Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.4B
AUM Growth
-$4.22B
(-13%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$132M |
| 2 |
HES
Hess
HES
|
$77.6M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
JPMorgan Chase
JPM
|
$32.6M |
| 5 |
EOG Resources
EOG
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Netflix
NFLX
|
$54.5M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Progressive
PGR
|
$19M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 20.18% |
| 3 | Financials | 18.03% |
| 4 | Energy | 11.23% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $390M | 1.42% |
15,985,716
-9,755
| -0.1% | -$238K |
|
27
Estee Lauder
EL
$33.1B
| $369M | 1.35% |
1,447,377
-45,715
| -3% | -$11.6M |
|
28
Air Products & Chemicals
APD
$64.8B
| $357M | 1.3% |
1,483,420
+34,927
| +2% | +$8.4M |
|
29
Blackrock
BLK
$170B
| $349M | 1.27% |
572,477
-5
| -0% | -$3.05K |
|
30
AbbVie
ABBV
$374B
| $338M | 1.23% |
2,206,975
-8,973
| -0.4% | -$1.37M |
|
31
Comcast
CMCSA
$125B
| $323M | 1.18% |
8,224,018
-51,499
| -0.6% | -$2.02M |
|
32
Merck
MRK
$210B
| $316M | 1.15% |
3,463,536
+3,602
| +0.1% | +$328K |
|
33
Bank of New York Mellon
BK
$73.8B
| $312M | 1.14% |
7,474,519
| – | – |
|
34
Chubb
CB
$111B
| $266M | 0.97% |
1,353,095
-22,309
| -2% | -$4.39M |
|
35
Morgan Stanley
MS
$237B
| $259M | 0.95% |
3,411,212
| – | – |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $255M | 0.93% |
3,653,392
-16,841
| -0.5% | -$1.18M |
|
37
ASML
ASML
$290B
| $238M | 0.87% |
500,363
-4,876
| -1% | -$2.32M |
|
38
Intercontinental Exchange
ICE
$100B
| $222M | 0.81% |
2,357,553
+11,345
| +0.5% | +$1.07M |
|
39
Automatic Data Processing
ADP
$121B
| $214M | 0.78% |
1,020,969
+15,904
| +2% | +$3.34M |
|
40
Mastercard
MA
$536B
| $212M | 0.77% |
670,970
+11,854
| +2% | +$3.74M |
|
41
Intuit
INTU
$187B
| $193M | 0.71% |
501,948
-7,398
| -1% | -$2.85M |
|
|
42
Progressive
PGR
$145B
| $189M | 0.69% |
1,629,109
-163,664
| -9% | -$19M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $166M | 0.6% |
405
-2
| -0.5% | -$818K |
|
44
Intuitive Surgical
ISRG
$158B
| $163M | 0.6% |
814,000
-32,202
| -4% | -$6.46M |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $161M | 0.59% |
1,185,712
-15,816
| -1% | -$2.15M |
|
46
Adobe
ADBE
$148B
| $159M | 0.58% |
435,483
-16,622
| -4% | -$6.08M |
|
47
RTX Corp
RTX
$212B
| $155M | 0.57% |
1,612,935
+22,877
| +1% | +$2.2M |
|
48
Sherwin-Williams
SHW
$90.5B
| $135M | 0.49% |
602,717
-5,234
| -0.9% | -$1.17M |
|
49
Walt Disney
DIS
$211B
| $131M | 0.48% |
1,385,487
-139,126
| -9% | -$13.1M |
|
50
Nike
NKE
$110B
| $129M | 0.47% |
1,266,697
-7,336
| -0.6% | -$750K |
|