Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$51.9M
4
SPOT icon
Spotify
SPOT
+$39.2M
5
ABBV icon
AbbVie
ABBV
+$38.2M

Top Sells

1
+$391M
2
+$135M
3
+$99.4M
4
CSGP icon
CoStar Group
CSGP
+$97.2M
5
ZTS icon
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
TRGP icon
151
Targa Resources
TRGP
$56.5B
$1.91M ﹤0.01%
7,614
REGN icon
152
Regeneron Pharmaceuticals
REGN
$63.2B
$1.9M ﹤0.01%
2,460
-15
TRV icon
153
Travelers Companies
TRV
$62.1B
$1.78M ﹤0.01%
6,098
-700
LOW icon
154
Lowe's Companies
LOW
$116B
$1.75M ﹤0.01%
7,409
TMO icon
155
Thermo Fisher Scientific
TMO
$179B
$1.73M ﹤0.01%
3,527
+185
VOO icon
156
Vanguard S&P 500 ETF
VOO
$981B
$1.72M ﹤0.01%
2,878
BAC icon
157
Bank of America
BAC
$372B
$1.69M ﹤0.01%
34,750
+635
DKNG icon
158
DraftKings
DKNG
$12.6B
$1.63M ﹤0.01%
75,500
CCK icon
159
Crown Holdings
CCK
$10.7B
$1.62M ﹤0.01%
16,200
LRCX icon
160
Lam Research
LRCX
$418B
$1.61M ﹤0.01%
7,553
+1,419
DHR icon
161
Danaher
DHR
$125B
$1.59M ﹤0.01%
8,384
+85
RL icon
162
Ralph Lauren
RL
$21.6B
$1.58M ﹤0.01%
4,580
KEX icon
163
Kirby Corp
KEX
$7.67B
$1.52M ﹤0.01%
11,455
-823
CHTR icon
164
Charter Communications
CHTR
$17.3B
$1.51M ﹤0.01%
6,974
MAS icon
165
Masco
MAS
$13.9B
$1.45M ﹤0.01%
24,000
-2,075
STZ icon
166
Constellation Brands
STZ
$23.5B
$1.36M ﹤0.01%
9,100
NRG icon
167
NRG Energy
NRG
$28.2B
$1.34M ﹤0.01%
9,147
FMX icon
168
Fomento Económico Mexicano
FMX
$40.9B
$1.32M ﹤0.01%
11,882
-851
GLW icon
169
Corning
GLW
$172B
$1.31M ﹤0.01%
9,613
IYY icon
170
iShares Dow Jones US ETF
IYY
$3.01B
$1.27M ﹤0.01%
8,000
IVV icon
171
iShares Core S&P 500 ETF
IVV
$846B
$1.25M ﹤0.01%
1,919
-1,180
IDXX icon
172
Idexx Laboratories
IDXX
$43.5B
$1.24M ﹤0.01%
2,204
-200
MPLX icon
173
MPLX
MPLX
$56.5B
$1.19M ﹤0.01%
20,814
WMB icon
174
Williams Companies
WMB
$87.2B
$1.17M ﹤0.01%
16,085
AMP icon
175
Ameriprise Financial
AMP
$40B
$1.14M ﹤0.01%
2,570
-141
5 6
7
8 9