Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$51.9M
4
SPOT icon
Spotify
SPOT
+$39.2M
5
ABBV icon
AbbVie
ABBV
+$38.2M

Top Sells

1
+$391M
2
+$135M
3
+$99.4M
4
CSGP icon
CoStar Group
CSGP
+$97.2M
5
ZTS icon
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
DEO icon
101
Diageo
DEO
$44.1B
$8.3M 0.02%
111,522
-12,726
CPT icon
102
Camden Property Trust
CPT
$10.5B
$8.15M 0.02%
83,425
+5,250
OKE icon
103
Oneok
OKE
$54.6B
$8.14M 0.02%
90,108
BUD icon
104
AB InBev
BUD
$156B
$7.35M 0.02%
106,006
-200
ODFL icon
105
Old Dominion Freight Line
ODFL
$47.6B
$6.86M 0.02%
35,099
-259,999
ADBE icon
106
Adobe
ADBE
$106B
$6.71M 0.02%
27,608
-94,003
PFE icon
107
Pfizer
PFE
$146B
$6.55M 0.02%
233,139
-3,148
BKCG
108
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$6.48M 0.02%
190,665
CHKP icon
109
Check Point Software Technologies
CHKP
$14.6B
$6.43M 0.02%
45,011
+9,442
QQQ icon
110
Invesco QQQ Trust
QQQ
$496B
$6.19M 0.02%
10,726
-500
HON icon
111
Honeywell
HON
$149B
$6.16M 0.02%
27,260
-986
SCI icon
112
Service Corp International
SCI
$9.8B
$6.13M 0.02%
74,325
SBR
113
Sabine Royalty Trust
SBR
$1.12B
$6.13M 0.02%
81,346
CSX icon
114
CSX Corp
CSX
$85.7B
$5.42M 0.01%
132,000
EMR icon
115
Emerson Electric
EMR
$79.6B
$4.86M 0.01%
37,097
+358
ITW icon
116
Illinois Tool Works
ITW
$71.5B
$4.76M 0.01%
18,284
-51
WFC icon
117
Wells Fargo
WFC
$243B
$4.66M 0.01%
58,526
CPRT icon
118
Copart
CPRT
$28.6B
$4.58M 0.01%
137,970
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$108B
$4.47M 0.01%
10,000
EQIX icon
120
Equinix
EQIX
$106B
$4.34M 0.01%
4,423
NVS icon
121
Novartis
NVS
$274B
$4.26M 0.01%
27,862
-390
CARR icon
122
Carrier Global
CARR
$55.2B
$4.21M 0.01%
74,705
-2,715
IBM icon
123
IBM
IBM
$309B
$4.18M 0.01%
17,241
-500
IT icon
124
Gartner
IT
$11.4B
$4.1M 0.01%
25,872
-72,370
NKE icon
125
Nike
NKE
$64.8B
$4.06M 0.01%
76,828
-153,874
3 4
5
6 7