Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Est. Return
17.53%
This Fund
S&P 500
1 Year Est. Return
+17.53%
AUM
$43.1B
AUM Growth
+$1.45B
(+3.5%)
Holding
319
Top Buys
| 1 | +$194M | |
| 2 | +$146M | |
| 3 | +$137M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
Philip Morris
PM
|
+$68.8M |
Top Sells
| 1 | +$184M | |
| 2 | +$175M | |
| 3 | +$95.7M | |
| 4 |
PepsiCo
PEP
|
+$94.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$236B
| $4.95M | 0.01% |
17,541
-355
|
|
||
127
Emerson Electric
EMR
$79.6B
| $4.82M | 0.01% |
36,739
-75
|
|
||
128
Illinois Tool Works
ITW
$79.7B
| $4.78M | 0.01% |
18,335
-125
|
|
||
129
Carrier Global
CARR
$49B
| $4.74M | 0.01% |
79,320
-620
|
|
||
130
CSX Corp
CSX
$76.6B
| $4.69M | 0.01% |
132,000
|
|
||
131
Energy Transfer Partners
ET
$64B
| $4.2M | 0.01% |
245,013
|
|
||
132
Wynn Resorts
WYNN
$10.8B
| $3.94M | 0.01% |
30,750
|
|
||
133
Vertex Pharmaceuticals
VRTX
$127B
| $3.94M | 0.01% |
10,058
-300
|
|
||
134
Novartis
NVS
$310B
| $3.58M | 0.01% |
27,952
-184
|
|
||
135
Equinix
EQIX
$94.3B
| $3.46M | 0.01% |
4,423
|
|
||
136
Fox Class B
FOX
$22.7B
| $3.21M | 0.01% |
56,111
|
|
||
137
Advanced Micro Devices
AMD
$333B
| $2.96M | 0.01% |
18,280
+85
|
|
||
138
Tesla
TSLA
$1.51T
| $2.86M | 0.01% |
6,421
|
|
||
139
DraftKings
DKNG
$12.4B
| $2.82M | 0.01% |
75,500
|
|
||
140
Yum China
YUMC
$18.9B
| $2.78M | 0.01% |
64,686
+100
|
|
||
141
GE Aerospace
GE
$346B
| $2.71M | 0.01% |
8,996
-69
|
|
||
142
Medtronic
MDT
$116B
| $2.68M | 0.01% |
28,123
+28
|
|
||
143
General Dynamics
GD
$96.7B
| $2.65M | 0.01% |
7,760
+39
|
|
||
144
Amphenol
APH
$168B
| $2.63M | 0.01% |
21,231
|
|
||
145
Bank of America
BAC
$348B
| $2.56M | 0.01% |
49,666
-153
|
|
||
146
Cummins
CMI
$78.1B
| $2.52M | 0.01% |
5,975
-42
|
|
||
147
Goldman Sachs
GS
$249B
| $2.51M | 0.01% |
3,149
+14
|
|
||
148
BRC Inc
BRCC
$110M
| $2.46M | 0.01% |
+1,574,529
|
|
||
149
Lam Research
LRCX
$272B
| $2.39M | 0.01% |
17,834
+29
|
|
||
150
Cisco
CSCO
$310B
| $2.31M | 0.01% |
33,793
|
|