Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-18.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.3B
AUM Growth
-$4.49B
(-22%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$50.2M |
| 2 |
Progressive
PGR
|
$38.9M |
| 3 |
Amazon
AMZN
|
$36.6M |
| 4 |
Digital Realty Trust
DLR
|
$9.5M |
| 5 |
PepsiCo
PEP
|
$8.33M |
Top Sells
| 1 |
Linde
LIN
|
$62.8M |
| 2 |
Exxon Mobil
XOM
|
$60.7M |
| 3 |
Apple
AAPL
|
$28.1M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Philip Morris
PM
|
$19.3M |
Sector Composition
| 1 | Consumer Staples | 24.04% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.21% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $249M | 1.53% |
7,394,174
| – | – |
|
27
Merck
MRK
$209B
| $249M | 1.53% |
3,391,028
+106,923
| +3% | +$7.85M |
|
28
AbbVie
ABBV
$376B
| $232M | 1.43% |
3,046,368
-146,775
| -5% | -$11.2M |
|
29
Enterprise Products Partners
EPD
$69B
| $224M | 1.38% |
15,695,290
-168,366
| -1% | -$2.41M |
|
30
Walt Disney
DIS
$213B
| $213M | 1.31% |
2,207,432
-116,439
| -5% | -$11.2M |
|
31
Blackrock
BLK
$171B
| $208M | 1.28% |
472,523
-7,394
| -2% | -$3.25M |
|
32
Estee Lauder
EL
$32.1B
| $201M | 1.23% |
1,260,407
-12,979
| -1% | -$2.07M |
|
|
33
Air Products & Chemicals
APD
$64.2B
| $192M | 1.18% |
960,358
+251,356
| +35% | +$50.2M |
|
34
Kinder Morgan
KMI
$59.5B
| $191M | 1.18% |
13,747,747
-89,167
| -0.6% | -$1.24M |
|
35
UnitedHealth
UNH
$278B
| $177M | 1.09% |
711,325
-1,989
| -0.3% | -$496K |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $166M | 1.02% |
5,160,000
| – | – |
|
37
American Express
AXP
$228B
| $154M | 0.94% |
1,795,588
-25,666
| -1% | -$2.2M |
|
38
Automatic Data Processing
ADP
$122B
| $129M | 0.8% |
947,312
-10,030
| -1% | -$1.37M |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $126M | 0.78% |
2,874,440
-172,355
| -6% | -$7.57M |
|
40
RTX Corp
RTX
$212B
| $125M | 0.77% |
2,109,038
+4,533
| +0.2% | +$269K |
|
|
41
Progressive
PGR
$145B
| $117M | 0.72% |
1,579,556
+526,162
| +50% | +$38.9M |
|
42
Intuitive Surgical
ISRG
$161B
| $116M | 0.71% |
704,337
-46,101
| -6% | -$7.61M |
|
43
ASML
ASML
$297B
| $114M | 0.7% |
437,406
-9,192
| -2% | -$2.4M |
|
44
Walmart
WMT
$804B
| $99.9M | 0.61% |
2,637,708
-178,359
| -6% | -$6.76M |
|
45
Intercontinental Exchange
ICE
$100B
| $89.3M | 0.55% |
1,106,090
+22,482
| +2% | +$1.82M |
|
46
Nike
NKE
$111B
| $89.1M | 0.55% |
1,076,739
-14,802
| -1% | -$1.22M |
|
47
Mastercard
MA
$536B
| $86.8M | 0.53% |
359,352
+18,310
| +5% | +$4.42M |
|
|
48
Linde
LIN
$221B
| $85.2M | 0.52% |
492,604
-363,130
| -42% | -$62.8M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $83.5M | 0.51% |
307
+20
| +7% | +$5.44M |
|
50
Intel
INTC
$106B
| $79.4M | 0.49% |
1,466,932
-8,818
| -0.6% | -$477K |
|