Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-5.91%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$25.3B
AUM Growth
-$2.07B
(-7.6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
294
New
5
Increased
61
Reduced
122
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
HES
Hess
HES
|
$13.3M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
EOG Resources
EOG
|
$7.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 2 |
TotalEnergies
TTE
|
$44.3M |
| 3 |
Kellanova
K
|
$38.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Organon & Co
OGN
|
$26.1M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Staples | 19.28% |
| 3 | Financials | 18.16% |
| 4 | Energy | 12.21% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $345M | 1.36% |
6,288,990
+14,453
| +0.2% | +$792K |
|
27
Air Products & Chemicals
APD
$64.8B
| $342M | 1.35% |
1,467,499
-15,921
| -1% | -$3.71M |
|
28
Blackrock
BLK
$170B
| $315M | 1.24% |
572,211
-266
| -0% | -$146K |
|
29
Estee Lauder
EL
$33.1B
| $310M | 1.23% |
1,437,533
-9,844
| -0.7% | -$2.13M |
|
30
Merck
MRK
$210B
| $298M | 1.18% |
3,462,857
-679
| -0% | -$58.5K |
|
31
AbbVie
ABBV
$374B
| $296M | 1.17% |
2,202,260
-4,715
| -0.2% | -$633K |
|
32
Bank of New York Mellon
BK
$73.8B
| $288M | 1.14% |
7,474,519
| – | – |
|
33
Morgan Stanley
MS
$237B
| $270M | 1.06% |
3,411,157
-55
| -0% | -$4.35K |
|
34
Chubb
CB
$111B
| $245M | 0.97% |
1,345,645
-7,450
| -0.6% | -$1.36M |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $242M | 0.96% |
3,633,295
-20,097
| -0.6% | -$1.34M |
|
36
Comcast
CMCSA
$125B
| $235M | 0.93% |
8,026,782
-197,236
| -2% | -$5.78M |
|
37
Automatic Data Processing
ADP
$121B
| $231M | 0.91% |
1,020,056
-913
| -0.1% | -$207K |
|
38
Intercontinental Exchange
ICE
$100B
| $206M | 0.81% |
2,277,658
-79,895
| -3% | -$7.22M |
|
39
ASML
ASML
$290B
| $203M | 0.8% |
488,572
-11,791
| -2% | -$4.9M |
|
40
Mastercard
MA
$536B
| $193M | 0.76% |
679,768
+8,798
| +1% | +$2.5M |
|
41
Progressive
PGR
$145B
| $187M | 0.74% |
1,611,463
-17,646
| -1% | -$2.05M |
|
42
Intuit
INTU
$187B
| $184M | 0.73% |
474,411
-27,537
| -5% | -$10.7M |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $168M | 0.66% |
1,196,178
+10,466
| +0.9% | +$1.47M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $163M | 0.64% |
401
-4
| -1% | -$1.63M |
|
45
Intuitive Surgical
ISRG
$158B
| $144M | 0.57% |
768,145
-45,855
| -6% | -$8.6M |
|
46
RTX Corp
RTX
$212B
| $133M | 0.53% |
1,629,668
+16,733
| +1% | +$1.37M |
|
47
ConocoPhillips
COP
$118B
| $129M | 0.51% |
1,259,975
+4,373
| +0.3% | +$448K |
|
48
Walt Disney
DIS
$211B
| $126M | 0.5% |
1,332,503
-52,984
| -4% | -$5M |
|
49
Sherwin-Williams
SHW
$90.5B
| $123M | 0.48% |
599,167
-3,550
| -0.6% | -$727K |
|
50
Adobe
ADBE
$148B
| $113M | 0.45% |
410,631
-24,852
| -6% | -$6.84M |
|