Fayez Sarofim & Co Portfolio holdings
AUM
$43.1B
1-Year Est. Return
14.97%
1 Year Est. Return
+14.97%
AUM
$43.1B
AUM Growth
+$1.45B
(+3.5%)
Holding
319
Top Buys
| 1 | +$196M | |
| 2 | +$159M | |
| 3 | +$158M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
Philip Morris
PM
|
+$66.3M |
Top Sells
| 1 | +$175M | |
| 2 | +$175M | |
| 3 | +$94.3M | |
| 4 |
PepsiCo
PEP
|
+$92.9M |
| 5 |
Nike
NKE
|
+$89.6M |
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 | |
|---|---|---|---|---|---|---|
76
Zillow
Z
$17.5B
| $45.1M | 0.1% |
585,153
-10,000
|
|
||
77
Comcast
CMCSA
$98.3B
| $38.9M | 0.09% |
1,238,919
-96,164
|
|
||
78
Shell
SHEL
$214B
| $38.1M | 0.09% |
533,314
-1,249
|
|
||
79
Kemper
KMPR
$2.38B
| $35.5M | 0.08% |
689,166
|
|
||
80
Estee Lauder
EL
$36.5B
| $34.1M | 0.08% |
386,684
-4,306
|
|
||
81
Diageo
DEO
$51.9B
| $33M | 0.08% |
346,024
-99,249
|
|
||
82
Caterpillar
CAT
$270B
| $32.8M | 0.08% |
68,732
-50
|
|
||
83
Oracle
ORCL
$579B
| $31.1M | 0.07% |
110,491
-5
|
|
||
84
Plains All American Pipeline
PAA
$12.3B
| $28.7M | 0.07% |
1,684,953
|
|
||
85
Alphabet (Google) Class A
GOOGL
$3.83T
| $26.2M | 0.06% |
107,731
+700
|
|
||
86
Zillow
ZG
$17.1B
| $24.4M | 0.06% |
327,115
-5,906
|
|
||
87
Prologis
PLD
$120B
| $22.5M | 0.05% |
196,711
+23,069
|
|
||
88
Spotify
SPOT
$118B
| $22.2M | 0.05% |
31,833
-16,385
|
|
||
89
Broadcom
AVGO
$1.78T
| $21.8M | 0.05% |
66,103
-2,247
|
|
||
90
SPDR S&P 500 ETF Trust
SPY
$697B
| $20M | 0.05% |
30,088
+10,097
|
|
||
91
MSCI
MSCI
$41.3B
| $18.3M | 0.04% |
32,239
+474
|
|
||
92
Duke Energy
DUK
$93.4B
| $16.4M | 0.04% |
132,152
+1,712
|
|
||
93
Alamo Group
ALG
$1.97B
| $15.6M | 0.04% |
81,500
-5,000
|
|
||
94
Target
TGT
$41.2B
| $15.4M | 0.04% |
172,202
-800
|
|
||
95
Amgen
AMGN
$183B
| $14.6M | 0.03% |
51,805
-341
|
|
||
96
Vanguard Total Stock Market ETF
VTI
$562B
| $14.3M | 0.03% |
43,479
|
|
||
97
Intel
INTC
$206B
| $13.5M | 0.03% |
401,768
-22,320
|
|
||
98
Costco
COST
$410B
| $13.5M | 0.03% |
14,560
+20
|
|
||
99
SAP
SAP
$281B
| $13.3M | 0.03% |
+49,674
|
|
||
100
Starbucks
SBUX
$98.2B
| $12.8M | 0.03% |
151,820
-1,347
|
|