Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$39.1B
AUM Growth
-$2.58B
(-6.2%)
Holding
304
Top Buys
| 1 | +$189M | |
| 2 | +$148M | |
| 3 | +$51.9M | |
| 4 |
Spotify
SPOT
|
+$39.2M |
| 5 |
AbbVie
ABBV
|
+$38.2M |
Top Sells
| 1 | +$391M | |
| 2 | +$135M | |
| 3 | +$99.4M | |
| 4 |
CoStar Group
CSGP
|
+$97.2M |
| 5 |
Zoetis
ZTS
|
+$48.8M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 18.32% |
| 3 | Consumer Staples | 10.72% |
| 4 | Energy | 9.97% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$885B
| $3.83M | 0.01% |
18,826
+573
|
|
||
127
Kemper
KMPR
$1.35B
| $3.68M | 0.01% |
120,462
|
|
||
128
Tesla
TSLA
$1.59T
| $3.56M | 0.01% |
9,569
+136
|
|
||
129
Energy Transfer Partners
ET
$67.3B
| $3.53M | 0.01% |
183,024
+3,000
|
|
||
130
Cummins
CMI
$94.2B
| $3.22M | 0.01% |
5,984
+105
|
|
||
131
Wynn Resorts
WYNN
$10.9B
| $3.12M | 0.01% |
30,750
|
|
||
132
Applied Materials
AMAT
$398B
| $3.08M | 0.01% |
9,016
|
|
||
133
Rockwell Automation
ROK
$51.4B
| $2.99M | 0.01% |
8,338
-60
|
|
||
134
GE Aerospace
GE
$328B
| $2.7M | 0.01% |
9,505
+578
|
|
||
135
Goldman Sachs
GS
$307B
| $2.7M | 0.01% |
3,186
+51
|
|
||
136
Amphenol
APH
$182B
| $2.68M | 0.01% |
21,244
+13
|
|
||
137
SLB Ltd
SLB
$85B
| $2.68M | 0.01% |
52,218
-300
|
|
||
138
American Tower
AMT
$84.9B
| $2.62M | 0.01% |
15,204
-4,000
|
|
||
139
General Dynamics
GD
$91.1B
| $2.5M | 0.01% |
7,285
|
|
||
140
Tapestry
TPR
$28.2B
| $2.49M | 0.01% |
17,634
-432
|
|
||
141
Freeport-McMoran
FCX
$102B
| $2.37M | 0.01% |
40,238
-2,102
|
|
||
142
Fox Class B
FOX
$24.1B
| $2.32M | 0.01% |
43,612
|
|
||
143
Cisco
CSCO
$499B
| $2.27M | 0.01% |
29,297
|
|
||
144
Digital Realty Trust
DLR
$64.5B
| $2.24M | 0.01% |
12,440
-18,107
|
|
||
145
InterContinental Hotels
IHG
$23.8B
| $2.19M | 0.01% |
16,425
+8,350
|
|
||
146
State Street
STT
$43.7B
| $2.19M | 0.01% |
17,311
-700
|
|
||
147
Colgate-Palmolive
CL
$67.9B
| $2.13M | 0.01% |
25,022
-3,046
|
|
||
148
Shake Shack
SHAK
$2.24B
| $2.1M | 0.01% |
23,718
|
|
||
149
Waste Management
WM
$87.5B
| $2.02M | 0.01% |
8,799
-100
|
|
||
150
Valero Energy
VLO
$77.6B
| $1.92M | ﹤0.01% |
7,784
+1,163
|
|