Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.26%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$37.1B
AUM Growth
+$37.1B
(+10%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
123
Reduced
72
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$246M |
| 2 |
Microsoft
MSFT
|
$237M |
| 3 |
Apple
AAPL
|
$229M |
| 4 |
Procter & Gamble
PG
|
$180M |
| 5 |
Bank of New York Mellon
BK
|
$179M |
Top Sells
| 1 |
HES
Hess
HES
|
$392M |
| 2 |
Air Products & Chemicals
APD
|
$181M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
T Rowe Price
TROW
|
$63.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$54.4M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $456M | 1.23% |
2,196,271
+35,822
| +2% | +$7.44M |
|
27
Abbott
ABT
$230B
| $429M | 1.16% |
4,130,719
+101,432
| +3% | +$10.5M |
|
28
Chubb
CB
$111B
| $399M | 1.08% |
1,562,540
+541,267
| +53% | +$138M |
|
29
Merck
MRK
$210B
| $362M | 0.98% |
2,921,940
+718,344
| +33% | +$88.9M |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $358M | 0.97% |
4,542,828
+446,145
| +11% | +$35.1M |
|
31
AbbVie
ABBV
$374B
| $348M | 0.94% |
2,028,833
+103,709
| +5% | +$17.8M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $344M | 0.93% |
681,457
+127,760
| +23% | +$64.4M |
|
33
NVIDIA
NVDA
$4.15T
| $332M | 0.89% |
2,684,038
+1,227,848
| +84% | +$152M |
|
34
Automatic Data Processing
ADP
$121B
| $306M | 0.83% |
1,283,280
+122,608
| +11% | +$29.3M |
|
35
Adobe
ADBE
$148B
| $301M | 0.81% |
542,270
+67,898
| +14% | +$37.7M |
|
36
Intercontinental Exchange
ICE
$100B
| $301M | 0.81% |
2,199,599
+47,041
| +2% | +$6.44M |
|
|
HES
37
DELISTED
Hess
HES
| $301M | 0.81% |
2,037,477
-2,657,530
| -57% | -$392M |
|
38
Eli Lilly
LLY
$661B
| $300M | 0.81% |
331,739
+25,270
| +8% | +$22.9M |
|
|
39
TSMC
TSM
$1.2T
| $288M | 0.78% |
1,657,634
+1,418,098
| +592% | +$246M |
|
40
CME Group
CME
$97.1B
| $268M | 0.72% |
1,364,087
+225,024
| +20% | +$44.2M |
|
41
Altria Group
MO
$112B
| $267M | 0.72% |
5,857,048
-291,517
| -5% | -$13.3M |
|
42
Mondelez International
MDLZ
$79.3B
| $255M | 0.69% |
3,891,097
-301,921
| -7% | -$19.8M |
|
43
AstraZeneca
AZN
$255B
| $253M | 0.68% |
3,239,175
+248,941
| +8% | +$19.4M |
|
44
Comcast
CMCSA
$125B
| $252M | 0.68% |
6,438,184
-967,816
| -13% | -$37.9M |
|
|
45
Marriott International Class A Common Stock
MAR
$72B
| $250M | 0.68% |
1,035,648
-225,103
| -18% | -$54.4M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225M | 0.61% |
554,281
+232,855
| +72% | +$94.7M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $222M | 0.6% |
363
-10
| -3% | -$6.12M |
|
48
Linde
LIN
$221B
| $216M | 0.58% |
491,278
+51,450
| +12% | +$22.6M |
|
49
ServiceNow
NOW
$191B
| $205M | 0.55% |
260,129
+124,307
| +92% | +$97.8M |
|
50
Sherwin-Williams
SHW
$90.5B
| $204M | 0.55% |
682,651
+37,945
| +6% | +$11.3M |
|