Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
AUM
$41.7B
AUM Growth
-$1.46B
(-3.4%)
Holding
311
Top Buys
| 1 | +$144M | |
| 2 | +$128M | |
| 3 | +$95.9M | |
| 4 |
Intuit
INTU
|
+$90.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.1M |
Top Sells
| 1 | +$259M | |
| 2 | +$217M | |
| 3 | +$159M | |
| 4 |
Union Pacific
UNP
|
+$146M |
| 5 |
Adobe
ADBE
|
+$138M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 18.71% |
| 3 | Consumer Staples | 9.74% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $3.91B | 9.4% |
14,400,530
-966,397
|
|
||
2
Microsoft
MSFT
$3.14T
| $3.71B | 8.91% |
7,672,464
-150,904
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.11T
| $2.45B | 5.87% |
7,796,352
+190,134
|
|
||
4
Amazon
AMZN
$2.69T
| $1.88B | 4.51% |
8,134,339
-20,684
|
|
||
5
Philip Morris
PM
$246B
| $1.74B | 4.18% |
10,848,137
-237,798
|
|
||
6
NVIDIA
NVDA
$4.9T
| $1.68B | 4.04% |
9,018,116
+774,505
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.74T
| $1.36B | 3.26% |
2,057,434
+131,951
|
|
||
8
Coca-Cola
KO
$326B
| $1.09B | 2.62% |
15,585,165
-981,919
|
|
||
9
Visa
V
$610B
| $1.04B | 2.49% |
2,952,356
-87,856
|
|
||
10
JPMorgan Chase
JPM
$831B
| $1.02B | 2.46% |
3,177,244
-293,156
|
|
||
11
Exxon Mobil
XOM
$609B
| $993M | 2.38% |
8,252,417
-996,592
|
|
||
12
Chevron
CVX
$366B
| $962M | 2.31% |
6,312,145
-736,925
|
|
||
13
McDonald's
MCD
$221B
| $834M | 2% |
2,728,362
-27,052
|
|
||
14
S&P Global
SPGI
$131B
| $790M | 1.9% |
1,511,587
+10,102
|
|
||
15
TSMC
TSM
$1.92T
| $751M | 1.8% |
2,470,929
+437,465
|
|
||
16
ASML
ASML
$563B
| $720M | 1.73% |
672,756
-45,324
|
|
||
|
17
Intuit
INTU
$109B
| $703M | 1.69% |
1,060,542
+136,715
|
|
||
18
Mastercard
MA
$465B
| $675M | 1.62% |
1,183,243
+22,972
|
|
||
19
Blackrock
BLK
$163B
| $667M | 1.6% |
623,292
-11,864
|
|
||
20
Intuitive Surgical
ISRG
$167B
| $664M | 1.59% |
1,172,526
+3,176
|
|
||
21
Texas Instruments
TXN
$209B
| $628M | 1.51% |
3,619,966
-476,646
|
|
||
22
AbbVie
ABBV
$369B
| $590M | 1.42% |
2,584,208
+420,903
|
|
||
23
Progressive
PGR
$118B
| $562M | 1.35% |
2,466,146
+252,837
|
|
||
24
Abbott
ABT
$168B
| $561M | 1.35% |
4,480,520
-35,444
|
|
||
25
Enterprise Products Partners
EPD
$79.3B
| $538M | 1.29% |
16,768,791
-413,614
|
|