Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$128M
3
+$95.9M
4
INTU icon
Intuit
INTU
+$90.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.1M

Top Sells

1
+$259M
2
+$217M
3
+$159M
4
UNP icon
Union Pacific
UNP
+$146M
5
ADBE icon
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
Z icon
76
Zillow
Z
$10.7B
$29.5M 0.07%
432,890
-152,263
OTIS icon
77
Otis Worldwide
OTIS
$31.7B
$28.7M 0.07%
328,353
-774,765
SPOT icon
78
Spotify
SPOT
$110B
$27.3M 0.07%
47,048
+15,215
DIS icon
79
Walt Disney
DIS
$188B
$25.9M 0.06%
227,279
-206,330
LECO icon
80
Lincoln Electric
LECO
$14.3B
$25.5M 0.06%
106,351
-98,713
PLD icon
81
Prologis
PLD
$135B
$25.5M 0.06%
199,467
+2,756
IT icon
82
Gartner
IT
$10.4B
$24.8M 0.06%
98,242
-327,824
SAP icon
83
SAP
SAP
$212B
$24.7M 0.06%
101,787
+52,113
AVGO icon
84
Broadcom
AVGO
$1.92T
$22.6M 0.05%
65,217
-886
ORCL icon
85
Oracle
ORCL
$503B
$21.5M 0.05%
110,175
-316
EL icon
86
Estee Lauder
EL
$27.6B
$21.5M 0.05%
205,030
-181,654
MSCI icon
87
MSCI
MSCI
$41.6B
$18.5M 0.04%
32,245
+6
ACN icon
88
Accenture
ACN
$121B
$17.8M 0.04%
66,444
+19,939
ZG icon
89
Zillow
ZG
$10.8B
$17.7M 0.04%
259,867
-67,248
AMGN icon
90
Amgen
AMGN
$192B
$17.1M 0.04%
52,295
+490
DUK icon
91
Duke Energy
DUK
$99.6B
$16.1M 0.04%
137,139
+4,987
CMCSA icon
92
Comcast
CMCSA
$107B
$15M 0.04%
502,224
-736,695
NKE icon
93
Nike
NKE
$68.2B
$14.7M 0.04%
230,702
-598,131
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$612B
$14.5M 0.03%
43,329
-150
TGT icon
95
Target
TGT
$57.9B
$14M 0.03%
143,622
-28,580
INTC icon
96
Intel
INTC
$344B
$13.6M 0.03%
369,168
-32,600
SBUX icon
97
Starbucks
SBUX
$114B
$12.7M 0.03%
151,305
-515
COST icon
98
Costco
COST
$444B
$12.6M 0.03%
14,557
-3
ALG icon
99
Alamo Group
ALG
$2.09B
$11.2M 0.03%
66,500
-15,000
DEO icon
100
Diageo
DEO
$45.5B
$10.7M 0.03%
124,248
-221,776
2 3
4
5 6