Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.46%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.7B
AUM Growth
+$41.7B
(+3.6%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
316
New
5
Increased
59
Reduced
137
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
AstraZeneca
AZN
|
$166M |
| 3 |
Philip Morris
PM
|
$143M |
| 4 |
NVIDIA
NVDA
|
$116M |
| 5 |
Eaton
ETN
|
$68.2M |
Top Sells
| 1 |
Apple
AAPL
|
$230M |
| 2 |
Union Pacific
UNP
|
$96.5M |
| 3 |
PepsiCo
PEP
|
$89.3M |
| 4 |
Microsoft
MSFT
|
$73.1M |
| 5 |
Coca-Cola
KO
|
$52.5M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.67% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.93B | 9.42% | 7,851,678 -146,105 | -2% | -$73.1M |
|
|
2
Apple
AAPL
$3.45T
| $3.24B | 7.78% | 15,735,811 -1,118,238 | -7% | -$230M |
|
|
3
Philip Morris
PM
$260B
| $1.94B | 4.67% | 10,676,908 +782,536 | +8% | +$143M |
|
4
Amazon
AMZN
$2.44T
| $1.79B | 4.3% | 8,113,069 -103,442 | -1% | -$22.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35B | 3.24% | 7,546,030 -93,616 | -1% | -$16.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.31B | 3.15% | 1,767,814 +281,942 | +19% | +$209M |
|
|
7
Coca-Cola
KO
$297B
| $1.2B | 2.87% | 16,866,016 -740,008 | -4% | -$52.5M |
|
|
8
NVIDIA
NVDA
$4.25T
| $1.18B | 2.84% | 7,405,363 +726,519 | +11% | +$116M |
|
9
Visa
V
$683B
| $1.09B | 2.62% | 3,054,374 -117,859 | -4% | -$42.2M |
|
10
JPMorgan Chase
JPM
$829B
| $1.02B | 2.45% | 3,497,410 -138,919 | -4% | -$40.5M |
|
11
Exxon Mobil
XOM
$487B
| $1.01B | 2.42% | 9,346,172 -434,992 | -4% | -$46.9M |
|
12
Texas Instruments
TXN
$184B
| $937M | 2.25% | 4,478,167 -192,885 | -4% | -$40.3M |
|
13
Chevron
CVX
$324B
| $836M | 2.01% | 5,796,543 -208,277 | -3% | -$30M |
|
14
McDonald's
MCD
$224B
| $807M | 1.94% | 2,748,714 -36,228 | -1% | -$10.6M |
|
15
S&P Global
SPGI
$167B
| $793M | 1.9% | 1,494,628 -43,948 | -3% | -$23.3M |
|
16
Procter & Gamble
PG
$368B
| $737M | 1.77% | 4,609,733 -181,853 | -4% | -$29.1M |
|
17
Novo Nordisk
NVO
$251B
| $725M | 1.74% | 10,503,662 -708,837 | -6% | -$48.9M |
|
18
Intuit
INTU
$186B
| $712M | 1.71% | 897,212 -12,655 | -1% | -$10M |
|
19
Blackrock
BLK
$175B
| $672M | 1.61% | 635,602 -3,115 | -0.5% | -$3.29M |
|
20
Mastercard
MA
$538B
| $653M | 1.57% | 1,153,354 -11,080 | -1% | -$6.27M |
|
21
Abbott
ABT
$231B
| $619M | 1.49% | 4,522,297 -99,447 | -2% | -$13.6M |
|
22
Intuitive Surgical
ISRG
$170B
| $609M | 1.46% | 1,109,140 -6,869 | -0.6% | -$3.77M |
|
23
ASML
ASML
$292B
| $565M | 1.36% | 705,326 -5,342 | -0.8% | -$4.28M |
|
24
Progressive
PGR
$145B
| $550M | 1.32% | 2,060,418 -80,372 | -4% | -$21.4M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $543M | 1.3% | 17,505,685 -5,208 | -0% | -$162K |
|