Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+9.38%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$32.7B
AUM Growth
+$32.7B
(+10%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
304
New
20
Increased
65
Reduced
124
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 3 |
NVIDIA
NVDA
|
$87M |
| 4 |
CME Group
CME
|
$73.1M |
| 5 |
ServiceNow
NOW
|
$71.3M |
Top Sells
| 1 |
ASML
ASML
|
$323M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
Coca-Cola
KO
|
$136M |
| 4 |
Air Products & Chemicals
APD
|
$81.5M |
| 5 |
Philip Morris
PM
|
$70.9M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $396M | 1.21% |
2,167,132
-10,552
| -0.5% | -$1.93M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $364M | 1.11% |
4,265,285
+81,623
| +2% | +$6.96M |
|
28
Mondelez International
MDLZ
$79.3B
| $346M | 1.06% |
4,726,587
-319,001
| -6% | -$23.3M |
|
29
AbbVie
ABBV
$374B
| $337M | 1.03% |
1,933,246
-65,209
| -3% | -$11.4M |
|
30
Intuitive Surgical
ISRG
$158B
| $323M | 0.99% |
830,950
+16,562
| +2% | +$6.43M |
|
31
Comcast
CMCSA
$125B
| $322M | 0.99% |
7,663,698
+382,387
| +5% | +$16.1M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $311M | 0.95% |
1,258,854
-26,450
| -2% | -$6.53M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $306M | 0.94% |
654,123
+334
| +0.1% | +$156K |
|
34
Merck
MRK
$210B
| $303M | 0.93% |
2,413,051
-50,206
| -2% | -$6.3M |
|
35
Intercontinental Exchange
ICE
$100B
| $293M | 0.89% |
2,160,530
-33,487
| -2% | -$4.54M |
|
36
Adobe
ADBE
$148B
| $290M | 0.89% |
461,986
+31,487
| +7% | +$19.7M |
|
37
Automatic Data Processing
ADP
$121B
| $290M | 0.88% |
1,158,339
+19,705
| +2% | +$4.93M |
|
|
38
Air Products & Chemicals
APD
$64.8B
| $256M | 0.78% |
1,166,249
-370,576
| -24% | -$81.5M |
|
39
Altria Group
MO
$112B
| $256M | 0.78% |
6,391,403
-1,595,947
| -20% | -$64M |
|
40
Chubb
CB
$111B
| $253M | 0.77% |
1,023,730
-5,869
| -0.6% | -$1.45M |
|
|
41
CME Group
CME
$97.1B
| $227M | 0.69% |
1,107,469
+356,423
| +47% | +$73.1M |
|
42
Eli Lilly
LLY
$661B
| $226M | 0.69% |
305,397
+36,242
| +13% | +$26.8M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226M | 0.69% |
377
-12
| -3% | -$7.19M |
|
44
Nike
NKE
$110B
| $222M | 0.68% |
2,125,379
+165,649
| +8% | +$17.3M |
|
45
RTX Corp
RTX
$212B
| $213M | 0.65% |
2,349,871
-138,092
| -6% | -$12.5M |
|
46
Estee Lauder
EL
$33.1B
| $206M | 0.63% |
1,439,808
-70,621
| -5% | -$10.1M |
|
47
Sherwin-Williams
SHW
$90.5B
| $201M | 0.62% |
645,579
-3,297
| -0.5% | -$1.03M |
|
48
Linde
LIN
$221B
| $185M | 0.57% |
440,938
-485
| -0.1% | -$203K |
|
49
AstraZeneca
AZN
$255B
| $178M | 0.54% |
2,855,450
+747,234
| +35% | +$46.5M |
|
50
ConocoPhillips
COP
$118B
| $172M | 0.53% |
1,546,219
-68
| -0% | -$7.56K |
|