Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+7.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.6B
AUM Growth
+$33.6B
(+2.5%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
300
New
11
Increased
68
Reduced
99
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$543M |
| 2 |
Walmart
WMT
|
$64.8M |
| 3 |
ServiceNow
NOW
|
$36.6M |
| 4 |
Sable Offshore Corp
SOC
|
$32.9M |
| 5 |
Amazon
AMZN
|
$31.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$185M |
| 2 |
Estee Lauder
EL
|
$101M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
T Rowe Price
TROW
|
$54.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $458M | 1.36% |
4,029,287
-2,921
| -0.1% | -$332K |
|
27
Progressive
PGR
$145B
| $447M | 1.33% |
2,160,449
-6,683
| -0.3% | -$1.38M |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $361M | 1.08% |
4,096,683
-168,602
| -4% | -$14.9M |
|
29
Intuitive Surgical
ISRG
$170B
| $353M | 1.05% |
885,650
+54,700
| +7% | +$21.8M |
|
30
AbbVie
ABBV
$372B
| $351M | 1.04% |
1,925,124
-8,122
| -0.4% | -$1.48M |
|
31
Comcast
CMCSA
$125B
| $321M | 0.96% |
7,406,000
-257,698
| -3% | -$11.2M |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $318M | 0.95% |
1,260,751
+1,897
| +0.2% | +$479K |
|
33
Intercontinental Exchange
ICE
$101B
| $296M | 0.88% |
2,152,558
-7,972
| -0.4% | -$1.1M |
|
34
Mondelez International
MDLZ
$79.5B
| $294M | 0.87% |
4,193,018
-533,569
| -11% | -$37.3M |
|
35
Merck
MRK
$210B
| $291M | 0.87% |
2,203,596
-209,455
| -9% | -$27.6M |
|
36
Automatic Data Processing
ADP
$123B
| $290M | 0.86% |
1,160,672
+2,333
| +0.2% | +$583K |
|
37
Air Products & Chemicals
APD
$65.5B
| $284M | 0.85% |
1,173,581
+7,332
| +0.6% | +$1.78M |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $269M | 0.8% |
553,697
-100,426
| -15% | -$48.8M |
|
39
Altria Group
MO
$113B
| $268M | 0.8% |
6,148,565
-242,838
| -4% | -$10.6M |
|
40
Chubb
CB
$110B
| $265M | 0.79% |
1,021,273
-2,457
| -0.2% | -$637K |
|
41
CME Group
CME
$96B
| $245M | 0.73% |
1,139,063
+31,594
| +3% | +$6.8M |
|
42
Adobe
ADBE
$151B
| $239M | 0.71% |
474,372
+12,386
| +3% | +$6.25M |
|
43
Eli Lilly
LLY
$657B
| $238M | 0.71% |
306,469
+1,072
| +0.4% | +$834K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $237M | 0.71% |
373
-4
| -1% | -$2.54M |
|
45
RTX Corp
RTX
$212B
| $230M | 0.68% |
2,356,425
+6,554
| +0.3% | +$639K |
|
46
Sherwin-Williams
SHW
$91.2B
| $224M | 0.67% |
644,706
-873
| -0.1% | -$303K |
|
47
Linde
LIN
$224B
| $204M | 0.61% |
439,828
-1,110
| -0.3% | -$515K |
|
48
AstraZeneca
AZN
$248B
| $203M | 0.6% |
2,990,234
+134,784
| +5% | +$9.13M |
|
49
Nike
NKE
$114B
| $201M | 0.6% |
2,136,423
+11,044
| +0.5% | +$1.04M |
|
50
ConocoPhillips
COP
$124B
| $196M | 0.58% |
1,539,921
-6,298
| -0.4% | -$802K |
|