Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.79%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$19.3B
(+2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
46
Reduced
100
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$47.8M |
| 2 |
Intuitive Surgical
ISRG
|
$40.3M |
| 3 |
Broadridge
BR
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$17.8M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Top Sells
| 1 |
State Street
STT
|
$70.6M |
| 2 |
Coca-Cola
KO
|
$32.4M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Walt Disney
DIS
|
$18.8M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Financials | 18.8% |
| 3 | Energy | 14.34% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $272M | 1.41% |
251,403
+2,353
| +0.9% | +$2.54M |
|
27
Merck
MRK
$211B
| $258M | 1.34% |
3,082,628
+84,446
| +3% | +$7.08M |
|
28
S&P Global
SPGI
$165B
| $256M | 1.32% |
1,123,124
+64,676
| +6% | +$14.7M |
|
29
AbbVie
ABBV
$373B
| $244M | 1.26% |
3,350,653
-53,203
| -2% | -$3.87M |
|
30
American Express
AXP
$228B
| $243M | 1.26% |
1,966,445
-11,110
| -0.6% | -$1.37M |
|
31
Estee Lauder
EL
$32.2B
| $242M | 1.25% |
1,321,125
-4,604
| -0.3% | -$843K |
|
32
Novo Nordisk
NVO
$249B
| $229M | 1.18% |
4,484,978
+13,726
| +0.3% | +$701K |
|
33
Blackrock
BLK
$172B
| $223M | 1.15% |
474,943
+19,620
| +4% | +$9.21M |
|
|
EV
34
DELISTED
Eaton Vance Corp.
EV
| $223M | 1.15% |
5,160,000
| – | – |
|
|
35
Amazon
AMZN
$2.39T
| $216M | 1.12% |
114,063
+25,221
| +28% | +$47.8M |
|
36
Linde
LIN
$223B
| $181M | 0.94% |
901,389
-6,089
| -0.7% | -$1.22M |
|
37
RTX Corp
RTX
$212B
| $165M | 0.85% |
1,269,135
+6,555
| +0.5% | +$853K |
|
38
Automatic Data Processing
ADP
$122B
| $163M | 0.84% |
983,799
-1,691
| -0.2% | -$280K |
|
39
Air Products & Chemicals
APD
$65B
| $156M | 0.8% |
687,366
+44,207
| +7% | +$10M |
|
40
ConocoPhillips
COP
$123B
| $153M | 0.79% |
2,505,370
-40,269
| -2% | -$2.46M |
|
41
Canadian Pacific Kansas City
CP
$69.7B
| $146M | 0.76% |
621,166
+7,814
| +1% | +$1.84M |
|
|
42
UnitedHealth
UNH
$283B
| $134M | 0.69% |
550,757
+72,798
| +15% | +$17.8M |
|
|
43
Intuitive Surgical
ISRG
$167B
| $109M | 0.56% |
207,114
+76,825
| +59% | +$40.3M |
|
44
Walmart
WMT
$777B
| $108M | 0.56% |
972,968
-64,004
| -6% | -$7.07M |
|
45
ASML
ASML
$283B
| $101M | 0.52% |
483,492
+8,880
| +2% | +$1.85M |
|
46
Diageo
DEO
$61.4B
| $98.4M | 0.51% |
570,860
-1,990
| -0.3% | -$343K |
|
47
Intercontinental Exchange
ICE
$100B
| $97.6M | 0.5% |
1,135,685
+20,619
| +2% | +$1.77M |
|
|
48
State Street
STT
$31.9B
| $95.9M | 0.5% |
1,710,072
-1,259,208
| -42% | -$70.6M |
|
49
Nike
NKE
$111B
| $93.9M | 0.49% |
1,118,151
-29,892
| -3% | -$2.51M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $90.7M | 0.47% |
285
+22
| +8% | +$7M |
|