Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.46%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.7B
AUM Growth
+$41.7B
(+3.6%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
316
New
5
Increased
59
Reduced
137
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
AstraZeneca
AZN
|
$166M |
| 3 |
Philip Morris
PM
|
$143M |
| 4 |
NVIDIA
NVDA
|
$116M |
| 5 |
Eaton
ETN
|
$68.2M |
Top Sells
| 1 |
Apple
AAPL
|
$230M |
| 2 |
Union Pacific
UNP
|
$96.5M |
| 3 |
PepsiCo
PEP
|
$89.3M |
| 4 |
Microsoft
MSFT
|
$73.1M |
| 5 |
Coca-Cola
KO
|
$52.5M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.67% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $507M | 1.22% | 5,248,986 -366,775 | -7% | -$35.4M |
|
27
TSMC
TSM
$1.2T
| $459M | 1.1% | 2,000,955 -10,787 | -0.5% | -$2.48M |
|
|
28
Eaton
ETN
$136B
| $438M | 1.05% | 1,215,385 +189,482 | +18% | +$68.2M |
|
29
Automatic Data Processing
ADP
$123B
| $412M | 0.99% | 1,337,193 -16,374 | -1% | -$5.05M |
|
30
AbbVie
ABBV
$372B
| $402M | 0.97% | 2,167,995 +1,726 | +0.1% | +$320K |
|
|
31
Union Pacific
UNP
$133B
| $388M | 0.93% | 1,686,215 -419,442 | -20% | -$96.5M |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $379M | 0.91% | 4,729,778 -59,336 | -1% | -$4.76M |
|
33
Intercontinental Exchange
ICE
$101B
| $372M | 0.89% | 2,026,715 -94,023 | -4% | -$17.3M |
|
34
ServiceNow
NOW
$190B
| $352M | 0.84% | 339,271 +2,157 | +0.6% | +$2.24M |
|
35
UnitedHealth
UNH
$281B
| $350M | 0.84% | 1,115,813 -47,778 | -4% | -$15M |
|
36
CME Group
CME
$96B
| $342M | 0.82% | 1,241,430 -29,452 | -2% | -$8.12M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341M | 0.82% | 700,993 -10,930 | -2% | -$5.31M |
|
38
Chubb
CB
$110B
| $340M | 0.82% | 1,174,922 -27,360 | -2% | -$7.93M |
|
39
Eli Lilly
LLY
$657B
| $332M | 0.8% | 425,640 -17,947 | -4% | -$14M |
|
40
Altria Group
MO
$113B
| $319M | 0.76% | 5,434,016 -292,913 | -5% | -$17.2M |
|
|
41
PepsiCo
PEP
$204B
| $295M | 0.71% | 2,237,836 -676,296 | -23% | -$89.3M |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $286M | 0.69% | 392 -3 | -0.8% | -$2.19M |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $267M | 0.64% | 967,447 -43,420 | -4% | -$12M |
|
|
44
AstraZeneca
AZN
$248B
| $262M | 0.63% | 3,745,902 +2,376,032 | +173% | +$166M |
|
45
Morgan Stanley
MS
$240B
| $260M | 0.62% | 1,844,057 -186,386 | -9% | -$26.3M |
|
46
Mondelez International
MDLZ
$79.5B
| $254M | 0.61% | 3,758,919 -355,144 | -9% | -$24M |
|
47
Home Depot
HD
$405B
| $251M | 0.6% | 684,271 +26,473 | +4% | +$9.71M |
|
48
Adobe
ADBE
$151B
| $237M | 0.57% | 607,890 -19,044 | -3% | -$7.44M |
|
49
Sherwin-Williams
SHW
$91.2B
| $229M | 0.55% | 666,046 -23,248 | -3% | -$7.98M |
|
50
Broadridge
BR
$29.9B
| $215M | 0.52% | 886,279 -5,311 | -0.6% | -$1.29M |
|