Sarofim Equity Fund (SRFMX)
13.72
+0.07
(+0.51%)
USD |
May 07 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 9.15% | -- | -- | -- | -- | 0.08 | |
| AAPL | Apple Inc | 5.79% | -- | -- | -- | -- | 0.06 | |
| AMZN | Amazon.com Inc | 5.74% | -- | -- | -- | -- | -0.00 | |
| NVO | Novo Nordisk AS | 4.12% | -- | -- | -- | -- | -0.48 | |
| V | Visa Inc | 3.99% | -- | -- | -- | -- | 0.12 | |
| GOOG | Alphabet Inc | 3.81% | -- | -- | -- | -- | -0.07 | |
| UNH | UnitedHealth Group Inc | 3.79% | -- | -- | -- | -- | -0.14 | |
| TXN | Texas Instruments Inc | 3.56% | -- | -- | -- | -- | -0.04 | |
| ISRG | Intuitive Surgical Inc | 3.05% | -- | -- | -- | -- | 0.12 | |
| SPGI | S&P Global Inc | 2.73% | -- | -- | -- | -- | 0.06 | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 2.67% | -- | -- | -- | -- | -0.19 | |
| INTU | Intuit Inc | 2.61% | -- | -- | -- | -- | 0.00 | |
| ICE | Intercontinental Exchange Inc | 2.41% | -- | -- | -- | -- | 0.08 | |
| MA | Mastercard Inc | 2.36% | -- | -- | -- | -- | 0.07 | |
| NVDA | NVIDIA Corp | 2.34% | -- | -- | -- | -- | 0.07 | |
| NOW | ServiceNow Inc | 1.99% | -- | -- | -- | -- | 0.07 | |
| ASML | ASML Holding NV | 1.94% | -- | -- | -- | -- | -0.08 | |
| PGR | Progressive Corp | 1.92% | -- | -- | -- | -- | 0.07 | |
| BAESY | BAE Systems PLC | 1.79% | -- | -- | -- | -- | 0.06 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.68% | -- | -- | -- | -- | 0.05 | |
| AZN | AstraZeneca PLC | 1.62% | -- | -- | -- | -- | -0.02 | |
| SHW | Sherwin-Williams Co | 1.60% | -- | -- | -- | -- | 0.02 | |
| UNP | Union Pacific Corp | 1.60% | -- | -- | -- | -- | -0.02 | |
| MCD | McDonald's Corp | 1.51% | -- | -- | -- | -- | 0.04 | |
| PEP | PepsiCo Inc | 1.47% | -- | -- | -- | -- | -0.06 |
Showing 1 - 25 of 48 Holdings