Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$41.7B
AUM Growth
+$1.46B
(+3.6%)
Holding
316
Top Buys
| 1 | +$209M | |
| 2 | +$166M | |
| 3 | +$143M | |
| 4 |
NVIDIA
NVDA
|
+$116M |
| 5 |
Eaton
ETN
|
+$68.2M |
Top Sells
| 1 | +$230M | |
| 2 | +$96.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $3.93B | 9.42% |
7,851,678
-146,105
|
|
||
2
Apple
AAPL
$3.68T
| $3.24B | 7.78% |
15,735,811
-1,118,238
|
|
||
3
Philip Morris
PM
$245B
| $1.94B | 4.67% |
10,676,908
+782,536
|
|
||
4
Amazon
AMZN
$2.31T
| $1.79B | 4.3% |
8,113,069
-103,442
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.07T
| $1.35B | 3.24% |
7,546,030
-93,616
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.31B | 3.15% |
1,767,814
+281,942
|
|
||
|
7
Coca-Cola
KO
$292B
| $1.2B | 2.87% |
16,866,016
-740,008
|
|
||
|
8
NVIDIA
NVDA
$4.43T
| $1.18B | 2.84% |
7,405,363
+726,519
|
|
||
9
Visa
V
$659B
| $1.09B | 2.62% |
3,054,374
-117,859
|
|
||
10
JPMorgan Chase
JPM
$836B
| $1.02B | 2.45% |
3,497,410
-138,919
|
|
||
11
Exxon Mobil
XOM
$476B
| $1.01B | 2.42% |
9,346,172
-434,992
|
|
||
12
Texas Instruments
TXN
$161B
| $937M | 2.25% |
4,478,167
-192,885
|
|
||
13
Chevron
CVX
$307B
| $836M | 2.01% |
5,796,543
-208,277
|
|
||
14
McDonald's
MCD
$218B
| $807M | 1.94% |
2,748,714
-36,228
|
|
||
15
S&P Global
SPGI
$145B
| $793M | 1.9% |
1,494,628
-43,948
|
|
||
16
Procter & Gamble
PG
$350B
| $737M | 1.77% |
4,609,733
-181,853
|
|
||
17
Novo Nordisk
NVO
$253B
| $725M | 1.74% |
10,503,662
-708,837
|
|
||
18
Intuit
INTU
$182B
| $712M | 1.71% |
897,212
-12,655
|
|
||
19
Blackrock
BLK
$186B
| $672M | 1.61% |
635,602
-3,115
|
|
||
20
Mastercard
MA
$502B
| $653M | 1.57% |
1,153,354
-11,080
|
|
||
21
Abbott
ABT
$224B
| $619M | 1.49% |
4,522,297
-99,447
|
|
||
22
Intuitive Surgical
ISRG
$156B
| $609M | 1.46% |
1,109,140
-6,869
|
|
||
23
ASML
ASML
$397B
| $565M | 1.36% |
705,326
-5,342
|
|
||
24
Progressive
PGR
$130B
| $550M | 1.32% |
2,060,418
-80,372
|
|
||
25
Enterprise Products Partners
EPD
$65.7B
| $543M | 1.3% |
17,505,685
-5,208
|
|