Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+0.3%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.1B
AUM Growth
+$41.1B
(+4.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
126
Reduced
63
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
Chevron
CVX
|
$84.4M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$71.6M |
| 2 |
Comcast
CMCSA
|
$32.6M |
| 3 |
Union Pacific
UNP
|
$18.6M |
| 4 |
HES
Hess
HES
|
$18.2M |
| 5 |
Kemper
KMPR
|
$17.7M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $533M | 1.3% |
4,675,798
+486,028
| +12% | +$55.4M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $523M | 1.27% |
893,682
+119,136
| +15% | +$69.8M |
|
28
ASML
ASML
$289B
| $480M | 1.17% |
692,152
+46,397
| +7% | +$32.2M |
|
29
PepsiCo
PEP
$203B
| $456M | 1.11% |
2,985,941
-855
| -0% | -$131K |
|
30
Automatic Data Processing
ADP
$121B
| $398M | 0.97% |
1,358,258
+61,458
| +5% | +$18M |
|
31
AbbVie
ABBV
$375B
| $392M | 0.95% |
2,206,188
+153,294
| +7% | +$27.2M |
|
32
TSMC
TSM
$1.2T
| $390M | 0.95% |
1,941,820
+115,524
| +6% | +$23.2M |
|
33
CME Group
CME
$96.6B
| $354M | 0.86% |
1,523,436
+53,389
| +4% | +$12.4M |
|
34
Canadian Pacific Kansas City
CP
$70.2B
| $351M | 0.85% |
4,779,943
+427,781
| +10% | +$31.4M |
|
35
Chubb
CB
$111B
| $347M | 0.84% |
1,256,098
+56,679
| +5% | +$15.7M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328M | 0.8% |
724,320
+57,822
| +9% | +$26.2M |
|
37
ServiceNow
NOW
$190B
| $325M | 0.79% |
303,626
+12,372
| +4% | +$13.3M |
|
38
Intercontinental Exchange
ICE
$99.8B
| $322M | 0.78% |
2,163,052
+8,484
| +0.4% | +$1.26M |
|
39
Merck
MRK
$210B
| $319M | 0.77% |
3,204,907
+309,716
| +11% | +$30.8M |
|
40
Altria Group
MO
$112B
| $316M | 0.77% |
6,040,250
+352,931
| +6% | +$18.5M |
|
41
Eli Lilly
LLY
$659B
| $305M | 0.74% |
395,297
+27,422
| +7% | +$21.2M |
|
42
Marriott International Class A Common Stock
MAR
$71.9B
| $296M | 0.72% |
1,047,156
+25,469
| +2% | +$7.21M |
|
43
Morgan Stanley
MS
$236B
| $281M | 0.68% |
2,238,714
+325,579
| +17% | +$40.9M |
|
44
Adobe
ADBE
$147B
| $280M | 0.68% |
622,523
+49,250
| +9% | +$22.1M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $276M | 0.67% |
406
+24
| +6% | +$16.3M |
|
46
Mondelez International
MDLZ
$79.1B
| $270M | 0.66% |
4,519,695
+736,897
| +19% | +$44M |
|
47
Home Depot
HD
$405B
| $246M | 0.6% |
631,481
+47,669
| +8% | +$18.5M |
|
48
AstraZeneca
AZN
$254B
| $239M | 0.58% |
3,643,010
+198,977
| +6% | +$13M |
|
49
Sherwin-Williams
SHW
$90.2B
| $237M | 0.58% |
697,488
-3,739
| -0.5% | -$1.27M |
|
50
Bank of New York Mellon
BK
$73.5B
| $217M | 0.53% |
2,825,290
-113,920
| -4% | -$8.75M |
|