Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NKE | NIKE INC -CL B | Consumer Cyclical | 44,777.0 | $1.8M | 0.00% | NEW | — | $41.05 | -0.7% |
| 162 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 16,200.0 | $1.8M | 0.00% | NEW | — | $111.82 | +6.8% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,402.0 | $1.7M | 0.00% | NEW | — | $501.36 | +25.5% |
| 164 | DHR | DANAHER CORP | Healthcare | 8,384.0 | $1.6M | 0.00% | NEW | — | $190.48 | +14.9% |
| 165 | LOW | LOWE'S COS INC | Consumer Cyclical | 7,118.0 | $1.6M | 0.00% | NEW | — | $220.49 | -2.0% |
| 166 | KEX | KIRBY CORP | Industrials | 11,455.0 | $1.6M | 0.00% | NEW | — | $135.97 | +2.9% |
| 167 | WM | WASTE MANAGEMENT INC | Industrials | 6,940.0 | $1.5M | 0.00% | NEW | — | $222.88 | +0.5% |
| 168 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,460.0 | $1.5M | 0.00% | NEW | — | $623.54 | +33.8% |
| 169 | VLO | VALERO ENERGY CORP | Energy | 5,878.0 | $1.5M | 0.00% | NEW | — | $260.44 | +34.0% |
| 170 | FMX | FOMENTO ECONOMICO MEX-SP ADR | Consumer Defensive | 11,882.0 | $1.5M | 0.00% | NEW | — | $127.90 | -5.6% |
| 171 | IYY | iShares Dow Jones U.S. ETF | — | 8,000.0 | $1.5M | 0.00% | NEW | — | $182.28 | +2.4% |
| 172 | SYY | SYSCO CORP | Consumer Defensive | 16,261.0 | $1.4M | 0.00% | NEW | — | $83.58 | +0.6% |
| 173 | IVV | ISHARES CORE S&P 500 ETF | — | 1,797.0 | $1.3M | 0.00% | NEW | — | $748.99 | +2.7% |
| 174 | NRG | NRG ENERGY INC | Utilities | 9,147.0 | $1.3M | 0.00% | NEW | — | $146.06 | -22.6% |
| 175 | PANW | PALO ALTO NETWORKS INC | Technology | 3,767.0 | $1.3M | 0.00% | NEW | — | $341.02 | +4.9% |
| 176 | POWL | POWELL INDUSTRIES INC | Industrials | 4,350.0 | $1.2M | 0.00% | NEW | — | $286.36 | -31.0% |
| 177 | WMB | WILLIAMS COS INC | Energy | 16,345.0 | $1.2M | 0.00% | NEW | — | $74.34 | -5.2% |
| 178 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3,748.0 | $1.2M | 0.00% | NEW | — | $314.59 | +11.5% |
| 179 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 2,570.0 | $1.2M | 0.00% | NEW | — | $458.76 | +21.1% |
| 180 | MPLX | MPLX LP | Energy | 20,814.0 | $1.2M | 0.00% | NEW | — | $56.33 | +3.7% |
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%