Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
UL icon
201
Unilever
UL
$152B
$810K ﹤0.01%
13,237
MLM icon
202
Martin Marietta Materials
MLM
$37.6B
$798K ﹤0.01%
1,454
+14
NOC icon
203
Northrop Grumman
NOC
$85.8B
$769K ﹤0.01%
1,539
-733
CRM icon
204
Salesforce
CRM
$234B
$738K ﹤0.01%
2,706
-154
PAYX icon
205
Paychex
PAYX
$45.5B
$710K ﹤0.01%
4,882
-2,248
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$178B
$709K ﹤0.01%
12,444
GWW icon
207
W.W. Grainger
GWW
$45.7B
$682K ﹤0.01%
656
ORLY icon
208
O'Reilly Automotive
ORLY
$85.8B
$679K ﹤0.01%
7,530
+375
GIS icon
209
General Mills
GIS
$25.4B
$659K ﹤0.01%
12,715
TJX icon
210
TJX Companies
TJX
$159B
$649K ﹤0.01%
5,255
+533
PAGP icon
211
Plains GP Holdings
PAGP
$3.35B
$645K ﹤0.01%
33,213
ECL icon
212
Ecolab
ECL
$76.8B
$642K ﹤0.01%
2,382
+56
QCOM icon
213
Qualcomm
QCOM
$177B
$629K ﹤0.01%
3,950
-2,149
CFR icon
214
Cullen/Frost Bankers
CFR
$7.77B
$626K ﹤0.01%
4,867
MCO icon
215
Moody's
MCO
$84B
$602K ﹤0.01%
1,200
SEIC icon
216
SEI Investments
SEIC
$9.95B
$600K ﹤0.01%
6,675
GEHC icon
217
GE HealthCare
GEHC
$33.5B
$585K ﹤0.01%
7,900
-89
CSL icon
218
Carlisle Companies
CSL
$13.6B
$577K ﹤0.01%
1,545
IBKR icon
219
Interactive Brokers
IBKR
$30.5B
$576K ﹤0.01%
10,395
+123
PSTG icon
220
Pure Storage
PSTG
$30.2B
$576K ﹤0.01%
10,000
PB icon
221
Prosperity Bancshares
PB
$5.88B
$575K ﹤0.01%
8,188
-150
MSI icon
222
Motorola Solutions
MSI
$72.8B
$564K ﹤0.01%
1,341
BSX icon
223
Boston Scientific
BSX
$145B
$560K ﹤0.01%
5,216
-425
COF icon
224
Capital One
COF
$130B
$560K ﹤0.01%
2,631
+1,416
MRVL icon
225
Marvell Technology
MRVL
$76.1B
$558K ﹤0.01%
7,211
-391
7 8
9
10 11