Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$41.7B
AUM Growth
+$1.46B
(+3.6%)
Holding
316
Top Buys
| 1 | +$209M | |
| 2 | +$166M | |
| 3 | +$143M | |
| 4 |
NVIDIA
NVDA
|
+$116M |
| 5 |
Eaton
ETN
|
+$68.2M |
Top Sells
| 1 | +$230M | |
| 2 | +$96.5M | |
| 3 | +$89.3M | |
| 4 |
Microsoft
MSFT
|
+$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$57.7B
| $214M | 0.51% |
1,789,223
+24,523
|
|
||
52
Deere & Co
DE
$123B
| $211M | 0.51% |
409,329
+17,573
|
|
||
53
Merck
MRK
$210B
| $207M | 0.5% |
2,620,725
-296,666
|
|
||
54
Linde
LIN
$208B
| $202M | 0.48% |
429,528
-4,039
|
|
||
55
Bank of New York Mellon
BK
$75.6B
| $199M | 0.48% |
2,179,490
-240,000
|
|
||
56
Zoetis
ZTS
$63.5B
| $194M | 0.47% |
1,245,951
-10,212
|
|
||
57
Blackstone
BX
$123B
| $186M | 0.45% |
1,246,371
+43,921
|
|
||
|
HES
58
DELISTED
Hess
HES
| $175M | 0.42% |
1,264,193
-23,158
|
|
||
59
CoStar Group
CSGP
$31.6B
| $173M | 0.42% |
2,157,133
+11,766
|
|
||
60
Verisk Analytics
VRSK
$32.1B
| $168M | 0.4% |
539,235
-22,848
|
|
||
61
Walmart
WMT
$844B
| $166M | 0.4% |
1,694,054
-23,259
|
|
||
62
Gartner
IT
$17.8B
| $160M | 0.38% |
395,753
+44,860
|
|
||
63
Old Dominion Freight Line
ODFL
$28.9B
| $159M | 0.38% |
978,129
+30,717
|
|
||
64
Nike
NKE
$99.1B
| $150M | 0.36% |
2,113,140
-88,036
|
|
||
65
ConocoPhillips
COP
$108B
| $134M | 0.32% |
1,494,375
-77,883
|
|
||
66
Johnson & Johnson
JNJ
$462B
| $129M | 0.31% |
842,791
-35,895
|
|
||
67
Otis Worldwide
OTIS
$35.6B
| $110M | 0.26% |
1,112,571
-742
|
|
||
68
RTX Corp
RTX
$210B
| $97.5M | 0.23% |
667,418
+3,442
|
|
||
69
Teledyne Technologies
TDY
$26.5B
| $78.2M | 0.19% |
152,672
-15,000
|
|
||
70
Phillips 66
PSX
$51.9B
| $75.1M | 0.18% |
629,795
-34,148
|
|
||
71
Kinder Morgan
KMI
$60.1B
| $74.8M | 0.18% |
2,544,426
+64,250
|
|
||
72
American Express
AXP
$224B
| $68.7M | 0.16% |
215,416
-4,080
|
|
||
73
Air Products & Chemicals
APD
$56.4B
| $60M | 0.14% |
212,766
-17,390
|
|
||
74
Curtiss-Wright
CW
$20.8B
| $59.5M | 0.14% |
121,724
-26,368
|
|
||
75
Walt Disney
DIS
$197B
| $55.1M | 0.13% |
444,385
-17,011
|
|