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 | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$22.7B
| $507M | 1.22% |
5,248,986
-366,775
|
|
||
27
TSMC
TSM
$1.55T
| $459M | 1.1% |
2,000,955
-10,787
|
|
||
|
28
Eaton
ETN
$146B
| $438M | 1.05% |
1,215,385
+189,482
|
|
||
29
Automatic Data Processing
ADP
$114B
| $412M | 0.99% |
1,337,193
-16,374
|
|
||
30
AbbVie
ABBV
$401B
| $402M | 0.97% |
2,167,995
+1,726
|
|
||
31
Union Pacific
UNP
$133B
| $388M | 0.93% |
1,686,215
-419,442
|
|
||
32
Canadian Pacific Kansas City
CP
$69B
| $379M | 0.91% |
4,729,778
-59,336
|
|
||
33
Intercontinental Exchange
ICE
$88.2B
| $372M | 0.89% |
2,026,715
-94,023
|
|
||
34
ServiceNow
NOW
$186B
| $352M | 0.84% |
339,271
+2,157
|
|
||
35
UnitedHealth
UNH
$322B
| $350M | 0.84% |
1,115,813
-47,778
|
|
||
36
CME Group
CME
$95B
| $342M | 0.82% |
1,241,430
-29,452
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| $341M | 0.82% |
700,993
-10,930
|
|
||
38
Chubb
CB
$106B
| $340M | 0.82% |
1,174,922
-27,360
|
|
||
39
Eli Lilly
LLY
$736B
| $332M | 0.8% |
425,640
-17,947
|
|
||
40
Altria Group
MO
$108B
| $319M | 0.76% |
5,434,016
-292,913
|
|
||
41
PepsiCo
PEP
$209B
| $295M | 0.71% |
2,237,836
-676,296
|
|
||
|
42
Berkshire Hathaway Class A
BRK.A
$1.05T
| $286M | 0.69% |
392
-3
|
|
||
43
Marriott International
MAR
$70.7B
| $267M | 0.64% |
967,447
-43,420
|
|
||
44
AstraZeneca
AZN
$261B
| $262M | 0.63% |
3,745,902
+2,376,032
|
|
||
45
Morgan Stanley
MS
$259B
| $260M | 0.62% |
1,844,057
-186,386
|
|
||
46
Mondelez International
MDLZ
$80.1B
| $254M | 0.61% |
3,758,919
-355,144
|
|
||
47
Home Depot
HD
$383B
| $251M | 0.6% |
684,271
+26,473
|
|
||
48
Adobe
ADBE
$139B
| $237M | 0.57% |
607,890
-19,044
|
|
||
49
Sherwin-Williams
SHW
$82.5B
| $229M | 0.55% |
666,046
-23,248
|
|
||
50
Broadridge
BR
$26.5B
| $215M | 0.52% |
886,279
-5,311
|
|