Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.2%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.8B
AUM Growth
+$1.36B
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$27.8M |
| 2 |
Booking.com
BKNG
|
$17.1M |
| 3 |
Amazon
AMZN
|
$15.2M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
Blackstone
BX
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.1M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
TotalEnergies
TTE
|
$15.8M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Financials | 19.79% |
| 3 | Technology | 15.34% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $304M | 1.46% |
2,084,022
+1,128
| +0.1% | +$165K |
|
27
Kinder Morgan
KMI
$59.3B
| $293M | 1.41% |
13,836,914
-115,333
| -0.8% | -$2.44M |
|
28
Merck
MRK
$209B
| $285M | 1.37% |
3,284,105
+29,361
| +0.9% | +$2.55M |
|
29
AbbVie
ABBV
$375B
| $283M | 1.36% |
3,193,143
-95,360
| -3% | -$8.44M |
|
30
Estee Lauder
EL
$31.7B
| $263M | 1.27% |
1,273,386
-22,368
| -2% | -$4.62M |
|
|
31
Amazon
AMZN
$2.5T
| $258M | 1.24% |
2,792,780
+164,460
| +6% | +$15.2M |
|
32
Novo Nordisk
NVO
$250B
| $255M | 1.23% |
8,809,200
-230,448
| -3% | -$6.67M |
|
33
Blackrock
BLK
$172B
| $241M | 1.16% |
479,917
-15,271
| -3% | -$7.68M |
|
|
EV
34
DELISTED
Eaton Vance Corp.
EV
| $241M | 1.16% |
5,160,000
| – | – |
|
35
American Express
AXP
$229B
| $227M | 1.09% |
1,821,254
-90,443
| -5% | -$11.3M |
|
36
UnitedHealth
UNH
$281B
| $210M | 1.01% |
713,314
-14,086
| -2% | -$4.14M |
|
37
RTX Corp
RTX
$212B
| $198M | 0.96% |
2,104,505
-8,571
| -0.4% | -$808K |
|
38
Linde
LIN
$221B
| $182M | 0.88% |
855,734
-32,316
| -4% | -$6.88M |
|
39
Air Products & Chemicals
APD
$64.3B
| $167M | 0.8% |
709,002
-549
| -0.1% | -$129K |
|
40
Automatic Data Processing
ADP
$122B
| $163M | 0.79% |
957,342
-31,469
| -3% | -$5.37M |
|
41
ConocoPhillips
COP
$120B
| $160M | 0.77% |
2,455,823
-39,672
| -2% | -$2.58M |
|
42
Canadian Pacific Kansas City
CP
$70B
| $155M | 0.75% |
3,046,795
-83,450
| -3% | -$4.26M |
|
43
Intuitive Surgical
ISRG
$163B
| $148M | 0.71% |
750,438
+17,862
| +2% | +$3.52M |
|
44
ASML
ASML
$296B
| $132M | 0.64% |
446,598
-33,293
| -7% | -$9.85M |
|
45
Walmart
WMT
$801B
| $112M | 0.54% |
2,816,067
-92,451
| -3% | -$3.66M |
|
46
Nike
NKE
$111B
| $111M | 0.53% |
1,091,541
-50,222
| -4% | -$5.09M |
|
47
Mastercard
MA
$538B
| $102M | 0.49% |
341,042
+9,987
| +3% | +$2.98M |
|
48
Intercontinental Exchange
ICE
$99.7B
| $100M | 0.48% |
1,083,608
-43,517
| -4% | -$4.03M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $97.5M | 0.47% |
287
+1
| +0.3% | +$340K |
|
50
State Street
STT
$32.3B
| $96.5M | 0.46% |
1,220,359
-40,590
| -3% | -$3.21M |
|