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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$176B
| $20.8M | 0.05% |
216,062
-11,217
|
|
||
77
Broadcom
AVGO
$2.28T
| $20.5M | 0.05% |
66,101
+884
|
|
||
78
Ferrari
RACE
$62.3B
| $20.3M | 0.05% |
60,107
+35,529
|
|
||
79
Amgen
AMGN
$177B
| $18.2M | 0.05% |
51,857
-438
|
|
||
80
Zillow
Z
$8.32B
| $17.8M | 0.05% |
429,778
-3,112
|
|
||
81
Duke Energy
DUK
$94.4B
| $17.7M | 0.05% |
134,864
-2,275
|
|
||
82
MSCI
MSCI
$45.9B
| $17.4M | 0.04% |
32,239
-6
|
|
||
83
Target
TGT
$55.9B
| $16.9M | 0.04% |
139,775
-3,847
|
|
||
84
Accenture
ACN
$114B
| $16.6M | 0.04% |
83,957
+17,513
|
|
||
85
Intel
INTC
$542B
| $16.3M | 0.04% |
369,168
|
|
||
|
86
CoStar Group
CSGP
$13.7B
| $15.1M | 0.04% |
374,575
-1,866,862
|
|
||
87
Costco
COST
$423B
| $15.1M | 0.04% |
15,148
+591
|
|
||
88
Oracle
ORCL
$703B
| $13.8M | 0.04% |
93,756
-16,419
|
|
||
89
Vanguard Total Stock Market ETF
VTI
$660B
| $13.8M | 0.04% |
42,879
-450
|
|
||
90
Otis Worldwide
OTIS
$27B
| $13.5M | 0.03% |
174,855
-153,498
|
|
||
91
Starbucks
SBUX
$109B
| $13.4M | 0.03% |
149,680
-1,625
|
|
||
92
Estee Lauder
EL
$30.2B
| $13.3M | 0.03% |
184,900
-20,130
|
|
||
93
Aon
AON
$67.9B
| $10.9M | 0.03% |
33,620
+7,284
|
|
||
94
Comcast
CMCSA
$88.8B
| $10.8M | 0.03% |
375,523
-126,701
|
|
||
95
Zillow
ZG
$8.37B
| $10.7M | 0.03% |
258,277
-1,590
|
|
||
96
Lockheed Martin
LMT
$118B
| $10.4M | 0.03% |
17,233
-397
|
|
||
97
Ovintiv
OVV
$16.5B
| $9.84M | 0.03% |
165,824
|
|
||
98
Black Stone Minerals
BSM
$2.89B
| $9.58M | 0.02% |
633,364
+94,013
|
|
||
99
HDFC Bank
HDB
$121B
| $8.97M | 0.02% |
360,374
+79,274
|
|
||
100
Alamo Group
ALG
$1.86B
| $8.58M | 0.02% |
52,000
-14,500
|
|