Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.02%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$30.2B
AUM Growth
+$30.2B
(+1.4%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Mastercard
MA
|
$54.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.3M |
| 5 |
Microsoft
MSFT
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
AbbVie
ABBV
|
$23.2M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Altria Group
MO
|
$3.81M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.4B
| $383M | 1.27% |
7,394,045
-754
| -0% | -$39.1K |
|
27
Mondelez International
MDLZ
$79.2B
| $363M | 1.2% |
6,244,316
-8,481
| -0.1% | -$493K |
|
28
Air Products & Chemicals
APD
$64.9B
| $345M | 1.14% |
1,347,071
+36,333
| +3% | +$9.31M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $341M | 1.13% |
15,741,353
-4,708
| -0% | -$102K |
|
30
Johnson & Johnson
JNJ
$426B
| $332M | 1.1% |
2,055,100
-9,045
| -0.4% | -$1.46M |
|
31
Morgan Stanley
MS
$236B
| $331M | 1.1% |
3,402,624
-5,805
| -0.2% | -$565K |
|
32
Intuit
INTU
$185B
| $315M | 1.04% |
583,857
+63,719
| +12% | +$34.4M |
|
33
Intuitive Surgical
ISRG
$160B
| $306M | 1.01% |
307,481
+14,242
| +5% | +$14.2M |
|
34
Exxon Mobil
XOM
$478B
| $281M | 0.93% |
4,777,277
-46,675
| -1% | -$2.75M |
|
35
Adobe
ADBE
$147B
| $272M | 0.9% |
472,806
+59,314
| +14% | +$34.1M |
|
36
Intercontinental Exchange
ICE
$99.6B
| $270M | 0.89% |
2,352,154
+224,307
| +11% | +$25.8M |
|
|
37
Walt Disney
DIS
$209B
| $268M | 0.88% |
1,581,370
-21,837
| -1% | -$3.69M |
|
38
Progressive
PGR
$144B
| $264M | 0.87% |
2,920,673
+150,380
| +5% | +$13.6M |
|
39
Merck
MRK
$212B
| $256M | 0.85% |
3,410,021
-3,177
| -0.1% | -$239K |
|
|
40
Chubb
CB
$110B
| $248M | 0.82% |
1,426,964
-108,306
| -7% | -$18.8M |
|
41
Canadian Pacific Kansas City
CP
$70.1B
| $246M | 0.81% |
3,785,015
-26,459
| -0.7% | -$1.72M |
|
|
42
AbbVie
ABBV
$375B
| $237M | 0.78% |
2,194,161
-215,203
| -9% | -$23.2M |
|
|
43
Mastercard
MA
$534B
| $236M | 0.78% |
679,272
+156,324
| +30% | +$54.4M |
|
44
Kinder Morgan
KMI
$59.3B
| $211M | 0.7% |
12,611,762
-13,589
| -0.1% | -$227K |
|
45
Nike
NKE
$111B
| $195M | 0.64% |
1,342,494
+3,483
| +0.3% | +$506K |
|
46
Automatic Data Processing
ADP
$121B
| $195M | 0.64% |
974,200
-1,771
| -0.2% | -$354K |
|
47
Sherwin-Williams
SHW
$90.5B
| $176M | 0.58% |
629,334
+3,984
| +0.6% | +$1.11M |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $172M | 0.57% |
1,158,908
+83,816
| +8% | +$12.4M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $170M | 0.56% |
413
-4
| -1% | -$1.65M |
|
50
RTX Corp
RTX
$211B
| $141M | 0.47% |
1,636,830
+9,170
| +0.6% | +$788K |
|