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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$78.4B
| $4.52M | 0.01% |
18,335
|
|
||
127
Tesla
TSLA
$1.5T
| $4.24M | 0.01% |
9,433
+3,012
|
|
||
128
Carrier Global
CARR
$51.2B
| $4.09M | 0.01% |
77,420
-1,900
|
|
||
129
Advanced Micro Devices
AMD
$454B
| $3.91M | 0.01% |
18,253
-27
|
|
||
130
Novartis
NVS
$290B
| $3.9M | 0.01% |
28,252
+300
|
|
||
131
Wynn Resorts
WYNN
$11.4B
| $3.7M | 0.01% |
30,750
|
|
||
132
Equinix
EQIX
$107B
| $3.39M | 0.01% |
4,423
|
|
||
133
American Tower
AMT
$85B
| $3.37M | 0.01% |
19,204
-31,673
|
|
||
134
Rockwell Automation
ROK
$46.7B
| $3.27M | 0.01% |
8,398
-18,673
|
|
||
135
Cummins
CMI
$86.7B
| $3M | 0.01% |
5,879
-96
|
|
||
136
Energy Transfer Partners
ET
$64.9B
| $2.97M | 0.01% |
180,024
-64,989
|
|
||
137
Amphenol
APH
$186B
| $2.87M | 0.01% |
21,231
|
|
||
138
Fox Class B
FOX
$24.9B
| $2.83M | 0.01% |
43,612
-12,499
|
|
||
139
Goldman Sachs
GS
$273B
| $2.76M | 0.01% |
3,135
-14
|
|
||
140
GE Aerospace
GE
$318B
| $2.75M | 0.01% |
8,927
-69
|
|
||
141
Medtronic
MDT
$111B
| $2.7M | 0.01% |
28,095
-28
|
|
||
142
DraftKings
DKNG
$11.3B
| $2.6M | 0.01% |
75,500
|
|
||
143
General Dynamics
GD
$91.1B
| $2.45M | 0.01% |
7,285
-475
|
|
||
144
State Street
STT
$40.3B
| $2.32M | 0.01% |
18,011
|
|
||
145
Applied Materials
AMAT
$315B
| $2.32M | 0.01% |
9,016
+16
|
|
||
146
Tapestry
TPR
$31.6B
| $2.31M | 0.01% |
18,066
|
|
||
147
Cisco
CSCO
$341B
| $2.26M | 0.01% |
29,297
-4,496
|
|
||
148
Colgate-Palmolive
CL
$68.8B
| $2.22M | 0.01% |
28,068
-520
|
|
||
149
Freeport-McMoran
FCX
$101B
| $2.15M | 0.01% |
42,340
-10,150
|
|
||
150
iShares Core S&P 500 ETF
IVV
$782B
| $2.12M | 0.01% |
3,099
+2,264
|
|