Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$41.7B
AUM Growth
-$1.46B
(-3.4%)
Holding
311
Top Buys
| 1 | +$144M | |
| 2 | +$128M | |
| 3 | +$95.9M | |
| 4 |
Intuit
INTU
|
+$90.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.1M |
Top Sells
| 1 | +$259M | |
| 2 | +$217M | |
| 3 | +$159M | |
| 4 |
Union Pacific
UNP
|
+$146M |
| 5 |
Adobe
ADBE
|
+$138M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 18.71% |
| 3 | Consumer Staples | 9.74% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$343B
| $513M | 1.23% |
1,554,145
-16,197
|
|
||
27
T. Rowe Price
TROW
$22.4B
| $485M | 1.16% |
4,736,286
-309,150
|
|
||
28
Eli Lilly
LLY
$949B
| $456M | 1.09% |
424,396
-11,766
|
|
||
29
Eaton
ETN
$162B
| $448M | 1.08% |
1,407,095
+150,918
|
|
||
30
Procter & Gamble
PG
$328B
| $437M | 1.05% |
3,047,650
-1,469,662
|
|
||
31
AstraZeneca
AZN
$275B
| $391M | 0.94% |
4,258,640
+364,203
|
|
||
32
Automatic Data Processing
ADP
$92.4B
| $353M | 0.85% |
1,371,761
+19,185
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.02T
| $347M | 0.83% |
690,442
-7,145
|
|
||
34
CME Group
CME
$90.5B
| $341M | 0.82% |
1,250,467
+1,171
|
|
||
35
Canadian Pacific Kansas City
CP
$80B
| $341M | 0.82% |
4,635,776
-186,426
|
|
||
36
Chubb
CB
$121B
| $334M | 0.8% |
1,071,430
-92,508
|
|
||
37
Intercontinental Exchange
ICE
$80.5B
| $329M | 0.79% |
2,030,506
+15,080
|
|
||
38
Morgan Stanley
MS
$339B
| $296M | 0.71% |
1,668,931
-134,942
|
|
||
39
Marriott International
MAR
$98.6B
| $294M | 0.71% |
948,184
-23,797
|
|
||
40
ServiceNow
NOW
$132B
| $287M | 0.69% |
1,876,509
+40,274
|
|
||
|
41
Berkshire Hathaway Class A
BRK.A
$1.02T
| $278M | 0.67% |
368
-19
|
|
||
42
Blackstone
BX
$140B
| $267M | 0.64% |
1,730,442
+459,834
|
|
||
43
Altria Group
MO
$116B
| $257M | 0.62% |
4,463,612
-871,574
|
|
||
44
Home Depot
HD
$311B
| $256M | 0.61% |
743,210
+35,143
|
|
||
|
BNY
45
Bank of New York Mellon
BNY
$97B
| $223M | 0.53% |
1,919,649
-209,129
|
|
||
|
NVO
46
Novo Nordisk
NVO
$190B
| $215M | 0.52% |
4,234,749
-3,118,838
|
|
||
47
Deere & Co
DE
$156B
| $213M | 0.51% |
458,552
+12,628
|
|
||
48
Sherwin-Williams
SHW
$72.3B
| $213M | 0.51% |
657,320
-12,726
|
|
||
49
Broadridge
BR
$17.9B
| $202M | 0.48% |
904,102
+20,431
|
|
||
50
Merck
MRK
$286B
| $183M | 0.44% |
1,739,889
-666,433
|
|