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
IHG icon
176
InterContinental Hotels
IHG
$21.9B
$1.14M ﹤0.01%
8,075
MPLX icon
177
MPLX
MPLX
$56.7B
$1.11M ﹤0.01%
20,814
-21,961
NSC icon
178
Norfolk Southern
NSC
$67.9B
$1.08M ﹤0.01%
3,748
-150
VLO icon
179
Valero Energy
VLO
$66.9B
$1.08M ﹤0.01%
6,621
-300
LRCX icon
180
Lam Research
LRCX
$334B
$1.05M ﹤0.01%
6,134
-11,700
YUM icon
181
Yum! Brands
YUM
$45B
$1.01M ﹤0.01%
6,646
-29
WMB icon
182
Williams Companies
WMB
$87B
$967K ﹤0.01%
16,085
AZO icon
183
AutoZone
AZO
$58.9B
$939K ﹤0.01%
277
MLM icon
184
Martin Marietta Materials
MLM
$37.5B
$914K ﹤0.01%
1,468
CR icon
185
Crane Co
CR
$11.1B
$913K ﹤0.01%
4,949
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$896K ﹤0.01%
9,249
T icon
187
AT&T
T
$185B
$895K ﹤0.01%
36,039
-182
NOC icon
188
Northrop Grumman
NOC
$94.5B
$878K ﹤0.01%
1,539
DELL icon
189
Dell
DELL
$127B
$874K ﹤0.01%
6,942
EW icon
190
Edwards Lifesciences
EW
$46.7B
$856K ﹤0.01%
10,037
-440
FISV
191
Fiserv Inc
FISV
$34.1B
$850K ﹤0.01%
12,649
-400
GLW icon
192
Corning
GLW
$141B
$842K ﹤0.01%
9,613
SYK icon
193
Stryker
SYK
$131B
$836K ﹤0.01%
2,380
-19
TJX icon
194
TJX Companies
TJX
$178B
$836K ﹤0.01%
5,444
ITGR icon
195
Integer Holdings
ITGR
$3.07B
$784K ﹤0.01%
10,000
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$223B
$777K ﹤0.01%
12,444
UL icon
197
Unilever
UL
$128B
$776K ﹤0.01%
11,866
+100
PANW icon
198
Palo Alto Networks
PANW
$136B
$771K ﹤0.01%
4,184
-126
MU icon
199
Micron Technology
MU
$513B
$691K ﹤0.01%
2,420
IBKR icon
200
Interactive Brokers
IBKR
$36.4B
$690K ﹤0.01%
10,736
6 7
8
9 10