Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Est. Return
17.53%
This Fund
S&P 500
1 Year Est. Return
+17.53%
AUM
$43.1B
AUM Growth
+$1.45B
(+3.5%)
Holding
319
Top Buys
| 1 | +$194M | |
| 2 | +$146M | |
| 3 | +$137M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
Philip Morris
PM
|
+$68.8M |
Top Sells
| 1 | +$184M | |
| 2 | +$175M | |
| 3 | +$95.7M | |
| 4 |
PepsiCo
PEP
|
+$94.4M |
| 5 |
Apple
AAPL
|
+$83.3M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Financials | 18.34% |
| 3 | Consumer Staples | 10.86% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$174B
| $528M | 1.23% |
1,169,350
+60,210
|
|
||
27
T. Rowe Price
TROW
$19.8B
| $518M | 1.2% |
5,045,436
-203,550
|
|
||
28
AbbVie
ABBV
$402B
| $501M | 1.16% |
2,163,305
-4,690
|
|
||
29
Eaton
ETN
$141B
| $474M | 1.1% |
1,256,177
+40,792
|
|
||
30
Novo Nordisk
NVO
$172B
| $408M | 0.95% |
7,353,587
-3,150,075
|
|
||
31
Automatic Data Processing
ADP
$87.3B
| $397M | 0.92% |
1,352,576
+15,383
|
|
||
32
Canadian Pacific Kansas City
CP
$75.9B
| $364M | 0.84% |
4,822,202
+92,424
|
|
||
33
Altria Group
MO
$112B
| $352M | 0.82% |
5,335,186
-98,830
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $351M | 0.81% |
697,587
-3,406
|
|
||
35
ServiceNow
NOW
$122B
| $342M | 0.79% |
1,836,235
+139,880
|
|
||
36
Intercontinental Exchange
ICE
$91B
| $340M | 0.79% |
2,015,426
-11,289
|
|
||
37
CME Group
CME
$109B
| $338M | 0.78% |
1,249,296
+7,866
|
|
||
38
Union Pacific
UNP
$151B
| $334M | 0.77% |
1,412,177
-274,038
|
|
||
39
Eli Lilly
LLY
$895B
| $333M | 0.77% |
436,162
+10,522
|
|
||
40
Chubb
CB
$127B
| $329M | 0.76% |
1,163,938
-10,984
|
|
||
41
AstraZeneca
AZN
$307B
| $299M | 0.69% |
3,894,437
+148,535
|
|
||
|
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $292M | 0.68% |
387
-5
|
|
||
43
Home Depot
HD
$357B
| $287M | 0.67% |
708,067
+23,796
|
|
||
44
Morgan Stanley
MS
$258B
| $287M | 0.67% |
1,803,873
-40,184
|
|
||
45
Marriott International
MAR
$87B
| $256M | 0.59% |
971,981
+4,534
|
|
||
46
Sherwin-Williams
SHW
$82.9B
| $232M | 0.54% |
670,046
+4,000
|
|
||
47
Bank of New York Mellon
BK
$79.8B
| $232M | 0.54% |
2,128,778
-50,712
|
|
||
48
Mondelez International
MDLZ
$73.4B
| $224M | 0.52% |
3,585,045
-173,874
|
|
||
|
49
PepsiCo
PEP
$221B
| $221M | 0.51% |
1,576,443
-661,393
|
|
||
50
Blackstone
BX
$87B
| $217M | 0.5% |
1,270,608
+24,237
|
|