Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.02%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$30.2B
AUM Growth
+$30.2B
(+1.4%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Mastercard
MA
|
$54.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.3M |
| 5 |
Microsoft
MSFT
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
AbbVie
ABBV
|
$23.2M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Altria Group
MO
|
$3.81M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.3B
| $126M | 0.42% |
627,010
+6,372
| +1% | +$1.28M |
|
52
Broadridge
BR
$29.1B
| $124M | 0.41% |
741,159
-19,431
| -3% | -$3.24M |
|
53
Linde
LIN
$222B
| $112M | 0.37% |
380,270
-3,976
| -1% | -$1.17M |
|
54
Walmart
WMT
$785B
| $109M | 0.36% |
778,799
-4,272
| -0.5% | -$595K |
|
55
Diageo
DEO
$61.3B
| $107M | 0.36% |
556,816
-1,594
| -0.3% | -$308K |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $105M | 0.35% |
897,004
-5,701
| -0.6% | -$665K |
|
57
American Express
AXP
$225B
| $99.6M | 0.33% |
594,562
-7,297
| -1% | -$1.22M |
|
58
State Street
STT
$31.7B
| $99.3M | 0.33% |
1,171,913
-730
| -0.1% | -$61.8K |
|
59
Masimo
MASI
$7.39B
| $96.9M | 0.32% |
357,890
+57,209
| +19% | +$15.5M |
|
60
Zoetis
ZTS
$67.4B
| $96.8M | 0.32% |
498,422
+14,081
| +3% | +$2.73M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.4M | 0.31% |
338,687
+4,236
| +1% | +$1.16M |
|
62
ConocoPhillips
COP
$118B
| $83.5M | 0.28% |
1,232,110
-2,087
| -0.2% | -$141K |
|
63
ServiceNow
NOW
$189B
| $80.2M | 0.27% |
128,948
+52,699
| +69% | +$32.8M |
|
64
Blackstone
BX
$130B
| $69.7M | 0.23% |
599,324
+190
| +0% | +$22.1K |
|
65
Zillow
Z
$20.3B
| $69.3M | 0.23% |
786,240
-20
| -0% | -$1.76K |
|
66
Intel
INTC
$105B
| $68.6M | 0.23% |
1,286,797
-23,485
| -2% | -$1.25M |
|
67
Otis Worldwide
OTIS
$33.6B
| $68.2M | 0.23% |
828,385
+8,179
| +1% | +$673K |
|
68
Kemper
KMPR
$3.36B
| $65.5M | 0.22% |
981,382
-800
| -0.1% | -$53.4K |
|
69
Clarivate
CLVT
$2.8B
| $62.5M | 0.21% |
2,851,674
+1,658,520
| +139% | +$36.3M |
|
70
Gartner
IT
$18.7B
| $60.7M | 0.2% |
199,704
+57,021
| +40% | +$17.3M |
|
71
Organon & Co
OGN
$2.46B
| $57.5M | 0.19% |
1,753,543
-5,375
| -0.3% | -$176K |
|
72
Target
TGT
$42.1B
| $56.1M | 0.19% |
245,303
-7,621
| -3% | -$1.74M |
|
|
HES
73
DELISTED
Hess
HES
| $47.2M | 0.16% |
604,586
+78,923
| +15% | +$6.16M |
|
74
Home Depot
HD
$406B
| $44.3M | 0.15% |
134,810
-7,946
| -6% | -$2.61M |
|
75
TotalEnergies
TTE
$134B
| $44.1M | 0.15% |
919,176
+598,625
| +187% | +$28.7M |
|