Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$51.9M
4
SPOT icon
Spotify
SPOT
+$39.2M
5
ABBV icon
AbbVie
ABBV
+$38.2M

Top Sells

1
+$391M
2
+$135M
3
+$99.4M
4
CSGP icon
CoStar Group
CSGP
+$97.2M
5
ZTS icon
Zoetis
ZTS
+$48.8M

Sector Composition

1 Technology 29.98%
2 Financials 18.32%
3 Consumer Staples 10.72%
4 Energy 9.97%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$283B
$1.14M ﹤0.01%
6,942
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.12M ﹤0.01%
51,652
+34,717
MDT icon
178
Medtronic
MDT
$94.7B
$1.11M ﹤0.01%
12,795
-15,300
SYY icon
179
Sysco
SYY
$35.4B
$1.1M ﹤0.01%
15,435
-1,699
NSC icon
180
Norfolk Southern
NSC
$69.1B
$1.08M ﹤0.01%
3,748
YUM icon
181
Yum! Brands
YUM
$40.4B
$1.03M ﹤0.01%
6,646
NOC icon
182
Northrop Grumman
NOC
$76.2B
$1.03M ﹤0.01%
1,504
-35
T icon
183
AT&T
T
$171B
$1.01M ﹤0.01%
34,842
-1,197
TJX icon
184
TJX Companies
TJX
$170B
$974K ﹤0.01%
6,096
+652
AZO icon
185
AutoZone
AZO
$49.6B
$936K ﹤0.01%
277
MLM icon
186
Martin Marietta Materials
MLM
$34.6B
$912K ﹤0.01%
1,550
+82
SYK icon
187
Stryker
SYK
$112B
$871K ﹤0.01%
2,651
+271
CR icon
188
Crane Co
CR
$10.8B
$846K ﹤0.01%
4,949
ITGR icon
189
Integer Holdings
ITGR
$3.07B
$843K ﹤0.01%
9,578
-422
MU icon
190
Micron Technology
MU
$1.2T
$818K ﹤0.01%
2,420
EW icon
191
Edwards Lifesciences
EW
$50.5B
$804K ﹤0.01%
10,037
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$232B
$797K ﹤0.01%
12,444
POWL icon
193
Powell Industries
POWL
$10.9B
$785K ﹤0.01%
4,350
ORLY icon
194
O'Reilly Automotive
ORLY
$71.5B
$755K ﹤0.01%
8,184
+849
FIGS icon
195
FIGS
FIGS
$1.91B
$739K ﹤0.01%
50,000
IBKR icon
196
Interactive Brokers
IBKR
$39.5B
$720K ﹤0.01%
10,736
GWW icon
197
W.W. Grainger
GWW
$59.9B
$716K ﹤0.01%
656
MRVL icon
198
Marvell Technology
MRVL
$254B
$714K ﹤0.01%
7,211
ECL icon
199
Ecolab
ECL
$72.1B
$692K ﹤0.01%
2,602
+276
CFR icon
200
Cullen/Frost Bankers
CFR
$8.51B
$676K ﹤0.01%
4,933
+91
6 7
8
9 10