Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.16%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.6B
AUM Growth
+$18.6B
(+0.66%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.3M |
| 3 |
AT&T
T
|
$8.99M |
| 4 |
State Street
STT
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47.1M |
| 2 |
Novartis
NVS
|
$34.6M |
| 3 |
Procter & Gamble
PG
|
$34.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 25.16% |
| 2 | Financials | 19.65% |
| 3 | Energy | 15.65% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $248M | 1.33% |
14,023,873
-668,023
| -5% | -$11.8M |
|
27
Abbott
ABT
$230B
| $239M | 1.29% |
3,921,991
-86,997
| -2% | -$5.31M |
|
28
Visa
V
$681B
| $237M | 1.28% |
1,792,900
-14,408
| -0.8% | -$1.91M |
|
29
Blackrock
BLK
$170B
| $229M | 1.23% |
459,390
-7,800
| -2% | -$3.89M |
|
30
Novo Nordisk
NVO
$252B
| $207M | 1.12% |
8,993,920
-288,996
| -3% | -$6.66M |
|
31
American Express
AXP
$225B
| $202M | 1.08% |
2,056,395
-16,016
| -0.8% | -$1.57M |
|
32
S&P Global
SPGI
$165B
| $195M | 1.05% |
956,520
-22,389
| -2% | -$4.56M |
|
33
Estee Lauder
EL
$33.1B
| $195M | 1.05% |
1,366,292
-35,504
| -3% | -$5.07M |
|
34
ConocoPhillips
COP
$118B
| $187M | 1.01% |
2,682,677
-84,787
| -3% | -$5.9M |
|
35
Walt Disney
DIS
$211B
| $186M | 1% |
1,771,922
-94,970
| -5% | -$9.95M |
|
36
Merck
MRK
$210B
| $177M | 0.95% |
3,060,154
+48,845
| +2% | +$2.83M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $166M | 0.89% |
1,048,514
-62,915
| -6% | -$9.95M |
|
38
RTX Corp
RTX
$212B
| $158M | 0.85% |
2,004,133
-46,557
| -2% | -$3.66M |
|
39
Automatic Data Processing
ADP
$121B
| $135M | 0.73% |
1,009,985
-17,449
| -2% | -$2.34M |
|
40
Kraft Heinz
KHC
$31.9B
| $132M | 0.71% |
2,093,963
-24,947
| -1% | -$1.57M |
|
41
UnitedHealth
UNH
$279B
| $118M | 0.64% |
482,543
-339
| -0.1% | -$83.2K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118M | 0.63% |
2,371,789
-53,285
| -2% | -$2.65M |
|
43
AB InBev
BUD
$116B
| $116M | 0.62% |
1,149,026
-32,697
| -3% | -$3.29M |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $114M | 0.62% |
3,127,810
-62,760
| -2% | -$2.3M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.57% |
1,773,100
-140,167
| -7% | -$8.41M |
|
46
ASML
ASML
$290B
| $99.7M | 0.54% |
503,759
-9,193
| -2% | -$1.82M |
|
47
Intercontinental Exchange
ICE
$100B
| $96.1M | 0.52% |
1,307,192
-35,753
| -3% | -$2.63M |
|
48
TotalEnergies
TTE
$135B
| $95.8M | 0.52% |
1,581,590
-28,793
| -2% | -$1.74M |
|
49
Nike
NKE
$110B
| $95.3M | 0.51% |
1,196,129
-19,508
| -2% | -$1.55M |
|
|
50
Amazon
AMZN
$2.41T
| $93.4M | 0.5% |
1,098,940
+484,100
| +79% | +$41.1M |
|