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
UL icon
201
Unilever
UL
$120B
$670K ﹤0.01%
11,766
-100
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$669K ﹤0.01%
6,644
-2,605
HAL icon
203
Halliburton
HAL
$33.5B
$645K ﹤0.01%
16,540
PH icon
204
Parker-Hannifin
PH
$105B
$629K ﹤0.01%
703
+130
GRMN icon
205
Garmin
GRMN
$46.5B
$609K ﹤0.01%
2,627
WES icon
206
Western Midstream Partners
WES
$17.2B
$605K ﹤0.01%
14,704
KMB icon
207
Kimberly-Clark
KMB
$32.4B
$605K ﹤0.01%
6,271
-312
PANW icon
208
Palo Alto Networks
PANW
$241B
$604K ﹤0.01%
3,767
-417
FISV
209
Fiserv Inc
FISV
$30.1B
$600K ﹤0.01%
10,753
-1,896
GEV icon
210
GE Vernova
GEV
$261B
$600K ﹤0.01%
687
+5
P
211
Everpure Inc
P
$27.6B
$590K ﹤0.01%
10,000
MSI icon
212
Motorola Solutions
MSI
$69B
$582K ﹤0.01%
1,341
VSNT
213
Versant Media Group
VSNT
$5.87B
$575K ﹤0.01%
+15,524
ADM icon
214
Archer Daniels Midland
ADM
$39.7B
$567K ﹤0.01%
7,800
PB icon
215
Prosperity Bancshares
PB
$6.92B
$550K ﹤0.01%
8,188
BALL icon
216
Ball Corp
BALL
$14.3B
$550K ﹤0.01%
9,300
-100
GEHC icon
217
GE HealthCare
GEHC
$28.2B
$545K ﹤0.01%
7,650
MFC icon
218
Manulife Financial
MFC
$64.2B
$537K ﹤0.01%
15,593
SEIC icon
219
SEI Investments
SEIC
$10.6B
$524K ﹤0.01%
6,675
MCO icon
220
Moody's
MCO
$79.2B
$524K ﹤0.01%
1,200
SIGI icon
221
Selective Insurance
SIGI
$5.15B
$516K ﹤0.01%
6,846
CSL icon
222
Carlisle Companies
CSL
$13.9B
$515K ﹤0.01%
1,545
BKNG icon
223
Booking.com
BKNG
$130B
$509K ﹤0.01%
3,025
-2,625
HLT icon
224
Hilton Worldwide
HLT
$75.8B
$508K ﹤0.01%
1,671
+267
TT icon
225
Trane Technologies
TT
$101B
$488K ﹤0.01%
1,171
+186
7 8
9
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