Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-1.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$31.6B
AUM Growth
+$31.6B
(-5.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27
Top Buys
| 1 |
HES
Hess
HES
|
$301M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
Exxon Mobil
XOM
|
$159M |
| 4 |
T Rowe Price
TROW
|
$153M |
| 5 |
Union Pacific
UNP
|
$54.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$172M |
| 2 |
Apple
AAPL
|
$148M |
| 3 |
Progressive
PGR
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $399M | 1.26% |
2,252,995
+136,734
| +6% | +$24.2M |
|
27
Mondelez International
MDLZ
$79.2B
| $394M | 1.25% |
6,280,440
+2,820
| +0% | +$177K |
|
28
Comcast
CMCSA
$125B
| $387M | 1.23% |
8,275,517
-161,010
| -2% | -$7.54M |
|
29
Bank of New York Mellon
BK
$73.4B
| $371M | 1.17% |
7,474,519
| – | – |
|
|
HES
30
DELISTED
Hess
HES
| $366M | 1.16% |
3,422,959
+2,809,989
| +458% | +$301M |
|
31
Air Products & Chemicals
APD
$64.9B
| $362M | 1.15% |
1,448,493
+85,514
| +6% | +$21.4M |
|
32
AbbVie
ABBV
$375B
| $359M | 1.14% |
2,215,948
+8,113
| +0.4% | +$1.32M |
|
33
ASML
ASML
$289B
| $337M | 1.07% |
505,239
-13,285
| -3% | -$8.87M |
|
34
Intercontinental Exchange
ICE
$99.5B
| $310M | 0.98% |
2,346,208
+40,724
| +2% | +$5.38M |
|
35
Canadian Pacific Kansas City
CP
$70.1B
| $303M | 0.96% |
3,670,233
-53,410
| -1% | -$4.41M |
|
36
Morgan Stanley
MS
$236B
| $298M | 0.94% |
3,411,212
-2,679
| -0.1% | -$234K |
|
37
Chubb
CB
$110B
| $294M | 0.93% |
1,375,404
-11,218
| -0.8% | -$2.4M |
|
38
Merck
MRK
$212B
| $284M | 0.9% |
3,459,934
+1,409
| +0% | +$116K |
|
39
Intuitive Surgical
ISRG
$161B
| $255M | 0.81% |
846,202
-54,820
| -6% | -$16.5M |
|
40
Intuit
INTU
$185B
| $245M | 0.77% |
509,346
-59,287
| -10% | -$28.5M |
|
41
Mastercard
MA
$534B
| $236M | 0.75% |
659,116
-17,496
| -3% | -$6.25M |
|
42
Automatic Data Processing
ADP
$121B
| $229M | 0.72% |
1,005,065
+40,561
| +4% | +$9.23M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $215M | 0.68% |
407
-1
| -0.2% | -$529K |
|
44
Marriott International Class A Common Stock
MAR
$71.9B
| $211M | 0.67% |
1,201,528
-15,745
| -1% | -$2.77M |
|
45
Walt Disney
DIS
$209B
| $209M | 0.66% |
1,524,613
-26,955
| -2% | -$3.7M |
|
46
Adobe
ADBE
$147B
| $206M | 0.65% |
452,105
-15,967
| -3% | -$7.27M |
|
|
47
Progressive
PGR
$144B
| $204M | 0.65% |
1,792,773
-900,358
| -33% | -$103M |
|
48
Nike
NKE
$111B
| $171M | 0.54% |
1,274,033
-30,440
| -2% | -$4.1M |
|
49
RTX Corp
RTX
$211B
| $158M | 0.5% |
1,590,058
-18,805
| -1% | -$1.86M |
|
50
Sherwin-Williams
SHW
$90.5B
| $152M | 0.48% |
607,951
-9,874
| -2% | -$2.46M |
|