Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19B
AUM Growth
+$19B
(+1.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26M |
| 3 |
State Street
STT
|
$24M |
| 4 |
Microsoft
MSFT
|
$18M |
| 5 |
Union Pacific
UNP
|
$9.44M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$77.6M |
| 2 |
GE Aerospace
GE
|
$36.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$24.6M |
| 4 |
Gilead Sciences
GILD
|
$17.7M |
| 5 |
ConocoPhillips
COP
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Financials | 17.76% |
| 3 | Energy | 15.23% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $242M | 1.27% |
5,034,079
-77,312
| -2% | -$3.72M |
|
|
27
Union Pacific
UNP
$132B
| $230M | 1.21% |
1,987,009
+81,410
| +4% | +$9.44M |
|
28
Abbott
ABT
$230B
| $230M | 1.21% |
4,315,515
-63,522
| -1% | -$3.39M |
|
29
Blackrock
BLK
$170B
| $229M | 1.2% |
511,782
-4,719
| -0.9% | -$2.11M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $210M | 1.1% |
2,713,125
-92,627
| -3% | -$7.15M |
|
31
Visa
V
$681B
| $206M | 1.08% |
1,953,591
+88,640
| +5% | +$9.33M |
|
32
American Express
AXP
$225B
| $204M | 1.07% |
2,257,248
-5,390
| -0.2% | -$488K |
|
33
Walt Disney
DIS
$211B
| $199M | 1.05% |
2,022,562
-15,464
| -0.8% | -$1.52M |
|
34
Merck
MRK
$210B
| $191M | 1% |
2,977,038
+2,741
| +0.1% | +$176K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $172M | 0.9% |
1,227,569
-7,789
| -0.6% | -$1.09M |
|
36
Estee Lauder
EL
$33.1B
| $171M | 0.9% |
1,586,110
-16,499
| -1% | -$1.78M |
|
37
Kraft Heinz
KHC
$31.9B
| $166M | 0.87% |
2,140,260
-7,409
| -0.3% | -$575K |
|
38
RTX Corp
RTX
$212B
| $164M | 0.86% |
1,414,670
-43,278
| -3% | -$5.02M |
|
39
S&P Global
SPGI
$165B
| $154M | 0.81% |
984,717
+2,630
| +0.3% | +$411K |
|
|
40
ConocoPhillips
COP
$118B
| $150M | 0.79% |
3,004,517
-290,352
| -9% | -$14.5M |
|
41
AB InBev
BUD
$116B
| $135M | 0.71% |
1,134,543
+48,084
| +4% | +$5.74M |
|
42
Novartis
NVS
$248B
| $124M | 0.65% |
1,440,246
-4,047
| -0.3% | -$347K |
|
43
Automatic Data Processing
ADP
$121B
| $118M | 0.62% |
1,078,381
-4,953
| -0.5% | -$541K |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $117M | 0.62% |
699,131
-7,034
| -1% | -$1.18M |
|
45
UnitedHealth
UNH
$279B
| $104M | 0.55% |
532,092
+15,902
| +3% | +$3.11M |
|
46
ASML
ASML
$290B
| $101M | 0.53% |
588,235
-11,704
| -2% | -$2M |
|
47
Intercontinental Exchange
ICE
$100B
| $101M | 0.53% |
1,464,433
+1,092
| +0.1% | +$75K |
|
48
TotalEnergies
TTE
$135B
| $90.1M | 0.47% |
1,682,625
-61,952
| -4% | -$3.32M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $89.2M | 0.47% |
611,672
-18,998
| -3% | -$2.77M |
|
50
Wells Fargo
WFC
$258B
| $86.8M | 0.46% |
1,573,227
-8,844
| -0.6% | -$488K |
|