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
$41.7B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$128M
3
+$95.9M
4
INTU icon
Intuit
INTU
+$90.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.1M

Top Sells

1
+$259M
2
+$217M
3
+$159M
4
UNP icon
Union Pacific
UNP
+$146M
5
ADBE icon
Adobe
ADBE
+$138M

Sector Composition

1 Technology 31.76%
2 Financials 18.71%
3 Consumer Staples 9.74%
4 Communication Services 9.51%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$49.1B
$680K ﹤0.01%
1,820
+1,252
P
202
Everpure Inc
P
$27.6B
$670K ﹤0.01%
10,000
ORLY icon
203
O'Reilly Automotive
ORLY
$71.5B
$669K ﹤0.01%
7,335
-300
KMB icon
204
Kimberly-Clark
KMB
$32.4B
$664K ﹤0.01%
6,583
-900
GWW icon
205
W.W. Grainger
GWW
$59.9B
$662K ﹤0.01%
656
CRM icon
206
Salesforce
CRM
$164B
$634K ﹤0.01%
2,394
-337
GEHC icon
207
GE HealthCare
GEHC
$28.2B
$627K ﹤0.01%
7,650
CFR icon
208
Cullen/Frost Bankers
CFR
$8.51B
$613K ﹤0.01%
4,842
MCO icon
209
Moody's
MCO
$79.2B
$613K ﹤0.01%
1,200
MRVL icon
210
Marvell Technology
MRVL
$254B
$613K ﹤0.01%
7,211
ECL icon
211
Ecolab
ECL
$72.1B
$611K ﹤0.01%
2,326
-56
NFLX icon
212
Netflix
NFLX
$351B
$604K ﹤0.01%
6,438
-7,712
CYBR
213
DELISTED
CyberArk
CYBR
$601K ﹤0.01%
1,348
GIS icon
214
General Mills
GIS
$17.6B
$591K ﹤0.01%
12,715
WES icon
215
Western Midstream Partners
WES
$17.2B
$581K ﹤0.01%
14,704
-11,786
SIGI icon
216
Selective Insurance
SIGI
$5.15B
$573K ﹤0.01%
6,846
FIGS icon
217
FIGS
FIGS
$1.91B
$568K ﹤0.01%
50,000
PB icon
218
Prosperity Bancshares
PB
$6.92B
$566K ﹤0.01%
8,188
MFC icon
219
Manulife Financial
MFC
$64.2B
$566K ﹤0.01%
15,593
SEIC icon
220
SEI Investments
SEIC
$10.6B
$547K ﹤0.01%
6,675
CVS icon
221
CVS Health
CVS
$114B
$538K ﹤0.01%
6,773
-140
GRMN icon
222
Garmin
GRMN
$46.5B
$533K ﹤0.01%
2,627
PLTR icon
223
Palantir
PLTR
$365B
$531K ﹤0.01%
2,988
ANET icon
224
Arista Networks
ANET
$221B
$526K ﹤0.01%
4,014
COF icon
225
Capital One
COF
$114B
$516K ﹤0.01%
2,128
-400
7 8
9
10 11