Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

1
+$184M
2
+$175M
3
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
Apple
AAPL
+$83.3M

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
ICLR icon
101
Icon
ICLR
$8.27B
$11.6M 0.03%
66,433
-27,920
ACN icon
102
Accenture
ACN
$125B
$11.5M 0.03%
46,505
-56
SBR
103
Sabine Royalty Trust
SBR
$1.08B
$10.7M 0.02%
134,038
CHTR icon
104
Charter Communications
CHTR
$28B
$10.1M 0.02%
36,561
+8
AMT icon
105
American Tower
AMT
$86.4B
$9.78M 0.02%
50,877
-1,115
ROK icon
106
Rockwell Automation
ROK
$42.6B
$9.46M 0.02%
27,071
LMT icon
107
Lockheed Martin
LMT
$150B
$9.28M 0.02%
18,590
-871
TTE icon
108
TotalEnergies
TTE
$171B
$8.72M 0.02%
146,086
-2,860
DLR icon
109
Digital Realty Trust
DLR
$62.8B
$7.43M 0.02%
42,968
-1,479
QQQ icon
110
Invesco QQQ Trust
QQQ
$396B
$7.16M 0.02%
11,925
-65
CPRT icon
111
Copart
CPRT
$35.5B
$7.13M 0.02%
158,575
BSM icon
112
Black Stone Minerals
BSM
$3.25B
$7.09M 0.02%
539,351
+24,306
BUD icon
113
AB InBev
BUD
$143B
$6.94M 0.02%
116,356
BKCG
114
BNY Mellon Concentrated Growth ETF
BKCG
$116M
$6.8M 0.02%
190,665
OVV icon
115
Ovintiv
OVV
$15.2B
$6.7M 0.02%
165,824
OKE icon
116
Oneok
OKE
$54.4B
$6.58M 0.02%
90,108
-2,967
HDB icon
117
HDFC Bank
HDB
$153B
$6.51M 0.02%
190,475
+425
AON icon
118
Aon
AON
$69.1B
$6.43M 0.01%
18,039
+118
PFE icon
119
Pfizer
PFE
$153B
$6.29M 0.01%
246,697
K
120
DELISTED
Kellanova
K
$6.25M 0.01%
76,150
-1,250
SCI icon
121
Service Corp International
SCI
$11.2B
$6.19M 0.01%
74,325
HON icon
122
Honeywell
HON
$154B
$6.09M 0.01%
28,920
-244
CHKP icon
123
Check Point Software Technologies
CHKP
$16.9B
$5.1M 0.01%
24,639
+50
RACE icon
124
Ferrari
RACE
$62B
$5.04M 0.01%
10,379
+84
WFC icon
125
Wells Fargo
WFC
$244B
$4.97M 0.01%
59,268
+452
3 4
5
6 7