Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 430,735.0 | $273.2M | 0.64% | NEW | — | $634.33 | +2.1% |
| 42 | CME | CME GROUP INC | Financial Services | 1,211,852.0 | $267.6M | 0.63% | NEW | — | $220.83 | +24.5% |
| 43 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 1,697,438.0 | $245.5M | 0.58% | NEW | — | $144.61 | -1.9% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 1,939,708.0 | $238.8M | 0.56% | NEW | — | $123.11 | +31.0% |
| 45 | EOG | EOG RESOURCES INC | Energy | 1,673,501.0 | $217.1M | 0.51% | NEW | — | $129.73 | +18.0% |
| 46 | MRK | MERCK & CO. INC. | Healthcare | 1,664,909.0 | $213.9M | 0.50% | NEW | — | $128.50 | +18.7% |
| 47 | UNP | UNION PACIFIC CORP | Industrials | 772,772.0 | $210.2M | 0.49% | NEW | — | $272.00 | +13.3% |
| 48 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 597,132.0 | $205.6M | 0.48% | NEW | — | $344.32 | +0.7% |
| 49 | CAT | CATERPILLAR INC | Industrials | 179,790.0 | $191.5M | 0.45% | NEW | — | $1064.90 | -22.3% |
| 50 | LIN | LINDE PLC | Basic Materials | 353,529.0 | $183.5M | 0.43% | NEW | — | $518.94 | -6.0% |
| 51 | NOW | SERVICENOW INC | Technology | 1,807,178.0 | $179.4M | 0.42% | NEW | — | $99.28 | +29.4% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 688,542.0 | $174.9M | 0.41% | NEW | — | $253.97 | +6.4% |
| 53 | INTU | INTUIT INC | Technology | 652,351.0 | $170.3M | 0.40% | NEW | — | $261.00 | +40.6% |
| 54 | WMT | WALMART INC | Consumer Defensive | 1,492,628.0 | $169.1M | 0.40% | NEW | — | $113.26 | -8.4% |
| 55 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 2,924,500.0 | $140.2M | 0.33% | NEW | — | $47.94 | -2.5% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 970,229.0 | $131.4M | 0.31% | NEW | — | $135.40 | +6.0% |
| 57 | RTX | RTX CORP | Industrials | 630,754.0 | $119.7M | 0.28% | NEW | — | $189.73 | +10.6% |
| 58 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 2,041,310.0 | $118.1M | 0.28% | NEW | — | $57.84 | +11.4% |
| 59 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 155,183.0 | $103.5M | 0.24% | NEW | — | $666.90 | -4.6% |
| 60 | CW | CURTISS-WRIGHT CORP | Industrials | 107,997.0 | $81.8M | 0.19% | NEW | — | $757.76 | -16.2% |
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%