Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.44%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.6B
AUM Growth
+$16.6B
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$143M |
| 2 |
Sherwin-Williams
SHW
|
$32.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Mastercard
MA
|
$17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
Philip Morris
PM
|
$41.7M |
| 3 |
State Street
STT
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$16.7M |
| 5 |
Apple
AAPL
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 25.44% |
| 2 | Financials | 18.99% |
| 3 | Energy | 14.69% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $227M | 1.37% |
2,977,296
+47,467
| +2% | +$3.63M |
|
27
Kinder Morgan
KMI
$59.4B
| $220M | 1.32% |
14,276,611
-315,776
| -2% | -$4.86M |
|
28
Novo Nordisk
NVO
$252B
| $205M | 1.24% |
4,460,310
+1,965
| +0% | +$90.5K |
|
29
American Express
AXP
$225B
| $191M | 1.15% |
2,002,394
-23,766
| -1% | -$2.27M |
|
|
EV
30
DELISTED
Eaton Vance Corp.
EV
| $182M | 1.09% |
5,160,000
-80
| -0% | -$2.81K |
|
|
31
State Street
STT
$32.1B
| $181M | 1.09% |
2,869,601
-352,517
| -11% | -$22.2M |
|
32
Blackrock
BLK
$170B
| $175M | 1.06% |
446,069
-5,455
| -1% | -$2.14M |
|
33
Estee Lauder
EL
$33.1B
| $174M | 1.05% |
1,336,650
-10,747
| -0.8% | -$1.4M |
|
|
34
Walt Disney
DIS
$211B
| $164M | 0.99% |
1,491,115
-152,578
| -9% | -$16.7M |
|
35
ConocoPhillips
COP
$118B
| $161M | 0.97% |
2,590,070
-44,235
| -2% | -$2.76M |
|
36
S&P Global
SPGI
$165B
| $161M | 0.97% |
948,880
-7,674
| -0.8% | -$1.3M |
|
|
37
Linde
LIN
$221B
| $143M | 0.86% |
+915,945
| New | +$143M |
|
38
RTX Corp
RTX
$212B
| $131M | 0.79% |
1,233,113
-15,244
| -1% | -$1.62M |
|
39
Automatic Data Processing
ADP
$121B
| $130M | 0.78% |
990,490
-12,889
| -1% | -$1.69M |
|
40
UnitedHealth
UNH
$279B
| $116M | 0.7% |
465,939
-3,958
| -0.8% | -$986K |
|
|
41
Amazon
AMZN
$2.41T
| $111M | 0.67% |
73,682
+12,666
| +21% | +$19M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.67% |
1,616,468
-91,676
| -5% | -$6.26M |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $108M | 0.65% |
610,648
-5,239
| -0.9% | -$931K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $106M | 0.64% |
2,202,771
-106,778
| -5% | -$5.14M |
|
45
Air Products & Chemicals
APD
$64.8B
| $97M | 0.58% |
605,897
+14,805
| +3% | +$2.37M |
|
46
Walmart
WMT
$793B
| $89.8M | 0.54% |
964,144
-12,074
| -1% | -$1.12M |
|
47
Kraft Heinz
KHC
$31.9B
| $89.3M | 0.54% |
2,075,533
-23,053
| -1% | -$992K |
|
48
Intercontinental Exchange
ICE
$100B
| $85.6M | 0.52% |
1,135,878
-92,324
| -8% | -$6.95M |
|
49
Nike
NKE
$110B
| $81.7M | 0.49% |
1,101,757
-50,691
| -4% | -$3.76M |
|
50
Diageo
DEO
$61.1B
| $81.1M | 0.49% |
571,700
-1,410
| -0.2% | -$200K |
|