Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.48%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$39.3B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
87
Reduced
79
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Icon
ICLR
|
$106M |
| 4 |
Amazon
AMZN
|
$60.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Chubb
CB
|
$105M |
| 3 |
HES
Hess
HES
|
$51.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.9M |
| 5 |
Diageo
DEO
|
$42.1M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $508M | 1.29% |
2,986,796
-31,496
| -1% | -$5.36M |
|
27
Abbott
ABT
$230B
| $478M | 1.21% |
4,189,770
+59,051
| +1% | +$6.73M |
|
|
28
NVIDIA
NVDA
$4.15T
| $471M | 1.2% |
3,878,069
+1,194,031
| +44% | +$145M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $443M | 1.13% |
774,546
+93,089
| +14% | +$53.3M |
|
30
AbbVie
ABBV
$374B
| $405M | 1.03% |
2,052,894
+24,061
| +1% | +$4.75M |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $372M | 0.95% |
4,352,162
-190,666
| -4% | -$16.3M |
|
32
Automatic Data Processing
ADP
$121B
| $359M | 0.91% |
1,296,800
+13,520
| +1% | +$3.74M |
|
33
Intercontinental Exchange
ICE
$100B
| $346M | 0.88% |
2,154,568
-45,031
| -2% | -$7.23M |
|
|
34
Chubb
CB
$111B
| $346M | 0.88% |
1,199,419
-363,121
| -23% | -$105M |
|
35
Merck
MRK
$210B
| $329M | 0.84% |
2,895,191
-26,749
| -0.9% | -$3.04M |
|
36
Eli Lilly
LLY
$661B
| $326M | 0.83% |
367,875
+36,136
| +11% | +$32M |
|
37
CME Group
CME
$97.1B
| $324M | 0.82% |
1,470,047
+105,960
| +8% | +$23.4M |
|
38
TSMC
TSM
$1.2T
| $317M | 0.81% |
1,826,296
+168,662
| +10% | +$29.3M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307M | 0.78% |
666,498
+112,217
| +20% | +$51.6M |
|
40
Adobe
ADBE
$148B
| $297M | 0.75% |
573,273
+31,003
| +6% | +$16.1M |
|
41
Altria Group
MO
$112B
| $290M | 0.74% |
5,687,319
-169,729
| -3% | -$8.66M |
|
42
Mondelez International
MDLZ
$79.3B
| $279M | 0.71% |
3,782,798
-108,299
| -3% | -$7.98M |
|
43
AstraZeneca
AZN
$255B
| $268M | 0.68% |
3,444,033
+204,858
| +6% | +$16M |
|
44
Sherwin-Williams
SHW
$90.5B
| $268M | 0.68% |
701,227
+18,576
| +3% | +$7.09M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $264M | 0.67% |
382
+19
| +5% | +$13.1M |
|
46
ServiceNow
NOW
$191B
| $260M | 0.66% |
291,254
+31,125
| +12% | +$27.8M |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $254M | 0.65% |
1,021,687
-13,961
| -1% | -$3.47M |
|
48
Home Depot
HD
$406B
| $237M | 0.6% |
583,812
+20,264
| +4% | +$8.21M |
|
|
HES
49
DELISTED
Hess
HES
| $225M | 0.57% |
1,655,955
-381,522
| -19% | -$51.8M |
|
50
Bank of New York Mellon
BK
$73.8B
| $211M | 0.54% |
2,939,210
-192,111
| -6% | -$13.8M |
|