Fayez Sarofim & Co Portfolio holdings
AUM
$43.1B
1-Year Est. Return
14.97%
1 Year Est. Return
+14.97%
AUM
$43.1B
AUM Growth
+$1.45B
(+3.5%)
Holding
319
Top Buys
| 1 | +$196M | |
| 2 | +$159M | |
| 3 | +$158M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
Philip Morris
PM
|
+$66.3M |
Top Sells
| 1 | +$175M | |
| 2 | +$175M | |
| 3 | +$94.3M | |
| 4 |
PepsiCo
PEP
|
+$92.9M |
| 5 |
Nike
NKE
|
+$89.6M |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$282B
| $4.95M | 0.01% |
17,541
-355
|
|
||
127
Emerson Electric
EMR
$74.1B
| $4.82M | 0.01% |
36,739
-75
|
|
||
128
Illinois Tool Works
ITW
$72.1B
| $4.78M | 0.01% |
18,335
-125
|
|
||
129
Carrier Global
CARR
$45.3B
| $4.74M | 0.01% |
79,320
-620
|
|
||
130
CSX Corp
CSX
$65.1B
| $4.69M | 0.01% |
132,000
|
|
||
131
Energy Transfer Partners
ET
$57B
| $4.2M | 0.01% |
245,013
|
|
||
132
Wynn Resorts
WYNN
$13.8B
| $3.94M | 0.01% |
30,750
|
|
||
133
Vertex Pharmaceuticals
VRTX
$110B
| $3.94M | 0.01% |
10,058
-300
|
|
||
134
Novartis
NVS
$254B
| $3.58M | 0.01% |
27,952
-184
|
|
||
135
Equinix
EQIX
$71.4B
| $3.46M | 0.01% |
4,423
|
|
||
136
Fox Class B
FOX
$26.3B
| $3.21M | 0.01% |
56,111
|
|
||
137
Advanced Micro Devices
AMD
$350B
| $2.96M | 0.01% |
18,280
+85
|
|
||
138
Tesla
TSLA
$1.43T
| $2.86M | 0.01% |
6,421
|
|
||
139
DraftKings
DKNG
$16.7B
| $2.82M | 0.01% |
75,500
|
|
||
140
Yum China
YUMC
$17.3B
| $2.78M | 0.01% |
64,686
+100
|
|
||
141
GE Aerospace
GE
$305B
| $2.71M | 0.01% |
8,996
-69
|
|
||
142
Medtronic
MDT
$131B
| $2.68M | 0.01% |
28,123
+28
|
|
||
143
General Dynamics
GD
$90.7B
| $2.65M | 0.01% |
7,760
+39
|
|
||
144
Amphenol
APH
$173B
| $2.63M | 0.01% |
21,231
|
|
||
145
Bank of America
BAC
$388B
| $2.56M | 0.01% |
49,666
-153
|
|
||
146
Cummins
CMI
$69.2B
| $2.52M | 0.01% |
5,975
-42
|
|
||
147
Goldman Sachs
GS
$245B
| $2.51M | 0.01% |
3,149
+14
|
|
||
148
BRC Inc
BRCC
$147M
| $2.46M | 0.01% |
+1,574,529
|
|
||
149
Lam Research
LRCX
$199B
| $2.39M | 0.01% |
17,834
+29
|
|
||
150
Cisco
CSCO
$304B
| $2.31M | 0.01% |
33,793
|
|