Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.93%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
+$1.5B
(+5.6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
291
New
10
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$73.4M |
| 2 |
AstraZeneca
AZN
|
$70M |
| 3 |
Apple
AAPL
|
$50.3M |
| 4 |
Amazon
AMZN
|
$45.8M |
| 5 |
Philip Morris
PM
|
$39.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
Procter & Gamble
PG
|
$33.2M |
| 4 |
American Express
AXP
|
$32.8M |
| 5 |
T Rowe Price
TROW
|
$31M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Staples | 18.27% |
| 3 | Financials | 17.61% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $367M | 1.29% |
5,270,721
-220,566
| -4% | -$15.4M |
|
27
Merck
MRK
$210B
| $351M | 1.23% |
3,300,376
-131,058
| -4% | -$13.9M |
|
28
Estee Lauder
EL
$33.1B
| $338M | 1.18% |
1,372,731
+44,830
| +3% | +$11M |
|
29
ASML
ASML
$290B
| $337M | 1.18% |
494,436
+2,092
| +0.4% | +$1.42M |
|
30
AbbVie
ABBV
$374B
| $331M | 1.16% |
2,074,103
+53,400
| +3% | +$8.51M |
|
|
31
Johnson & Johnson
JNJ
$429B
| $316M | 1.1% |
2,036,268
-348,190
| -15% | -$54M |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $294M | 1.03% |
3,818,628
+190,973
| +5% | +$14.7M |
|
33
Comcast
CMCSA
$125B
| $286M | 1% |
7,534,381
+108,316
| +1% | +$4.11M |
|
34
Bank of New York Mellon
BK
$73.8B
| $276M | 0.97% |
6,076,999
-647,520
| -10% | -$29.4M |
|
35
Mastercard
MA
$536B
| $269M | 0.94% |
740,221
-13,532
| -2% | -$4.92M |
|
36
Morgan Stanley
MS
$237B
| $269M | 0.94% |
3,060,806
-349,577
| -10% | -$30.7M |
|
37
Automatic Data Processing
ADP
$121B
| $230M | 0.81% |
1,034,296
+54,657
| +6% | +$12.2M |
|
38
Progressive
PGR
$145B
| $228M | 0.8% |
1,594,785
-13,807
| -0.9% | -$1.98M |
|
39
Intercontinental Exchange
ICE
$100B
| $225M | 0.79% |
2,162,106
-98,675
| -4% | -$10.3M |
|
40
Chubb
CB
$111B
| $220M | 0.77% |
1,132,535
-99,866
| -8% | -$19.4M |
|
41
RTX Corp
RTX
$212B
| $219M | 0.77% |
2,233,447
+126,060
| +6% | +$12.3M |
|
42
Intuit
INTU
$187B
| $204M | 0.71% |
457,477
+5,230
| +1% | +$2.33M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $203M | 0.71% |
435
+53
| +14% | +$24.7M |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $197M | 0.69% |
1,186,019
-5,683
| -0.5% | -$944K |
|
45
Intuitive Surgical
ISRG
$158B
| $186M | 0.65% |
728,856
-8,122
| -1% | -$2.07M |
|
46
Adobe
ADBE
$148B
| $160M | 0.56% |
414,856
+14,246
| +4% | +$5.49M |
|
47
Nike
NKE
$110B
| $159M | 0.56% |
1,296,086
-6,070
| -0.5% | -$744K |
|
48
Linde
LIN
$221B
| $141M | 0.49% |
395,996
+20,031
| +5% | +$7.12M |
|
49
ConocoPhillips
COP
$118B
| $137M | 0.48% |
1,381,075
+129,822
| +10% | +$12.9M |
|
50
Sherwin-Williams
SHW
$90.5B
| $136M | 0.47% |
602,926
+6,670
| +1% | +$1.5M |
|