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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$151B
| $440M | 1.12% |
4,282,135
-198,385
|
|
||
27
UnitedHealth
UNH
$343B
| $434M | 1.11% |
1,603,772
+49,627
|
|
||
28
Procter & Gamble
PG
$328B
| $416M | 1.06% |
2,877,535
-170,115
|
|
||
29
T. Rowe Price
TROW
$22.4B
| $400M | 1.02% |
4,435,361
-300,925
|
|
||
30
Eli Lilly
LLY
$949B
| $389M | 1% |
423,173
-1,223
|
|
||
31
Blackstone
BX
$140B
| $366M | 0.94% |
3,179,857
+1,449,415
|
|
||
32
Canadian Pacific Kansas City
CP
$80B
| $363M | 0.93% |
4,621,108
-14,668
|
|
||
33
CME Group
CME
$90.5B
| $361M | 0.92% |
1,222,003
-28,464
|
|
||
34
Chubb
CB
$121B
| $348M | 0.89% |
1,068,988
-2,442
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.02T
| $328M | 0.84% |
684,439
-6,003
|
|
||
36
Intercontinental Exchange
ICE
$80.5B
| $305M | 0.78% |
1,942,169
-88,337
|
|
||
37
Altria Group
MO
$116B
| $290M | 0.74% |
4,394,936
-68,676
|
|
||
38
Marriott International
MAR
$98.6B
| $281M | 0.72% |
859,756
-88,428
|
|
||
39
Automatic Data Processing
ADP
$92.4B
| $278M | 0.71% |
1,369,729
-2,032
|
|
||
40
Morgan Stanley
MS
$339B
| $269M | 0.69% |
1,635,037
-33,894
|
|
||
|
41
Berkshire Hathaway Class A
BRK.A
$1.02T
| $262M | 0.67% |
365
-3
|
|
||
42
Deere & Co
DE
$156B
| $256M | 0.65% |
453,998
-4,554
|
|
||
43
EOG Resources
EOG
$73.8B
| $250M | 0.64% |
1,728,678
-12,323
|
|
||
44
Home Depot
HD
$311B
| $250M | 0.64% |
759,860
+16,650
|
|
||
|
BNY
45
Bank of New York Mellon
BNY
$97B
| $222M | 0.57% |
1,873,899
-45,750
|
|
||
46
Merck
MRK
$286B
| $205M | 0.52% |
1,700,379
-39,510
|
|
||
47
Sherwin-Williams
SHW
$72.3B
| $202M | 0.52% |
629,232
-28,088
|
|
||
48
ServiceNow
NOW
$132B
| $198M | 0.51% |
1,893,935
+17,426
|
|
||
49
Linde
LIN
$229B
| $196M | 0.5% |
395,303
-5,538
|
|
||
50
Walmart Inc
WMT
$901B
| $195M | 0.5% |
1,566,842
-23,330
|
|