Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+6.77%
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
+$28.6B
(-0.06%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
10
Increased
60
Reduced
139
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$45.7M |
| 2 |
AstraZeneca
AZN
|
$36.8M |
| 3 |
EOG Resources
EOG
|
$23.5M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Eli Lilly
LLY
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Bank of New York Mellon
BK
|
$133M |
| 4 |
Procter & Gamble
PG
|
$130M |
| 5 |
Chevron
CVX
|
$109M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.16% |
| 3 | Consumer Staples | 16.61% |
| 4 | Energy | 11.67% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $374M | 1.31% |
5,128,379
-142,342
| -3% | -$10.4M |
|
27
ASML
ASML
$290B
| $368M | 1.29% |
507,632
+13,196
| +3% | +$9.56M |
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $303M | 1.06% |
3,754,331
-64,297
| -2% | -$5.19M |
|
29
Mastercard
MA
$536B
| $300M | 1.05% |
762,882
+22,661
| +3% | +$8.91M |
|
30
Johnson & Johnson
JNJ
$429B
| $282M | 0.99% |
1,702,153
-334,115
| -16% | -$55.3M |
|
31
Merck
MRK
$210B
| $276M | 0.97% |
2,395,611
-904,765
| -27% | -$104M |
|
32
Comcast
CMCSA
$125B
| $275M | 0.96% |
6,629,852
-904,529
| -12% | -$37.6M |
|
33
AbbVie
ABBV
$374B
| $257M | 0.9% |
1,910,916
-163,187
| -8% | -$22M |
|
34
Estee Lauder
EL
$33.1B
| $257M | 0.9% |
1,306,257
-66,474
| -5% | -$13.1M |
|
35
Intuitive Surgical
ISRG
$158B
| $245M | 0.86% |
717,545
-11,311
| -2% | -$3.87M |
|
36
Intercontinental Exchange
ICE
$100B
| $239M | 0.84% |
2,111,547
-50,559
| -2% | -$5.72M |
|
37
RTX Corp
RTX
$212B
| $225M | 0.79% |
2,301,200
+67,753
| +3% | +$6.64M |
|
38
Automatic Data Processing
ADP
$121B
| $224M | 0.78% |
1,017,221
-17,075
| -2% | -$3.75M |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $221M | 0.77% |
1,201,374
+15,355
| +1% | +$2.82M |
|
40
Progressive
PGR
$145B
| $218M | 0.76% |
1,643,706
+48,921
| +3% | +$6.48M |
|
41
Intuit
INTU
$187B
| $216M | 0.76% |
470,646
+13,169
| +3% | +$6.03M |
|
42
Adobe
ADBE
$148B
| $204M | 0.71% |
416,181
+1,325
| +0.3% | +$648K |
|
43
Chubb
CB
$111B
| $200M | 0.7% |
1,036,919
-95,616
| -8% | -$18.4M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $199M | 0.7% |
384
-51
| -12% | -$26.4M |
|
45
Morgan Stanley
MS
$237B
| $159M | 0.56% |
1,857,650
-1,203,156
| -39% | -$103M |
|
46
Sherwin-Williams
SHW
$90.5B
| $155M | 0.54% |
584,394
-18,532
| -3% | -$4.92M |
|
47
Broadridge
BR
$29.3B
| $155M | 0.54% |
934,081
+67,729
| +8% | +$11.2M |
|
48
Linde
LIN
$221B
| $144M | 0.51% |
379,030
-16,966
| -4% | -$6.47M |
|
49
Nike
NKE
$110B
| $144M | 0.5% |
1,306,041
+9,955
| +0.8% | +$1.1M |
|
|
50
Bank of New York Mellon
BK
$73.8B
| $137M | 0.48% |
3,083,744
-2,993,255
| -49% | -$133M |
|