Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
AUM
$41.7B
AUM Growth
-$1.46B
(-3.4%)
Holding
311
Top Buys
| 1 | +$144M | |
| 2 | +$128M | |
| 3 | +$95.9M | |
| 4 |
Intuit
INTU
|
+$90.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.1M |
Top Sells
| 1 | +$259M | |
| 2 | +$217M | |
| 3 | +$159M | |
| 4 |
Union Pacific
UNP
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$141B
| $10.3M | 0.02% |
281,100
+90,625
|
|
||
102
Aon
AON
$71.1B
| $9.29M | 0.02% |
26,336
+8,297
|
|
||
103
Ferrari
RACE
$65.8B
| $9.08M | 0.02% |
24,578
+14,199
|
|
||
104
Camden Property Trust
CPT
$10.8B
| $8.61M | 0.02% |
78,175
+59,225
|
|
||
105
Lockheed Martin
LMT
$136B
| $8.53M | 0.02% |
17,630
-960
|
|
||
106
Black Stone Minerals
BSM
$2.9B
| $7.17M | 0.02% |
539,351
|
|
||
|
BKCG
107
BNY Mellon Concentrated Growth ETF
BKCG
$119M
| $6.94M | 0.02% |
190,665
|
|
||
108
Invesco QQQ Trust
QQQ
$420B
| $6.9M | 0.02% |
11,226
-699
|
|
||
109
AB InBev
BUD
$147B
| $6.8M | 0.02% |
106,206
-10,150
|
|
||
110
Oneok
OKE
$52.6B
| $6.62M | 0.02% |
90,108
|
|
||
111
Check Point Software Technologies
CHKP
$14.2B
| $6.6M | 0.02% |
35,569
+10,930
|
|
||
112
Ovintiv
OVV
$15B
| $6.5M | 0.02% |
165,824
|
|
||
113
Pfizer
PFE
$157B
| $5.88M | 0.01% |
236,287
-10,410
|
|
||
114
Service Corp International
SCI
$11.5B
| $5.8M | 0.01% |
74,325
|
|
||
|
SBR
115
Sabine Royalty Trust
SBR
$1.06B
| $5.58M | 0.01% |
81,346
-52,692
|
|
||
116
Honeywell
HON
$148B
| $5.51M | 0.01% |
28,246
-2,438
|
|
||
117
Wells Fargo
WFC
$249B
| $5.45M | 0.01% |
58,526
-742
|
|
||
118
Copart
CPRT
$32.2B
| $5.4M | 0.01% |
137,970
-20,605
|
|
||
119
IBM
IBM
$238B
| $5.26M | 0.01% |
17,741
+200
|
|
||
120
Icon
ICLR
$9.14B
| $5.07M | 0.01% |
27,804
-38,629
|
|
||
121
Kemper
KMPR
$1.95B
| $4.88M | 0.01% |
120,462
-568,704
|
|
||
122
Emerson Electric
EMR
$82.2B
| $4.88M | 0.01% |
36,739
|
|
||
123
CSX Corp
CSX
$80.6B
| $4.79M | 0.01% |
132,000
|
|
||
124
Digital Realty Trust
DLR
$70B
| $4.73M | 0.01% |
30,547
-12,421
|
|
||
125
Vertex Pharmaceuticals
VRTX
$112B
| $4.53M | 0.01% |
10,000
-58
|
|