Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYK | STRYKER CORP | Healthcare | 2,417.0 | $761K | 0.00% | NEW | — | $314.84 | +4.6% |
| 202 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 8,082.0 | $755K | 0.00% | NEW | — | $93.45 | +34.0% |
| 203 | T | AT&T INC | Communication Services | 36,063.0 | $747K | 0.00% | NEW | — | $20.70 | +22.3% |
| 204 | CVS | CVS HEALTH CORP | Healthcare | 7,070.0 | $731K | 0.00% | NEW | — | $103.45 | -10.1% |
| 205 | EXP | EAGLE MATERIALS INC | Basic Materials | 3,175.0 | $714K | 0.00% | NEW | — | $225.00 | -8.0% |
| 206 | UL | UNILEVER PLC-SPONSORED ADR | Consumer Defensive | 11,766.0 | $707K | 0.00% | NEW | — | $60.12 | +6.7% |
| 207 | PH | PARKER HANNIFIN CORP | Industrials | 703.0 | $688K | 0.00% | NEW | — | $978.12 | +2.4% |
| 208 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 7,445.0 | $686K | 0.00% | NEW | — | $92.09 | -3.2% |
| 209 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 6,846.0 | $664K | 0.00% | NEW | — | $97.01 | -5.7% |
| 210 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,021.0 | $661K | 0.00% | NEW | — | $109.77 | -0.4% |
| 211 | ECL | ECOLAB INC | Basic Materials | 2,326.0 | $648K | 0.00% | NEW | — | $278.61 | +1.1% |
| 212 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 14,704.0 | $643K | 0.00% | NEW | — | $43.76 | +10.5% |
| 213 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 15,593.0 | $632K | 0.00% | NEW | — | $40.51 | +4.9% |
| 214 | HAL | HALLIBURTON CO | Energy | 18,540.0 | $629K | 0.00% | NEW | — | $33.95 | +4.1% |
| 215 | GRMN | GARMIN LTD | Technology | 2,627.0 | $624K | 0.00% | NEW | — | $237.54 | +24.1% |
| 216 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,188.0 | $598K | 0.00% | NEW | — | $73.03 | -0.4% |
| 217 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 7,800.0 | $596K | 0.00% | NEW | — | $76.40 | +5.1% |
| 218 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,500.0 | $587K | 0.00% | NEW | — | $78.27 | +38.2% |
| 219 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 6,675.0 | $585K | 0.00% | NEW | — | $87.71 | +24.9% |
| 220 | BALL | BALL CORP | Consumer Cyclical | 9,300.0 | $580K | 0.00% | NEW | — | $62.40 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
18.3%
Consumer Defensive
11.7%
Consumer Cyclical
8.9%
Healthcare
8.3%
Energy
7.0%
Industrials
5.1%
Communication Services
3.7%
Basic Materials
1.1%
Utilities
0.1%