Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$128M
3
+$95.9M
4
INTU icon
Intuit
INTU
+$90.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.1M

Top Sells

1
+$259M
2
+$217M
3
+$159M
4
UNP icon
Union Pacific
UNP
+$146M
5
ADBE icon
Adobe
ADBE
+$138M

Sector Composition

1 Technology 31.76%
2 Financials 18.71%
3 Consumer Staples 9.74%
4 Communication Services 9.51%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$79B
$2.02M ﹤0.01%
52,518
TRV icon
152
Travelers Companies
TRV
$64B
$1.97M ﹤0.01%
6,798
-315
WM icon
153
Waste Management
WM
$90.2B
$1.96M ﹤0.01%
8,899
TMO icon
154
Thermo Fisher Scientific
TMO
$196B
$1.94M ﹤0.01%
3,342
-625
SHAK icon
155
Shake Shack
SHAK
$4.18B
$1.93M ﹤0.01%
23,718
REGN icon
156
Regeneron Pharmaceuticals
REGN
$79.4B
$1.91M ﹤0.01%
2,475
-75
DHR icon
157
Danaher
DHR
$138B
$1.9M ﹤0.01%
8,299
BAC icon
158
Bank of America
BAC
$384B
$1.88M ﹤0.01%
34,115
-15,551
VOO icon
159
Vanguard S&P 500 ETF
VOO
$893B
$1.8M ﹤0.01%
2,878
-251
LOW icon
160
Lowe's Companies
LOW
$141B
$1.79M ﹤0.01%
7,409
CCK icon
161
Crown Holdings
CCK
$12B
$1.67M ﹤0.01%
16,200
MAS icon
162
Masco
MAS
$13.5B
$1.65M ﹤0.01%
26,075
+180
YUMC icon
163
Yum China
YUMC
$17B
$1.63M ﹤0.01%
34,140
-30,546
IDXX icon
164
Idexx Laboratories
IDXX
$46.8B
$1.63M ﹤0.01%
2,404
RL icon
165
Ralph Lauren
RL
$23.4B
$1.62M ﹤0.01%
4,580
NRG icon
166
NRG Energy
NRG
$35.6B
$1.46M ﹤0.01%
9,147
CHTR icon
167
Charter Communications
CHTR
$29.5B
$1.46M ﹤0.01%
6,974
-29,587
TRGP icon
168
Targa Resources
TRGP
$50.6B
$1.4M ﹤0.01%
7,614
KEX icon
169
Kirby Corp
KEX
$7.62B
$1.35M ﹤0.01%
12,278
AMP icon
170
Ameriprise Financial
AMP
$41.4B
$1.33M ﹤0.01%
2,711
-17
IYY icon
171
iShares Dow Jones US ETF
IYY
$2.82B
$1.33M ﹤0.01%
8,000
FMX icon
172
Fomento Económico Mexicano
FMX
$40.7B
$1.29M ﹤0.01%
12,733
-1,199
SYY icon
173
Sysco
SYY
$36.5B
$1.26M ﹤0.01%
17,134
-2,701
STZ icon
174
Constellation Brands
STZ
$28.1B
$1.26M ﹤0.01%
9,100
BKNG icon
175
Booking.com
BKNG
$152B
$1.21M ﹤0.01%
5,650
-450
5 6
7
8 9