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
$39.1B
AUM Growth
-$2.58B
(-6.2%)
Holding
304
Top Buys
| 1 | +$189M | |
| 2 | +$148M | |
| 3 | +$51.9M | |
| 4 |
Spotify
SPOT
|
+$39.2M |
| 5 |
AbbVie
ABBV
|
+$38.2M |
Top Sells
| 1 | +$391M | |
| 2 | +$135M | |
| 3 | +$99.4M | |
| 4 |
CoStar Group
CSGP
|
+$97.2M |
| 5 |
Zoetis
ZTS
|
+$48.8M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 18.32% |
| 3 | Consumer Staples | 10.72% |
| 4 | Energy | 9.97% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$157B
| $178M | 0.46% |
734,806
-36,093
|
|
||
52
PepsiCo
PEP
$194B
| $162M | 0.42% |
1,045,243
-88,392
|
|
||
53
Johnson & Johnson
JNJ
$537B
| $159M | 0.41% |
651,329
-7,727
|
|
||
|
NVO
54
Novo Nordisk
NVO
$190B
| $125M | 0.32% |
3,395,479
-839,270
|
|
||
55
Mondelez International
MDLZ
$78.4B
| $123M | 0.31% |
2,129,670
-134,267
|
|
||
56
RTX Corp
RTX
$235B
| $121M | 0.31% |
627,739
-4,963
|
|
||
57
Verisk Analytics
VRSK
$23.5B
| $117M | 0.3% |
617,733
+2,807
|
|
||
58
ConocoPhillips
COP
$142B
| $99.8M | 0.26% |
756,422
-9,206
|
|
||
59
Teledyne Technologies
TDY
$28.7B
| $92.1M | 0.24% |
152,188
|
|
||
60
Phillips 66
PSX
$73.2B
| $85.6M | 0.22% |
469,734
-38,531
|
|
||
61
Curtiss-Wright
CW
$26.6B
| $82.9M | 0.21% |
121,724
|
|
||
62
Kinder Morgan
KMI
$69.9B
| $73.1M | 0.19% |
2,178,928
+355
|
|
||
63
Broadridge
BR
$17.9B
| $61.9M | 0.16% |
380,869
-523,233
|
|
||
64
American Express
AXP
$212B
| $61.3M | 0.16% |
202,545
-3,819
|
|
||
|
65
Spotify
SPOT
$103B
| $60.6M | 0.16% |
125,071
+78,023
|
|
||
66
Shell
SHEL
$241B
| $48.9M | 0.13% |
526,094
-2,120
|
|
||
67
Caterpillar
CAT
$419B
| $48.3M | 0.12% |
68,191
-662
|
|
||
68
Plains All American Pipeline
PAA
$16.2B
| $37M | 0.09% |
1,657,477
|
|
||
69
Air Products & Chemicals
APD
$62.2B
| $33.8M | 0.09% |
116,416
-17,926
|
|
||
70
Alphabet (Google) Class A
GOOGL
$4.38T
| $30.7M | 0.08% |
106,835
-927
|
|
||
71
Prologis
PLD
$131B
| $26M | 0.07% |
197,007
-2,460
|
|
||
72
Lincoln Electric
LECO
$13.9B
| $25.6M | 0.07% |
102,751
-3,600
|
|
||
|
73
Zoetis
ZTS
$32B
| $25.1M | 0.06% |
212,664
-394,935
|
|
||
74
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $22.5M | 0.06% |
34,587
-70,465
|
|
||
75
SAP
SAP
$223B
| $21.9M | 0.06% |
127,893
+26,106
|
|