Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$41.7B
AUM Growth
+$1.46B
(+3.6%)
Holding
316
Top Buys
| 1 | +$209M | |
| 2 | +$166M | |
| 3 | +$143M | |
| 4 |
NVIDIA
NVDA
|
+$116M |
| 5 |
Eaton
ETN
|
+$68.2M |
Top Sells
| 1 | +$230M | |
| 2 | +$96.5M | |
| 3 | +$89.3M | |
| 4 |
Microsoft
MSFT
|
+$73.1M |
| 5 |
Coca-Cola
KO
|
+$52.5M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.67% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$234B
| $2.22M | 0.01% |
3,135
|
|
||
152
MPLX
MPLX
$49.5B
| $2.2M | 0.01% |
42,775
|
|
||
153
Camden Property Trust
CPT
$10.9B
| $2.14M | 0.01% |
18,950
|
|
||
154
Amphenol
APH
$155B
| $2.1M | 0.01% |
21,231
-420
|
|
||
155
Tesla
TSLA
$1.43T
| $2.04M | ﹤0.01% |
6,421
|
|
||
156
Waste Management
WM
$85.9B
| $2.04M | ﹤0.01% |
8,899
-139
|
|
||
157
Travelers Companies
TRV
$58.9B
| $2.03M | ﹤0.01% |
7,573
-115
|
|
||
158
Cummins
CMI
$58.2B
| $1.97M | ﹤0.01% |
6,017
-892
|
|
||
159
State Street
STT
$32B
| $1.94M | ﹤0.01% |
18,279
|
|
||
160
Netflix
NFLX
$503B
| $1.89M | ﹤0.01% |
1,415
+127
|
|
||
161
Sysco
SYY
$37.7B
| $1.89M | ﹤0.01% |
24,935
|
|
||
162
Vanguard S&P 500 ETF
VOO
$752B
| $1.81M | ﹤0.01% |
3,187
|
|
||
163
SLB Limited
SLB
$49.2B
| $1.78M | ﹤0.01% |
52,518
-1,900
|
|
||
164
Thermo Fisher Scientific
TMO
$203B
| $1.75M | ﹤0.01% |
4,323
-80
|
|
||
165
Lam Research
LRCX
$180B
| $1.73M | ﹤0.01% |
17,805
+4,805
|
|
||
166
Masco
MAS
$14.2B
| $1.72M | ﹤0.01% |
26,758
+23
|
|
||
167
Danaher
DHR
$151B
| $1.69M | ﹤0.01% |
8,538
+84
|
|
||
168
Crown Holdings
CCK
$10.7B
| $1.67M | ﹤0.01% |
16,200
|
|
||
169
Applied Materials
AMAT
$181B
| $1.65M | ﹤0.01% |
9,000
|
|
||
170
Lowe's Companies
LOW
$136B
| $1.63M | ﹤0.01% |
7,360
-325
|
|
||
171
Tapestry
TPR
$24.1B
| $1.59M | ﹤0.01% |
18,066
-500
|
|
||
172
Constellation Brands
STZ
$24.4B
| $1.5M | ﹤0.01% |
9,250
-3,100
|
|
||
173
NRG Energy
NRG
$32.9B
| $1.47M | ﹤0.01% |
9,147
|
|
||
174
Ameriprise Financial
AMP
$44.1B
| $1.45M | ﹤0.01% |
2,716
|
|
||
175
Booking.com
BKNG
$161B
| $1.45M | ﹤0.01% |
250
+3
|
|