Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$194M
2
+$146M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

1
+$184M
2
+$175M
3
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$2.29M 0.01%
28,588
-100
SHAK icon
152
Shake Shack
SHAK
$3.89B
$2.22M 0.01%
23,718
MPLX icon
153
MPLX
MPLX
$59.7B
$2.14M 0.01%
42,775
STT icon
154
State Street
STT
$34.5B
$2.09M ﹤0.01%
18,011
-268
FCX icon
155
Freeport-McMoran
FCX
$89.4B
$2.06M ﹤0.01%
52,490
TPR icon
156
Tapestry
TPR
$30.2B
$2.05M ﹤0.01%
18,066
CPT icon
157
Camden Property Trust
CPT
$10.8B
$2.02M ﹤0.01%
18,950
TRV icon
158
Travelers Companies
TRV
$65.7B
$1.99M ﹤0.01%
7,113
-460
WM icon
159
Waste Management
WM
$95.7B
$1.97M ﹤0.01%
8,899
TMO icon
160
Thermo Fisher Scientific
TMO
$186B
$1.92M ﹤0.01%
3,967
-356
VOO icon
161
Vanguard S&P 500 ETF
VOO
$866B
$1.92M ﹤0.01%
3,129
-58
LOW icon
162
Lowe's Companies
LOW
$142B
$1.86M ﹤0.01%
7,409
+49
AMAT icon
163
Applied Materials
AMAT
$279B
$1.84M ﹤0.01%
9,000
MAS icon
164
Masco
MAS
$13.1B
$1.82M ﹤0.01%
25,895
-863
SLB icon
165
SLB Ltd
SLB
$72.1B
$1.81M ﹤0.01%
52,518
NFLX icon
166
Netflix
NFLX
$411B
$1.7M ﹤0.01%
14,150
FISV
167
Fiserv Inc
FISV
$32B
$1.68M ﹤0.01%
13,049
-390
DHR icon
168
Danaher
DHR
$139B
$1.65M ﹤0.01%
8,299
-239
SYY icon
169
Sysco
SYY
$40.8B
$1.63M ﹤0.01%
19,835
-5,100
CCK icon
170
Crown Holdings
CCK
$12B
$1.56M ﹤0.01%
16,200
IDXX icon
171
Idexx Laboratories
IDXX
$48.2B
$1.54M ﹤0.01%
2,404
NRG icon
172
NRG Energy
NRG
$34B
$1.48M ﹤0.01%
9,147
RL icon
173
Ralph Lauren
RL
$21.2B
$1.44M ﹤0.01%
4,580
-1
REGN icon
174
Regeneron Pharmaceuticals
REGN
$82.1B
$1.43M ﹤0.01%
2,550
-35
FMX icon
175
Fomento Económico Mexicano
FMX
$37.9B
$1.37M ﹤0.01%
13,932
5 6
7
8 9