Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.93%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
+$28.6B
(+5.6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
291
New
10
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$73.4M |
| 2 |
AstraZeneca
AZN
|
$70M |
| 3 |
Apple
AAPL
|
$50.3M |
| 4 |
Amazon
AMZN
|
$45.8M |
| 5 |
Philip Morris
PM
|
$39.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
Procter & Gamble
PG
|
$33.2M |
| 4 |
American Express
AXP
|
$32.8M |
| 5 |
T Rowe Price
TROW
|
$31M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Staples | 18.27% |
| 3 | Financials | 17.61% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $127M | 0.45% |
1,272,699
+17,929
| +1% | +$1.8M |
|
52
Broadridge
BR
$29.3B
| $127M | 0.44% |
866,352
+253,880
| +41% | +$37.2M |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $121M | 0.42% |
569,153
-228,234
| -29% | -$48.4M |
|
54
Diageo
DEO
$61.1B
| $117M | 0.41% |
648,008
+74,994
| +13% | +$13.6M |
|
55
Walmart
WMT
$793B
| $107M | 0.37% |
722,787
-18,147
| -2% | -$2.68M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 0.36% |
331,204
-17,494
| -5% | -$5.4M |
|
57
Zoetis
ZTS
$67.6B
| $99.6M | 0.35% |
598,578
+27,210
| +5% | +$4.53M |
|
58
Verisk Analytics
VRSK
$37.5B
| $94.3M | 0.33% |
491,477
-1,110
| -0.2% | -$213K |
|
59
EOG Resources
EOG
$65.8B
| $90.9M | 0.32% |
793,177
+304,746
| +62% | +$34.9M |
|
60
Blackstone
BX
$131B
| $75.4M | 0.26% |
858,087
+244,990
| +40% | +$21.5M |
|
61
State Street
STT
$32.1B
| $73M | 0.26% |
964,048
-200,315
| -17% | -$15.2M |
|
|
62
AstraZeneca
AZN
$255B
| $71.7M | 0.25% |
1,032,527
+1,007,832
| +4,081% | +$70M |
|
63
Otis Worldwide
OTIS
$33.6B
| $70.9M | 0.25% |
840,572
+17,586
| +2% | +$1.48M |
|
64
Eli Lilly
LLY
$661B
| $68.4M | 0.24% |
199,278
+54,326
| +37% | +$18.7M |
|
65
Kinder Morgan
KMI
$59.4B
| $64.6M | 0.23% |
3,691,346
+304,851
| +9% | +$5.34M |
|
66
Phillips 66
PSX
$52.8B
| $63.5M | 0.22% |
625,878
+44,985
| +8% | +$4.56M |
|
|
67
American Express
AXP
$225B
| $60.2M | 0.21% |
364,658
-198,574
| -35% | -$32.8M |
|
68
Kemper
KMPR
$3.38B
| $54.8M | 0.19% |
1,003,089
| – | – |
|
69
Teledyne Technologies
TDY
$25.5B
| $54.7M | 0.19% |
122,303
+22,377
| +22% | +$10M |
|
70
Gartner
IT
$18.8B
| $54.1M | 0.19% |
166,211
-1,460
| -0.9% | -$476K |
|
71
Lincoln Electric
LECO
$13.3B
| $43.3M | 0.15% |
256,200
+26,500
| +12% | +$4.48M |
|
72
Home Depot
HD
$406B
| $43M | 0.15% |
145,817
+1,831
| +1% | +$540K |
|
73
Target
TGT
$42B
| $42.7M | 0.15% |
258,048
+7,823
| +3% | +$1.3M |
|
74
CME Group
CME
$97.1B
| $36.1M | 0.13% |
188,558
+162,535
| +625% | +$31.1M |
|
75
Pfizer
PFE
$141B
| $33.9M | 0.12% |
830,730
+18,295
| +2% | +$746K |
|