Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$66.3M

Top Sells

1
+$175M
2
+$175M
3
+$94.3M
4
PEP icon
PepsiCo
PEP
+$92.9M
5
NKE icon
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
CL icon
151
Colgate-Palmolive
CL
$63.5B
$2.29M 0.01%
28,588
-100
SHAK icon
152
Shake Shack
SHAK
$3.39B
$2.22M 0.01%
23,718
MPLX icon
153
MPLX
MPLX
$55.3B
$2.14M 0.01%
42,775
STT icon
154
State Street
STT
$33.6B
$2.09M ﹤0.01%
18,011
-268
FCX icon
155
Freeport-McMoran
FCX
$63.7B
$2.06M ﹤0.01%
52,490
TPR icon
156
Tapestry
TPR
$22.8B
$2.05M ﹤0.01%
18,066
CPT icon
157
Camden Property Trust
CPT
$11.3B
$2.02M ﹤0.01%
18,950
TRV icon
158
Travelers Companies
TRV
$64.1B
$1.99M ﹤0.01%
7,113
-460
WM icon
159
Waste Management
WM
$86.7B
$1.97M ﹤0.01%
8,899
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$1.92M ﹤0.01%
3,967
-356
VOO icon
161
Vanguard S&P 500 ETF
VOO
$800B
$1.92M ﹤0.01%
3,129
-58
LOW icon
162
Lowe's Companies
LOW
$138B
$1.86M ﹤0.01%
7,409
+49
AMAT icon
163
Applied Materials
AMAT
$209B
$1.84M ﹤0.01%
9,000
MAS icon
164
Masco
MAS
$13.5B
$1.82M ﹤0.01%
25,895
-863
SLB icon
165
SLB Ltd
SLB
$55.3B
$1.81M ﹤0.01%
52,518
NFLX icon
166
Netflix
NFLX
$435B
$1.7M ﹤0.01%
14,150
FISV
167
Fiserv Inc
FISV
$35.6B
$1.68M ﹤0.01%
13,049
-390
DHR icon
168
Danaher
DHR
$162B
$1.65M ﹤0.01%
8,299
-239
SYY icon
169
Sysco
SYY
$35.5B
$1.63M ﹤0.01%
19,835
-5,100
CCK icon
170
Crown Holdings
CCK
$11.4B
$1.56M ﹤0.01%
16,200
IDXX icon
171
Idexx Laboratories
IDXX
$57.9B
$1.54M ﹤0.01%
2,404
NRG icon
172
NRG Energy
NRG
$31.4B
$1.48M ﹤0.01%
9,147
RL icon
173
Ralph Lauren
RL
$21.9B
$1.44M ﹤0.01%
4,580
-1
REGN icon
174
Regeneron Pharmaceuticals
REGN
$77B
$1.43M ﹤0.01%
2,550
-35
FMX icon
175
Fomento Económico Mexicano
FMX
$34.3B
$1.37M ﹤0.01%
13,932
5 6
7
8 9