Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.2B
AUM Growth
+$27.2B
(+4.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
74
Reduced
116
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$107M |
| 3 |
Zoetis
ZTS
|
$40.9M |
| 4 |
Procter & Gamble
PG
|
$28.1M |
| 5 |
Adobe
ADBE
|
$19.6M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$351M |
| 2 |
Chubb
CB
|
$58.2M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
ASML
ASML
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$15.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.68% |
| 3 | Consumer Staples | 19.03% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $351M | 1.29% |
15,935,959
-9,293
| -0.1% | -$205K |
|
27
Bank of New York Mellon
BK
$73.8B
| $350M | 1.29% |
7,394,799
+625
| +0% | +$29.6K |
|
|
28
ASML
ASML
$290B
| $346M | 1.27% |
561,120
-30,408
| -5% | -$18.8M |
|
29
Johnson & Johnson
JNJ
$429B
| $342M | 1.26% |
2,078,127
-21,552
| -1% | -$3.54M |
|
30
Novo Nordisk
NVO
$252B
| $335M | 1.23% |
4,965,355
-18,092
| -0.4% | -$1.22M |
|
31
AbbVie
ABBV
$374B
| $318M | 1.17% |
2,941,028
-118,969
| -4% | -$12.9M |
|
|
32
Chubb
CB
$111B
| $315M | 1.16% |
1,993,214
-368,110
| -16% | -$58.2M |
|
33
Walt Disney
DIS
$211B
| $299M | 1.1% |
1,621,983
-25,908
| -2% | -$4.78M |
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $292M | 1.07% |
770,011
-8,738
| -1% | -$3.31M |
|
35
Exxon Mobil
XOM
$477B
| $276M | 1.02% |
4,952,078
-208,351
| -4% | -$11.6M |
|
|
36
Morgan Stanley
MS
$237B
| $264M | 0.97% |
+3,402,625
| New | +$264M |
|
37
Merck
MRK
$210B
| $264M | 0.97% |
3,423,512
+102,089
| +3% | +$7.87M |
|
38
Progressive
PGR
$145B
| $261M | 0.96% |
2,734,751
+74,551
| +3% | +$7.13M |
|
39
Intercontinental Exchange
ICE
$100B
| $234M | 0.86% |
2,093,397
+13,100
| +0.6% | +$1.46M |
|
40
Intuitive Surgical
ISRG
$158B
| $215M | 0.79% |
290,710
+733
| +0.3% | +$542K |
|
41
Kinder Morgan
KMI
$59.4B
| $212M | 0.78% |
12,717,880
-208,742
| -2% | -$3.48M |
|
42
Intuit
INTU
$187B
| $192M | 0.71% |
501,483
+38,906
| +8% | +$14.9M |
|
43
Automatic Data Processing
ADP
$121B
| $186M | 0.68% |
987,159
-6,984
| -0.7% | -$1.32M |
|
|
44
Adobe
ADBE
$148B
| $184M | 0.68% |
387,150
+41,186
| +12% | +$19.6M |
|
45
Mastercard
MA
$536B
| $183M | 0.67% |
513,090
+5,781
| +1% | +$2.06M |
|
46
Nike
NKE
$110B
| $177M | 0.65% |
1,332,838
-12,459
| -0.9% | -$1.66M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $161M | 0.59% |
417
+7
| +2% | +$2.7M |
|
48
Sherwin-Williams
SHW
$90.5B
| $154M | 0.57% |
208,494
+4,309
| +2% | +$3.18M |
|
49
RTX Corp
RTX
$212B
| $127M | 0.47% |
1,643,205
-67,935
| -4% | -$5.25M |
|
50
Broadridge
BR
$29.3B
| $119M | 0.44% |
779,781
+4,689
| +0.6% | +$718K |
|