Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+9.39%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.8B
AUM Growth
+$29.8B
(+9.6%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
95
Reduced
84
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$234M |
| 2 |
Sherwin-Williams
SHW
|
$114M |
| 3 |
Procter & Gamble
PG
|
$62.7M |
| 4 |
Organon & Co
OGN
|
$53.2M |
| 5 |
Microsoft
MSFT
|
$51.7M |
Top Sells
| 1 |
Chubb
CB
|
$72.8M |
| 2 |
AbbVie
ABBV
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
Altria Group
MO
|
$18.6M |
| 5 |
Coca-Cola
KO
|
$9.43M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$289B
| $380M | 1.28% |
550,220
-10,900
| -2% | -$7.53M |
|
27
Enterprise Products Partners
EPD
$68.9B
| $380M | 1.27% |
15,746,061
-189,898
| -1% | -$4.58M |
|
28
Bank of New York Mellon
BK
$73.4B
| $379M | 1.27% |
7,394,799
| – | – |
|
29
Air Products & Chemicals
APD
$64.9B
| $377M | 1.27% |
1,310,738
+11,253
| +0.9% | +$3.24M |
|
30
Johnson & Johnson
JNJ
$426B
| $340M | 1.14% |
2,064,145
-13,982
| -0.7% | -$2.3M |
|
31
Morgan Stanley
MS
$236B
| $313M | 1.05% |
3,408,429
+5,804
| +0.2% | +$532K |
|
32
Exxon Mobil
XOM
$478B
| $304M | 1.02% |
4,823,952
-128,126
| -3% | -$8.08M |
|
|
33
Canadian Pacific Kansas City
CP
$70.1B
| $293M | 0.98% |
3,811,474
+3,041,463
| +395% | +$234M |
|
34
Walt Disney
DIS
$209B
| $282M | 0.95% |
1,603,207
-18,776
| -1% | -$3.3M |
|
35
Progressive
PGR
$144B
| $272M | 0.91% |
2,770,293
+35,542
| +1% | +$3.49M |
|
|
36
AbbVie
ABBV
$375B
| $271M | 0.91% |
2,409,364
-531,664
| -18% | -$59.9M |
|
37
Intuitive Surgical
ISRG
$160B
| $270M | 0.9% |
293,239
+2,529
| +0.9% | +$2.33M |
|
38
Merck
MRK
$212B
| $265M | 0.89% |
3,413,198
-10,314
| -0.3% | -$802K |
|
39
Intuit
INTU
$185B
| $255M | 0.86% |
520,138
+18,655
| +4% | +$9.14M |
|
40
Intercontinental Exchange
ICE
$99.6B
| $253M | 0.85% |
2,127,847
+34,450
| +2% | +$4.09M |
|
|
41
Chubb
CB
$110B
| $244M | 0.82% |
1,535,270
-457,944
| -23% | -$72.8M |
|
42
Adobe
ADBE
$147B
| $242M | 0.81% |
413,492
+26,342
| +7% | +$15.4M |
|
43
Kinder Morgan
KMI
$59.3B
| $230M | 0.77% |
12,625,351
-92,529
| -0.7% | -$1.69M |
|
44
Nike
NKE
$111B
| $207M | 0.69% |
1,339,011
+6,173
| +0.5% | +$954K |
|
45
Automatic Data Processing
ADP
$121B
| $194M | 0.65% |
975,971
-11,188
| -1% | -$2.22M |
|
46
Mastercard
MA
$534B
| $191M | 0.64% |
522,948
+9,858
| +2% | +$3.6M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $175M | 0.59% |
417
| – | – |
|
|
48
Sherwin-Williams
SHW
$90.5B
| $170M | 0.57% |
625,350
+416,856
| +200% | +$114M |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $147M | 0.49% |
1,075,092
+349,505
| +48% | +$47.7M |
|
50
RTX Corp
RTX
$211B
| $139M | 0.47% |
1,627,660
-15,545
| -0.9% | -$1.33M |
|