Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+10.76%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.4B
AUM Growth
+$33.4B
(+10%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
129
Reduced
71
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Netflix
NFLX
|
$102M |
| 4 |
JPMorgan Chase
JPM
|
$75.5M |
| 5 |
TotalEnergies
TTE
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
ASML
ASML
|
$31.9M |
| 4 |
S&P Global
SPGI
|
$25.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 19.66% |
| 3 | Consumer Staples | 17.51% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $425M | 1.27% |
8,436,527
-257,324
| -3% | -$13M |
|
27
Mondelez International
MDLZ
$79.2B
| $416M | 1.25% |
6,277,620
+33,304
| +0.5% | +$2.21M |
|
28
Air Products & Chemicals
APD
$64.9B
| $415M | 1.24% |
1,362,979
+15,908
| +1% | +$4.84M |
|
|
29
ASML
ASML
$289B
| $413M | 1.24% |
518,524
-40,033
| -7% | -$31.9M |
|
30
Intuit
INTU
$185B
| $366M | 1.1% |
568,633
-15,224
| -3% | -$9.79M |
|
31
Johnson & Johnson
JNJ
$426B
| $362M | 1.09% |
2,116,261
+61,161
| +3% | +$10.5M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $350M | 1.05% |
15,916,831
+175,478
| +1% | +$3.85M |
|
33
Morgan Stanley
MS
$236B
| $335M | 1% |
3,413,891
+11,267
| +0.3% | +$1.11M |
|
|
34
Intuitive Surgical
ISRG
$160B
| $324M | 0.97% |
901,022
+593,541
| +193% | +$213M |
|
35
Intercontinental Exchange
ICE
$99.6B
| $315M | 0.95% |
2,305,484
-46,670
| -2% | -$6.38M |
|
36
AbbVie
ABBV
$375B
| $299M | 0.9% |
2,207,835
+13,674
| +0.6% | +$1.85M |
|
37
Progressive
PGR
$144B
| $276M | 0.83% |
2,693,131
-227,542
| -8% | -$23.4M |
|
38
Chubb
CB
$110B
| $268M | 0.8% |
1,386,622
-40,342
| -3% | -$7.8M |
|
39
Canadian Pacific Kansas City
CP
$70.1B
| $268M | 0.8% |
3,723,643
-61,372
| -2% | -$4.42M |
|
40
Adobe
ADBE
$147B
| $265M | 0.8% |
468,072
-4,734
| -1% | -$2.68M |
|
41
Merck
MRK
$212B
| $265M | 0.79% |
3,458,525
+48,504
| +1% | +$3.72M |
|
42
Mastercard
MA
$534B
| $243M | 0.73% |
676,612
-2,660
| -0.4% | -$956K |
|
43
Walt Disney
DIS
$209B
| $240M | 0.72% |
1,551,568
-29,802
| -2% | -$4.62M |
|
44
Automatic Data Processing
ADP
$121B
| $238M | 0.71% |
964,504
-9,696
| -1% | -$2.39M |
|
45
Sherwin-Williams
SHW
$90.5B
| $218M | 0.65% |
617,825
-11,509
| -2% | -$4.05M |
|
46
Nike
NKE
$111B
| $217M | 0.65% |
1,304,473
-38,021
| -3% | -$6.34M |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $201M | 0.6% |
1,217,273
+58,365
| +5% | +$9.64M |
|
48
Kinder Morgan
KMI
$59.4B
| $199M | 0.6% |
12,559,937
-51,825
| -0.4% | -$822K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $184M | 0.55% |
408
-5
| -1% | -$2.25M |
|
50
Verisk Analytics
VRSK
$37.3B
| $139M | 0.42% |
607,820
-19,190
| -3% | -$4.39M |
|