Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 46,964.0 | $17.4M | 0.04% | NEW | — | $370.04 | +2.2% |
| 82 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 681,992.0 | $17.1M | 0.04% | NEW | — | $25.06 | +15.9% |
| 83 | TGT | TARGET CORP | Consumer Defensive | 129,237.0 | $16.9M | 0.04% | NEW | — | $130.61 | +26.7% |
| 84 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 115,362.0 | $15.8M | 0.04% | NEW | — | $136.95 | +33.0% |
| 85 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 180,237.0 | $14.2M | 0.03% | NEW | — | $78.95 | +29.1% |
| 86 | ZTS | ZOETIS INC | Healthcare | 190,489.0 | $13.7M | 0.03% | NEW | — | $71.86 | +8.2% |
| 87 | KMPR | KEMPER CORP | Financial Services | 494,149.0 | $13.3M | 0.03% | NEW | — | $26.96 | +0.3% |
| 88 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 114,440.0 | $13.1M | 0.03% | NEW | — | $114.49 | -6.0% |
| 89 | ORCL | ORACLE CORP | Technology | 87,206.0 | $12.8M | 0.03% | NEW | — | $146.55 | -0.1% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 120,320.0 | $12.3M | 0.03% | NEW | — | $102.19 | +4.8% |
| 91 | VRSK | VERISK ANALYTICS INC | Industrials | 67,804.0 | $12.2M | 0.03% | NEW | — | $179.53 | +4.4% |
| 92 | MSCI | MSCI INC | Financial Services | 21,200.0 | $11.9M | 0.03% | NEW | — | $560.04 | +0.6% |
| 93 | Z | ZILLOW GROUP INC - C | Communication Services | 371,619.0 | $11.7M | 0.03% | NEW | — | $31.52 | +13.8% |
| 94 | AON | AON PLC-CLASS A | Financial Services | 33,652.0 | $11.2M | 0.03% | NEW | — | $331.69 | +7.1% |
| 95 | AMD | ADVANCED MICRO DEVICES | Technology | 18,826.0 | $10.9M | 0.03% | NEW | — | $580.91 | -18.5% |
| 96 | ACN | ACCENTURE PLC-CL A | Technology | 84,855.0 | $10.6M | 0.03% | NEW | — | $124.44 | +48.9% |
| 97 | EMR | EMERSON ELECTRIC CO | Industrials | 62,727.0 | $9.0M | 0.02% | NEW | — | $143.15 | +9.8% |
| 98 | BSM | BLACK STONE MINERALS LP | Energy | 633,364.0 | $8.8M | 0.02% | NEW | — | $13.97 | +6.6% |
| 99 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 106,006.0 | $8.7M | 0.02% | NEW | — | $82.40 | -4.2% |
| 100 | OVV | OVINTIV INC | Energy | 165,824.0 | $8.7M | 0.02% | NEW | — | $52.65 | +26.9% |
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%