Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$41.7B
AUM Growth
+$1.46B
(+3.6%)
Holding
316
Top Buys
| 1 | +$209M | |
| 2 | +$166M | |
| 3 | +$143M | |
| 4 |
NVIDIA
NVDA
|
+$116M |
| 5 |
Eaton
ETN
|
+$68.2M |
Top Sells
| 1 | +$230M | |
| 2 | +$96.5M | |
| 3 | +$89.3M | |
| 4 |
Microsoft
MSFT
|
+$73.1M |
| 5 |
Coca-Cola
KO
|
+$52.5M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.67% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$257B
| $5.28M | 0.01% |
17,896
-1,446
|
|
||
127
Ferrari
RACE
$69.8B
| $5.05M | 0.01% |
10,295
+275
|
|
||
128
Emerson Electric
EMR
$72.5B
| $4.91M | 0.01% |
36,814
+1,644
|
|
||
129
Wells Fargo
WFC
$269B
| $4.71M | 0.01% |
58,816
+1,963
|
|
||
130
Vertex Pharmaceuticals
VRTX
$105B
| $4.61M | 0.01% |
10,358
-34
|
|
||
131
Illinois Tool Works
ITW
$72B
| $4.56M | 0.01% |
18,460
|
|
||
132
Energy Transfer Partners
ET
$57.3B
| $4.44M | 0.01% |
245,013
|
|
||
133
CSX Corp
CSX
$67.1B
| $4.31M | 0.01% |
132,000
-1,884
|
|
||
134
Equinix
EQIX
$79.5B
| $3.52M | 0.01% |
4,423
-38
|
|
||
135
Novartis
NVS
$253B
| $3.4M | 0.01% |
28,136
-800
|
|
||
136
Shake Shack
SHAK
$3.75B
| $3.33M | 0.01% |
23,718
|
|
||
137
DraftKings
DKNG
$17.5B
| $3.24M | 0.01% |
75,500
|
|
||
138
Fox Class B
FOX
$22.9B
| $2.9M | 0.01% |
56,111
-533
|
|
||
139
Yum China
YUMC
$15.7B
| $2.89M | 0.01% |
64,586
+710
|
|
||
140
Wynn Resorts
WYNN
$12.1B
| $2.88M | 0.01% |
30,750
|
|
||
141
Colgate-Palmolive
CL
$63.1B
| $2.61M | 0.01% |
28,688
-100
|
|
||
142
Advanced Micro Devices
AMD
$381B
| $2.58M | 0.01% |
18,195
-2,517
|
|
||
143
Targa Resources
TRGP
$31.5B
| $2.49M | 0.01% |
14,314
-3,405
|
|
||
144
Medtronic
MDT
$122B
| $2.45M | 0.01% |
28,095
|
|
||
145
Bank of America
BAC
$374B
| $2.36M | 0.01% |
49,819
-25
|
|
||
146
Cisco
CSCO
$273B
| $2.34M | 0.01% |
33,793
-1,633
|
|
||
147
GE Aerospace
GE
$318B
| $2.33M | 0.01% |
9,065
-579
|
|
||
148
Fiserv
FI
$64.1B
| $2.32M | 0.01% |
13,439
+95
|
|
||
149
Freeport-McMoran
FCX
$59.9B
| $2.28M | 0.01% |
52,490
|
|
||
150
General Dynamics
GD
$88.9B
| $2.25M | 0.01% |
7,721
|
|