Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-2.17%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.6B
AUM Growth
+$29.6B
(+3.8%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Novo Nordisk
NVO
|
$124M |
| 5 |
UnitedHealth
UNH
|
$83.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$87.2M |
| 2 |
Altria Group
MO
|
$71.9M |
| 3 |
Johnson & Johnson
JNJ
|
$63.4M |
| 4 |
State Street
STT
|
$43.1M |
| 5 |
Morgan Stanley
MS
|
$32.7M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 16.8% |
| 3 | Consumer Staples | 15.13% |
| 4 | Energy | 13.19% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $350M | 1.18% |
5,045,588
-82,791
| -2% | -$5.75M |
|
|
27
Altria Group
MO
$112B
| $336M | 1.13% |
7,987,350
-1,710,241
| -18% | -$71.9M |
|
28
ASML
ASML
$290B
| $323M | 1.09% |
548,876
+41,244
| +8% | +$24.3M |
|
29
Comcast
CMCSA
$125B
| $323M | 1.09% |
7,281,311
+651,459
| +10% | +$28.9M |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $311M | 1.05% |
4,183,662
+429,331
| +11% | +$31.9M |
|
31
Progressive
PGR
$145B
| $303M | 1.02% |
2,177,684
+533,978
| +32% | +$74.4M |
|
32
AbbVie
ABBV
$374B
| $298M | 1.01% |
1,998,455
+87,539
| +5% | +$13M |
|
33
Automatic Data Processing
ADP
$121B
| $274M | 0.92% |
1,138,634
+121,413
| +12% | +$29.2M |
|
34
Intuit
INTU
$187B
| $267M | 0.9% |
523,197
+52,551
| +11% | +$26.9M |
|
35
Merck
MRK
$210B
| $254M | 0.86% |
2,463,257
+67,646
| +3% | +$6.96M |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $253M | 0.85% |
1,285,304
+83,930
| +7% | +$16.5M |
|
37
Intercontinental Exchange
ICE
$100B
| $241M | 0.81% |
2,194,017
+82,470
| +4% | +$9.07M |
|
38
Intuitive Surgical
ISRG
$158B
| $238M | 0.8% |
814,388
+96,843
| +13% | +$28.3M |
|
39
Adobe
ADBE
$148B
| $220M | 0.74% |
430,499
+14,318
| +3% | +$7.3M |
|
40
Estee Lauder
EL
$33.1B
| $218M | 0.74% |
1,510,429
+204,172
| +16% | +$29.5M |
|
41
Chubb
CB
$111B
| $214M | 0.72% |
1,029,599
-7,320
| -0.7% | -$1.52M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207M | 0.7% |
389
+5
| +1% | +$2.66M |
|
|
43
Johnson & Johnson
JNJ
$429B
| $202M | 0.68% |
1,295,408
-406,745
| -24% | -$63.4M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $196M | 0.66% |
653,789
+206,264
| +46% | +$61.9M |
|
45
Nike
NKE
$110B
| $187M | 0.63% |
1,959,730
+653,689
| +50% | +$62.5M |
|
46
ConocoPhillips
COP
$118B
| $185M | 0.63% |
1,546,287
+259,954
| +20% | +$31.1M |
|
47
RTX Corp
RTX
$212B
| $179M | 0.6% |
2,487,963
+186,763
| +8% | +$13.4M |
|
48
Sherwin-Williams
SHW
$90.5B
| $165M | 0.56% |
648,876
+64,482
| +11% | +$16.4M |
|
49
Linde
LIN
$221B
| $164M | 0.55% |
441,423
+62,393
| +16% | +$23.2M |
|
50
Broadridge
BR
$29.3B
| $158M | 0.53% |
881,251
-52,830
| -6% | -$9.46M |
|