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
ORLY icon
201
O'Reilly Automotive
ORLY
$84.8B
$823K ﹤0.01%
7,635
+105
EW icon
202
Edwards Lifesciences
EW
$49.2B
$815K ﹤0.01%
10,477
GLW icon
203
Corning
GLW
$71.2B
$789K ﹤0.01%
9,613
+113
TJX icon
204
TJX Companies
TJX
$168B
$787K ﹤0.01%
5,444
+189
UL icon
205
Unilever
UL
$146B
$785K ﹤0.01%
13,237
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$185B
$746K ﹤0.01%
12,444
IBKR icon
207
Interactive Brokers
IBKR
$28.4B
$739K ﹤0.01%
10,736
+341
FOXA icon
208
Fox Class A
FOXA
$29.5B
$680K ﹤0.01%
10,781
-4,000
ECL icon
209
Ecolab
ECL
$76.9B
$652K ﹤0.01%
2,382
CYBR icon
210
CyberArk
CYBR
$22.8B
$651K ﹤0.01%
1,348
CRM icon
211
Salesforce
CRM
$223B
$647K ﹤0.01%
2,731
+25
GRMN icon
212
Garmin
GRMN
$38.4B
$647K ﹤0.01%
2,627
GIS icon
213
General Mills
GIS
$24.7B
$641K ﹤0.01%
12,715
GWW icon
214
W.W. Grainger
GWW
$45.6B
$625K ﹤0.01%
656
CFR icon
215
Cullen/Frost Bankers
CFR
$7.88B
$614K ﹤0.01%
4,842
-25
MSI icon
216
Motorola Solutions
MSI
$62.9B
$613K ﹤0.01%
1,341
MRVL icon
217
Marvell Technology
MRVL
$86.7B
$606K ﹤0.01%
7,211
PAGP icon
218
Plains GP Holdings
PAGP
$3.7B
$606K ﹤0.01%
33,213
ANET icon
219
Arista Networks
ANET
$158B
$585K ﹤0.01%
4,014
-14
GEHC icon
220
GE HealthCare
GEHC
$36.6B
$575K ﹤0.01%
7,650
-250
PAYX icon
221
Paychex
PAYX
$39.9B
$573K ﹤0.01%
4,523
-359
MCO icon
222
Moody's
MCO
$87.1B
$572K ﹤0.01%
1,200
SEIC icon
223
SEI Investments
SEIC
$9.8B
$566K ﹤0.01%
6,675
QCOM icon
224
Qualcomm
QCOM
$183B
$566K ﹤0.01%
3,400
-550
EXP icon
225
Eagle Materials
EXP
$7.12B
$565K ﹤0.01%
2,425
7 8
9
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