Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+0.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$40.2B
AUM Growth
+$40.2B
(-2.3%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Eaton
ETN
|
$242M |
| 3 |
NVIDIA
NVDA
|
$94.9M |
| 4 |
Eli Lilly
LLY
|
$39.9M |
| 5 |
ServiceNow
NOW
|
$26.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$452M |
| 2 |
UnitedHealth
UNH
|
$200M |
| 3 |
Union Pacific
UNP
|
$183M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $516M | 1.28% |
5,615,761
-436,708
| -7% | -$40.1M |
|
|
27
Union Pacific
UNP
$132B
| $500M | 1.24% |
2,105,657
-769,833
| -27% | -$183M |
|
28
ASML
ASML
$290B
| $471M | 1.17% |
710,668
+18,516
| +3% | +$12.3M |
|
29
AbbVie
ABBV
$374B
| $454M | 1.13% |
2,166,269
-39,919
| -2% | -$8.36M |
|
30
PepsiCo
PEP
$203B
| $439M | 1.09% |
2,914,132
-71,809
| -2% | -$10.8M |
|
31
Automatic Data Processing
ADP
$121B
| $414M | 1.03% |
1,353,567
-4,691
| -0.3% | -$1.43M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379M | 0.94% |
711,923
-12,397
| -2% | -$6.6M |
|
|
33
Eli Lilly
LLY
$661B
| $366M | 0.91% |
443,587
+48,290
| +12% | +$39.9M |
|
34
Intercontinental Exchange
ICE
$100B
| $366M | 0.91% |
2,120,738
-42,314
| -2% | -$7.3M |
|
35
Chubb
CB
$111B
| $363M | 0.9% |
1,202,282
-53,816
| -4% | -$16.3M |
|
36
Altria Group
MO
$112B
| $344M | 0.85% |
5,726,929
-313,321
| -5% | -$18.8M |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $341M | 0.85% |
4,789,114
+9,171
| +0.2% | +$653K |
|
38
TSMC
TSM
$1.2T
| $339M | 0.84% |
2,011,742
+69,922
| +4% | +$11.8M |
|
39
CME Group
CME
$97.1B
| $337M | 0.84% |
1,270,882
-252,554
| -17% | -$67M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $315M | 0.78% |
395
-11
| -3% | -$8.78M |
|
|
41
Eaton
ETN
$134B
| $282M | 0.7% |
1,025,903
+880,656
| +606% | +$242M |
|
42
Mondelez International
MDLZ
$79.3B
| $279M | 0.69% |
4,114,063
-405,632
| -9% | -$27.5M |
|
|
43
AstraZeneca
AZN
$255B
| $272M | 0.68% |
1,369,870
-2,273,140
| -62% | -$452M |
|
|
44
ServiceNow
NOW
$191B
| $271M | 0.67% |
337,114
+33,488
| +11% | +$26.9M |
|
45
Merck
MRK
$210B
| $262M | 0.65% |
2,917,391
-287,516
| -9% | -$25.8M |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $244M | 0.61% |
1,010,867
-36,289
| -3% | -$8.76M |
|
47
Adobe
ADBE
$148B
| $243M | 0.6% |
626,934
+4,411
| +0.7% | +$1.71M |
|
48
Home Depot
HD
$406B
| $241M | 0.6% |
657,798
+26,317
| +4% | +$9.64M |
|
49
Sherwin-Williams
SHW
$90.5B
| $241M | 0.6% |
689,294
-8,194
| -1% | -$2.86M |
|
50
Morgan Stanley
MS
$237B
| $237M | 0.59% |
2,030,443
-208,271
| -9% | -$24.3M |
|