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 | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$21.8B
| $210M | 0.49% |
883,671
-2,608
|
|
||
52
Deere & Co
DE
$162B
| $206M | 0.48% |
445,924
+36,595
|
|
||
53
Linde
LIN
$222B
| $203M | 0.47% |
426,879
-2,649
|
|
||
54
Merck
MRK
$293B
| $202M | 0.47% |
2,406,322
-214,403
|
|
||
55
EOG Resources
EOG
$70.1B
| $199M | 0.46% |
1,773,312
-15,911
|
|
||
56
Adobe
ADBE
$112B
| $189M | 0.44% |
528,813
-79,077
|
|
||
57
CoStar Group
CSGP
$19.6B
| $183M | 0.43% |
2,174,799
+17,666
|
|
||
58
Zoetis
ZTS
$51.3B
| $183M | 0.42% |
1,248,211
+2,260
|
|
||
59
Walmart Inc
WMT
$999B
| $170M | 0.39% |
1,647,762
-46,292
|
|
||
60
Johnson & Johnson
JNJ
$586B
| $155M | 0.36% |
836,980
-5,811
|
|
||
61
Verisk Analytics
VRSK
$28B
| $138M | 0.32% |
550,612
+11,377
|
|
||
62
Old Dominion Freight Line
ODFL
$41.4B
| $137M | 0.32% |
973,635
-4,494
|
|
||
63
ConocoPhillips
COP
$142B
| $137M | 0.32% |
1,446,252
-48,123
|
|
||
64
Gartner
IT
$11.2B
| $112M | 0.26% |
426,066
+30,313
|
|
||
65
RTX Corp
RTX
$278B
| $111M | 0.26% |
664,120
-3,298
|
|
||
66
Otis Worldwide
OTIS
$33.7B
| $101M | 0.23% |
1,103,118
-9,453
|
|
||
67
Teledyne Technologies
TDY
$30.4B
| $90.6M | 0.21% |
154,584
+1,912
|
|
||
68
Phillips 66
PSX
$66.3B
| $84.6M | 0.2% |
622,043
-7,752
|
|
||
69
Kinder Morgan
KMI
$73.9B
| $71.7M | 0.17% |
2,533,506
-10,920
|
|
||
70
American Express
AXP
$209B
| $71.3M | 0.17% |
214,789
-627
|
|
||
71
Curtiss-Wright
CW
$26.1B
| $66.1M | 0.15% |
121,724
|
|
||
72
Nike
NKE
$83.9B
| $57.8M | 0.13% |
828,833
-1,284,307
|
|
||
73
Air Products & Chemicals
APD
$61.1B
| $56.1M | 0.13% |
205,588
-7,178
|
|
||
74
Walt Disney
DIS
$180B
| $49.6M | 0.12% |
433,609
-10,776
|
|
||
75
Lincoln Electric
LECO
$14.7B
| $48.4M | 0.11% |
205,064
-4,050
|
|