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
$41.7B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$166M
3
+$143M
4
NVDA icon
NVIDIA
NVDA
+$116M
5
ETN icon
Eaton
ETN
+$68.2M

Top Sells

1
+$230M
2
+$96.5M
3
+$89.3M
4
MSFT icon
Microsoft
MSFT
+$73.1M
5
KO icon
Coca-Cola
KO
+$52.5M

Sector Composition

1 Technology 30.18%
2 Financials 18.67%
3 Consumer Staples 12.1%
4 Healthcare 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
176
Fomento Económico Mexicano
FMX
$35.3B
$1.43M ﹤0.01%
13,932
-200
KEX icon
177
Kirby Corp
KEX
$6.12B
$1.39M ﹤0.01%
12,278
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$1.38M ﹤0.01%
120,634
-1,000
REGN icon
179
Regeneron Pharmaceuticals
REGN
$76.1B
$1.36M ﹤0.01%
2,585
-15
IDXX icon
180
Idexx Laboratories
IDXX
$58B
$1.29M ﹤0.01%
2,404
RL icon
181
Ralph Lauren
RL
$21.7B
$1.26M ﹤0.01%
4,581
ITGR icon
182
Integer Holdings
ITGR
$2.45B
$1.23M ﹤0.01%
10,000
IYY icon
183
iShares Dow Jones US ETF
IYY
$2.74B
$1.21M ﹤0.01%
8,000
T icon
184
AT&T
T
$180B
$1.06M ﹤0.01%
36,709
-1,184
NSC icon
185
Norfolk Southern
NSC
$66B
$1.04M ﹤0.01%
4,075
AZO icon
186
AutoZone
AZO
$63.6B
$1.03M ﹤0.01%
277
WES icon
187
Western Midstream Partners
WES
$16B
$1.03M ﹤0.01%
26,490
WMB icon
188
Williams Companies
WMB
$75.2B
$1.01M ﹤0.01%
16,085
-7,971
KMB icon
189
Kimberly-Clark
KMB
$35.2B
$1M ﹤0.01%
7,795
YUM icon
190
Yum! Brands
YUM
$41.2B
$990K ﹤0.01%
6,681
CR icon
191
Crane Co
CR
$10.6B
$968K ﹤0.01%
5,099
SYK icon
192
Stryker
SYK
$140B
$942K ﹤0.01%
2,380
HWC icon
193
Hancock Whitney
HWC
$5.26B
$938K ﹤0.01%
16,347
IHG icon
194
InterContinental Hotels
IHG
$20.7B
$931K ﹤0.01%
8,075
VLO icon
195
Valero Energy
VLO
$54B
$930K ﹤0.01%
6,921
-212
PANW icon
196
Palo Alto Networks
PANW
$135B
$872K ﹤0.01%
4,260
-528
DELL icon
197
Dell
DELL
$89.6B
$851K ﹤0.01%
6,942
-11
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$841K ﹤0.01%
9,249
FOXA icon
199
Fox Class A
FOXA
$29.5B
$828K ﹤0.01%
14,781
EW icon
200
Edwards Lifesciences
EW
$48.7B
$819K ﹤0.01%
10,477
6 7
8
9 10