Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$26B
AUM Growth
+$26B
(+12%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
84
Reduced
89
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$22M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
Progressive
PGR
|
$21.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$40.2M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Chubb
CB
|
$23.2M |
| 4 |
AbbVie
ABBV
|
$13M |
| 5 |
ASML
ASML
|
$9.68M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 19.28% |
| 3 | Consumer Staples | 19.24% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $351M | 1.35% |
5,160,000
| – | – |
|
27
Novo Nordisk
NVO
$249B
| $348M | 1.34% |
4,983,447
-16,730
| -0.3% | -$1.17M |
|
28
UnitedHealth
UNH
$283B
| $331M | 1.27% |
943,226
+7,672
| +0.8% | +$2.69M |
|
29
Johnson & Johnson
JNJ
$429B
| $330M | 1.27% |
2,099,679
-17,656
| -0.8% | -$2.78M |
|
|
30
AbbVie
ABBV
$373B
| $328M | 1.26% |
3,059,997
-121,006
| -4% | -$13M |
|
31
Bank of New York Mellon
BK
$73.8B
| $314M | 1.21% |
7,394,174
| – | – |
|
32
Enterprise Products Partners
EPD
$69.5B
| $312M | 1.2% |
15,945,252
-48,116
| -0.3% | -$943K |
|
33
Walt Disney
DIS
$210B
| $299M | 1.15% |
1,647,891
-48,438
| -3% | -$8.78M |
|
|
34
ASML
ASML
$283B
| $289M | 1.11% |
591,528
-19,840
| -3% | -$9.68M |
|
35
Merck
MRK
$211B
| $272M | 1.04% |
3,321,423
+57,096
| +2% | +$4.67M |
|
36
Canadian Pacific Kansas City
CP
$69.7B
| $270M | 1.04% |
778,749
-4,890
| -0.6% | -$1.7M |
|
|
37
Progressive
PGR
$145B
| $263M | 1.01% |
2,660,200
+217,020
| +9% | +$21.5M |
|
38
Intercontinental Exchange
ICE
$100B
| $240M | 0.92% |
2,080,297
+23,312
| +1% | +$2.69M |
|
39
Intuitive Surgical
ISRG
$167B
| $237M | 0.91% |
289,977
-752
| -0.3% | -$615K |
|
|
40
Exxon Mobil
XOM
$487B
| $213M | 0.82% |
5,160,429
-976,403
| -16% | -$40.2M |
|
41
Nike
NKE
$111B
| $190M | 0.73% |
1,345,297
-13,537
| -1% | -$1.92M |
|
42
Mastercard
MA
$533B
| $181M | 0.7% |
507,309
+5,225
| +1% | +$1.87M |
|
43
Kinder Morgan
KMI
$59.6B
| $177M | 0.68% |
12,926,622
-406,715
| -3% | -$5.56M |
|
|
44
Intuit
INTU
$185B
| $176M | 0.67% |
462,577
+58,024
| +14% | +$22M |
|
45
Automatic Data Processing
ADP
$122B
| $175M | 0.67% |
994,143
-6,388
| -0.6% | -$1.13M |
|
|
46
Adobe
ADBE
$146B
| $173M | 0.66% |
345,964
+43,862
| +15% | +$21.9M |
|
47
Sherwin-Williams
SHW
$90.3B
| $150M | 0.58% |
204,185
-470
| -0.2% | -$345K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $143M | 0.55% |
410
-8
| -2% | -$2.78M |
|
49
Verisk Analytics
VRSK
$37.2B
| $128M | 0.49% |
617,083
-2,060
| -0.3% | -$428K |
|
50
Walmart
WMT
$777B
| $125M | 0.48% |
866,512
-6,779
| -0.8% | -$977K |
|