Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+19.99%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.7B
AUM Growth
+$5.41B
(+33%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$264M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
American Express
AXP
|
$81.3M |
| 2 |
Walt Disney
DIS
|
$42.3M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
RTX Corp
RTX
|
$20.9M |
| 5 |
Linde
LIN
|
$17.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$481B
| $317M | 1.46% |
7,091,683
-782,272
| -10% | -$35M |
|
27
Air Products & Chemicals
APD
$64.6B
| $315M | 1.45% |
1,306,192
+345,834
| +36% | +$83.5M |
|
28
Estee Lauder
EL
$31.7B
| $306M | 1.41% |
1,620,081
+359,674
| +29% | +$67.9M |
|
29
Johnson & Johnson
JNJ
$428B
| $299M | 1.38% |
2,126,865
+153,792
| +8% | +$21.6M |
|
30
Enterprise Products Partners
EPD
$68.9B
| $286M | 1.32% |
15,742,842
+47,552
| +0.3% | +$864K |
|
31
Bank of New York Mellon
BK
$74.5B
| $286M | 1.32% |
7,394,174
| – | – |
|
32
UnitedHealth
UNH
$282B
| $272M | 1.26% |
922,674
+211,349
| +30% | +$62.3M |
|
33
Merck
MRK
$209B
| $251M | 1.16% |
3,396,135
+5,107
| +0.2% | +$377K |
|
34
ASML
ASML
$295B
| $243M | 1.12% |
659,503
+222,097
| +51% | +$81.7M |
|
35
Kinder Morgan
KMI
$59.2B
| $208M | 0.96% |
13,678,559
-69,188
| -0.5% | -$1.05M |
|
|
36
Walt Disney
DIS
$214B
| $204M | 0.94% |
1,828,055
-379,377
| -17% | -$42.3M |
|
37
Canadian Pacific Kansas City
CP
$70.1B
| $204M | 0.94% |
3,989,555
+1,115,115
| +39% | +$56.9M |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $199M | 0.92% |
5,160,000
| – | – |
|
39
Progressive
PGR
$146B
| $182M | 0.84% |
2,273,161
+693,605
| +44% | +$55.6M |
|
40
Intercontinental Exchange
ICE
$99.2B
| $176M | 0.81% |
1,922,573
+816,483
| +74% | +$74.8M |
|
41
Intuitive Surgical
ISRG
$163B
| $167M | 0.77% |
876,654
+172,317
| +24% | +$32.7M |
|
42
Automatic Data Processing
ADP
$122B
| $152M | 0.7% |
1,018,537
+71,225
| +8% | +$10.6M |
|
43
Mastercard
MA
$538B
| $146M | 0.68% |
495,296
+135,944
| +38% | +$40.2M |
|
44
Nike
NKE
$111B
| $133M | 0.61% |
1,353,663
+276,924
| +26% | +$27.2M |
|
45
Sherwin-Williams
SHW
$91.5B
| $119M | 0.55% |
615,990
+127,305
| +26% | +$24.5M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $110M | 0.51% |
412
+105
| +34% | +$28.1M |
|
|
47
RTX Corp
RTX
$212B
| $109M | 0.5% |
1,769,918
-339,120
| -16% | -$20.9M |
|
48
Verisk Analytics
VRSK
$37.7B
| $106M | 0.49% |
623,190
+127,436
| +26% | +$21.7M |
|
49
Walmart
WMT
$803B
| $104M | 0.48% |
2,616,372
-21,336
| -0.8% | -$852K |
|
50
Broadridge
BR
$29.4B
| $97.1M | 0.45% |
769,293
+75,224
| +11% | +$9.49M |
|