Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+13.63%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.1B
AUM Growth
+$1.76B
(+6.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11
Top Buys
| 1 |
Visa
V
|
$58.2M |
| 2 |
RTX Corp
RTX
|
$48.2M |
| 3 |
Eli Lilly
LLY
|
$40.4M |
| 4 |
Mastercard
MA
|
$25.7M |
| 5 |
UnitedHealth
UNH
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
T Rowe Price
TROW
|
$136M |
| 3 |
Philip Morris
PM
|
$77.5M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Chevron
CVX
|
$64.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 19.62% |
| 3 | Financials | 18.7% |
| 4 | Energy | 13.49% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $385M | 1.42% |
15,965,478
-3,050
| -0% | -$73.6K |
|
27
Merck
MRK
$210B
| $381M | 1.41% |
3,431,434
-31,423
| -0.9% | -$3.49M |
|
28
Mondelez International
MDLZ
$78.8B
| $366M | 1.35% |
5,491,287
-797,703
| -13% | -$53.2M |
|
29
Estee Lauder
EL
$31.5B
| $329M | 1.22% |
1,327,901
-109,632
| -8% | -$27.2M |
|
30
AbbVie
ABBV
$376B
| $327M | 1.21% |
2,020,703
-181,557
| -8% | -$29.3M |
|
31
Bank of New York Mellon
BK
$74.4B
| $306M | 1.13% |
6,724,519
-750,000
| -10% | -$34.1M |
|
32
Morgan Stanley
MS
$240B
| $290M | 1.07% |
3,410,383
-774
| -0% | -$65.8K |
|
33
Chubb
CB
$112B
| $272M | 1% |
1,232,401
-113,244
| -8% | -$25M |
|
34
Canadian Pacific Kansas City
CP
$70.5B
| $271M | 1% |
3,627,655
-5,640
| -0.2% | -$421K |
|
35
ASML
ASML
$296B
| $269M | 0.99% |
492,344
+3,772
| +0.8% | +$2.06M |
|
|
36
Mastercard
MA
$538B
| $262M | 0.97% |
753,753
+73,985
| +11% | +$25.7M |
|
37
Comcast
CMCSA
$125B
| $260M | 0.96% |
7,426,065
-600,717
| -7% | -$21M |
|
38
Automatic Data Processing
ADP
$122B
| $234M | 0.86% |
979,639
-40,417
| -4% | -$9.65M |
|
39
Intercontinental Exchange
ICE
$99.9B
| $232M | 0.86% |
2,260,781
-16,877
| -0.7% | -$1.73M |
|
|
40
RTX Corp
RTX
$212B
| $213M | 0.79% |
2,107,387
+477,719
| +29% | +$48.2M |
|
41
Progressive
PGR
$146B
| $209M | 0.77% |
1,608,592
-2,871
| -0.2% | -$372K |
|
42
Intuitive Surgical
ISRG
$163B
| $196M | 0.72% |
736,978
-31,167
| -4% | -$8.27M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $179M | 0.66% |
382
-19
| -5% | -$8.91M |
|
44
Marriott International Class A Common Stock
MAR
$73B
| $177M | 0.66% |
1,191,702
-4,476
| -0.4% | -$666K |
|
45
Intuit
INTU
$186B
| $176M | 0.65% |
452,247
-22,164
| -5% | -$8.63M |
|
46
Nike
NKE
$111B
| $152M | 0.56% |
1,302,156
+38,981
| +3% | +$4.56M |
|
47
ConocoPhillips
COP
$120B
| $148M | 0.55% |
1,251,253
-8,722
| -0.7% | -$1.03M |
|
48
Sherwin-Williams
SHW
$91.2B
| $142M | 0.52% |
596,256
-2,911
| -0.5% | -$691K |
|
49
Adobe
ADBE
$146B
| $135M | 0.5% |
400,610
-10,021
| -2% | -$3.37M |
|
50
Linde
LIN
$222B
| $123M | 0.45% |
375,965
-655
| -0.2% | -$214K |
|