Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$39.1B
AUM Growth
-$2.58B
(-6.2%)
Holding
304
Top Buys
| 1 | +$189M | |
| 2 | +$148M | |
| 3 | +$51.9M | |
| 4 |
Spotify
SPOT
|
+$39.2M |
| 5 |
AbbVie
ABBV
|
+$38.2M |
Top Sells
| 1 | +$391M | |
| 2 | +$135M | |
| 3 | +$99.4M | |
| 4 |
CoStar Group
CSGP
|
+$97.2M |
| 5 |
Zoetis
ZTS
|
+$48.8M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 18.32% |
| 3 | Consumer Staples | 10.72% |
| 4 | Energy | 9.97% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $3.52B | 9.01% |
13,881,697
-518,833
|
|
||
2
Microsoft
MSFT
$3.28T
| $2.85B | 7.29% |
7,698,013
+25,549
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.34T
| $2.23B | 5.72% |
7,788,379
-7,973
|
|
||
4
Philip Morris
PM
$271B
| $1.78B | 4.56% |
10,771,913
-76,224
|
|
||
5
NVIDIA
NVDA
$5.4T
| $1.71B | 4.38% |
9,822,826
+804,710
|
|
||
6
Amazon
AMZN
$2.76T
| $1.68B | 4.31% |
8,084,635
-49,704
|
|
||
7
Exxon Mobil
XOM
$620B
| $1.36B | 3.49% |
8,036,288
-216,129
|
|
||
8
Chevron
CVX
$374B
| $1.28B | 3.27% |
6,167,767
-144,378
|
|
||
9
Meta Platforms (Facebook)
META
$1.52T
| $1.22B | 3.13% |
2,138,468
+81,034
|
|
||
10
Coca-Cola
KO
$337B
| $1.15B | 2.95% |
15,159,232
-425,933
|
|
||
11
JPMorgan Chase
JPM
$806B
| $920M | 2.36% |
3,129,122
-48,122
|
|
||
12
Visa
V
$603B
| $903M | 2.31% |
2,987,445
+35,089
|
|
||
13
ASML
ASML
$657B
| $878M | 2.25% |
664,469
-8,287
|
|
||
14
TSMC
TSM
$2.32T
| $861M | 2.2% |
2,547,763
+76,834
|
|
||
15
McDonald's
MCD
$196B
| $840M | 2.15% |
2,704,363
-23,999
|
|
||
16
Texas Instruments
TXN
$280B
| $672M | 1.72% |
3,461,141
-158,825
|
|
||
17
S&P Global
SPGI
$124B
| $650M | 1.66% |
1,527,239
+15,652
|
|
||
18
Enterprise Products Partners
EPD
$81.6B
| $613M | 1.57% |
16,199,184
-569,607
|
|
||
19
Blackrock
BLK
$158B
| $612M | 1.57% |
636,696
+13,404
|
|
||
20
Mastercard
MA
$422B
| $602M | 1.54% |
1,204,657
+21,414
|
|
||
|
21
AbbVie
ABBV
$381B
| $599M | 1.53% |
2,756,256
+172,048
|
|
||
22
Intuitive Surgical
ISRG
$142B
| $559M | 1.43% |
1,212,411
+39,885
|
|
||
23
Eaton
ETN
$162B
| $534M | 1.37% |
1,494,015
+86,920
|
|
||
24
Progressive
PGR
$115B
| $489M | 1.25% |
2,464,299
-1,847
|
|
||
25
Intuit
INTU
$88.1B
| $457M | 1.17% |
1,057,750
-2,792
|
|