Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
+$196M
2
+$159M
3
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$66.3M

Top Sells

1
+$175M
2
+$175M
3
+$94.3M
4
PEP icon
PepsiCo
PEP
+$92.9M
5
NKE icon
Nike
NKE
+$89.6M

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
AMP icon
176
Ameriprise Financial
AMP
$43.2B
$1.34M ﹤0.01%
2,728
+12
BKNG icon
177
Booking.com
BKNG
$165B
$1.32M ﹤0.01%
244
-6
IYY icon
178
iShares Dow Jones US ETF
IYY
$2.73B
$1.3M ﹤0.01%
8,000
TRGP icon
179
Targa Resources
TRGP
$37.4B
$1.28M ﹤0.01%
7,614
-6,700
STZ icon
180
Constellation Brands
STZ
$24B
$1.23M ﹤0.01%
9,100
-150
AZO icon
181
AutoZone
AZO
$63.5B
$1.19M ﹤0.01%
277
VLO icon
182
Valero Energy
VLO
$55.1B
$1.18M ﹤0.01%
6,921
NSC icon
183
Norfolk Southern
NSC
$65.8B
$1.17M ﹤0.01%
3,898
-177
WES icon
184
Western Midstream Partners
WES
$16B
$1.04M ﹤0.01%
26,490
ITGR icon
185
Integer Holdings
ITGR
$2.49B
$1.03M ﹤0.01%
10,000
KEX icon
186
Kirby Corp
KEX
$6.21B
$1.02M ﹤0.01%
12,278
HWC icon
187
Hancock Whitney
HWC
$5.22B
$1.02M ﹤0.01%
16,347
T icon
188
AT&T
T
$181B
$1.02M ﹤0.01%
36,221
-488
WMB icon
189
Williams Companies
WMB
$74.1B
$1.02M ﹤0.01%
16,085
YUM icon
190
Yum! Brands
YUM
$41.2B
$1.01M ﹤0.01%
6,675
-6
DELL icon
191
Dell
DELL
$90.2B
$984K ﹤0.01%
6,942
IHG icon
192
InterContinental Hotels
IHG
$20.5B
$979K ﹤0.01%
8,075
NOC icon
193
Northrop Grumman
NOC
$78.3B
$938K ﹤0.01%
1,539
KMB icon
194
Kimberly-Clark
KMB
$35.3B
$930K ﹤0.01%
7,483
-312
MLM icon
195
Martin Marietta Materials
MLM
$36.9B
$925K ﹤0.01%
1,468
+14
CR icon
196
Crane Co
CR
$10.4B
$911K ﹤0.01%
4,949
-150
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$887K ﹤0.01%
9,249
SYK icon
198
Stryker
SYK
$141B
$887K ﹤0.01%
2,399
+19
PANW icon
199
Palo Alto Networks
PANW
$133B
$878K ﹤0.01%
4,310
+50
PSTG icon
200
Pure Storage
PSTG
$23B
$838K ﹤0.01%
10,000
6 7
8
9 10