RTX
$264B
| $116M | 0.28% |
632,702
-31,418
|
|
||
61
Teledyne Technologies
TDY
$29.4B
| $77.7M | 0.19% |
152,188
-2,396
|
|
||
62
Zoetis
ZTS
$51.5B
| $76.4M | 0.18% |
607,599
-640,612
|
|
||
63
American Express
AXP
$227B
| $76.3M | 0.18% |
206,364
-8,425
|
|
||
64
ConocoPhillips
COP
$141B
| $71.7M | 0.17% |
765,628
-680,624
|
|
||
65
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $71.6M | 0.17% |
105,052
+74,964
|
|
||
66
Curtiss-Wright
CW
$27.2B
| $67.1M | 0.16% |
121,724
|
|
||
67
Phillips 66
PSX
$62.7B
| $65.6M | 0.16% |
508,265
-113,778
|
|
||
68
Kinder Morgan
KMI
$71.2B
| $59.9M | 0.14% |
2,178,573
-354,933
|
|
||
69
Old Dominion Freight Line
ODFL
$45.4B
| $46.3M | 0.11% |
295,098
-678,537
|
|
||
|
70
Adobe
ADBE
$98.8B
| $42.6M | 0.1% |
121,611
-407,202
|
|
||
71
Caterpillar
CAT
$370B
| $39.4M | 0.09% |
68,853
+121
|
|
||
72
Shell
SHEL
$246B
| $38.8M | 0.09% |
528,214
-5,100
|
|
||
73
Alphabet (Google) Class A
GOOGL
$4.13T
| $33.7M | 0.08% |
107,762
+31
|
|
||
74
Air Products & Chemicals
APD
$65B
| $33.2M | 0.08% |
134,342
-71,246
|
|
||
75
Plains All American Pipeline
PAA
$14.8B
| $29.8M | 0.07% |
1,657,477
-27,476
|
|