Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-3.43%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.5B
AUM Growth
+$18.5B
(-4.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
56
Reduced
94
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$49.9M |
| 2 |
Amazon
AMZN
|
$39.1M |
| 3 |
Comcast
CMCSA
|
$32.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 5 |
State Street
STT
|
$23.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$75M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.8M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Occidental Petroleum
OXY
|
$7.21M |
Sector Composition
| 1 | Consumer Staples | 27.88% |
| 2 | Financials | 19.49% |
| 3 | Energy | 14.4% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $247M | 1.34% |
239,125
+722
| +0.3% | +$745K |
|
27
Abbott
ABT
$230B
| $240M | 1.3% |
4,008,988
-47,632
| -1% | -$2.85M |
|
28
Novo Nordisk
NVO
$252B
| $229M | 1.24% |
4,641,458
-94,944
| -2% | -$4.68M |
|
29
Kinder Morgan
KMI
$59.4B
| $221M | 1.2% |
14,691,896
-156,925
| -1% | -$2.36M |
|
30
Visa
V
$681B
| $216M | 1.17% |
1,807,308
-11,019
| -0.6% | -$1.32M |
|
31
Estee Lauder
EL
$33.1B
| $210M | 1.14% |
1,401,796
-45,941
| -3% | -$6.88M |
|
32
American Express
AXP
$225B
| $193M | 1.05% |
2,072,411
-28,389
| -1% | -$2.65M |
|
33
Walt Disney
DIS
$211B
| $188M | 1.02% |
1,866,892
-26,291
| -1% | -$2.64M |
|
34
S&P Global
SPGI
$165B
| $187M | 1.01% |
978,909
+10,913
| +1% | +$2.09M |
|
35
ConocoPhillips
COP
$118B
| $164M | 0.89% |
2,767,464
-58,436
| -2% | -$3.46M |
|
36
RTX Corp
RTX
$212B
| $162M | 0.88% |
1,290,554
-6,970
| -0.5% | -$877K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $160M | 0.87% |
1,111,429
-28,528
| -3% | -$4.12M |
|
38
Merck
MRK
$210B
| $157M | 0.85% |
2,873,386
-46,534
| -2% | -$2.53M |
|
39
Kraft Heinz
KHC
$31.9B
| $132M | 0.72% |
2,118,910
-6,964
| -0.3% | -$434K |
|
40
AB InBev
BUD
$116B
| $130M | 0.7% |
1,181,723
+74,119
| +7% | +$8.15M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.68% |
1,913,267
-668,996
| -26% | -$43.8M |
|
42
Automatic Data Processing
ADP
$121B
| $117M | 0.63% |
1,027,434
-10,387
| -1% | -$1.18M |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $113M | 0.61% |
638,114
-5,722
| -0.9% | -$1.01M |
|
44
Novartis
NVS
$248B
| $107M | 0.58% |
1,318,046
-32,918
| -2% | -$2.66M |
|
45
UnitedHealth
UNH
$279B
| $103M | 0.56% |
482,882
-1,287
| -0.3% | -$275K |
|
46
ASML
ASML
$290B
| $102M | 0.55% |
512,952
-8,415
| -2% | -$1.67M |
|
47
Intercontinental Exchange
ICE
$100B
| $97.4M | 0.53% |
1,342,945
-15,319
| -1% | -$1.11M |
|
48
TotalEnergies
TTE
$135B
| $92.9M | 0.5% |
1,610,383
+22,328
| +1% | +$1.29M |
|
49
Constellation Brands
STZ
$25.8B
| $91.4M | 0.5% |
401,235
+50,381
| +14% | +$11.5M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89M | 0.48% |
2,425,074
-38,636
| -2% | -$1.42M |
|