Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+9.38%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$32.7B
AUM Growth
+$32.7B
(+10%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
304
New
20
Increased
65
Reduced
124
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 3 |
NVIDIA
NVDA
|
$87M |
| 4 |
CME Group
CME
|
$73.1M |
| 5 |
ServiceNow
NOW
|
$71.3M |
Top Sells
| 1 |
ASML
ASML
|
$323M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
Coca-Cola
KO
|
$136M |
| 4 |
Air Products & Chemicals
APD
|
$81.5M |
| 5 |
Philip Morris
PM
|
$70.9M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $170M | 0.52% |
855,504
-25,747
| -3% | -$5.12M |
|
52
Johnson & Johnson
JNJ
$429B
| $163M | 0.5% |
1,038,254
-257,154
| -20% | -$40.3M |
|
53
EOG Resources
EOG
$65.8B
| $141M | 0.43% |
1,272,718
+86,445
| +7% | +$9.6M |
|
54
Zoetis
ZTS
$67.6B
| $136M | 0.41% |
687,351
+10,531
| +2% | +$2.08M |
|
55
Verisk Analytics
VRSK
$37.5B
| $131M | 0.4% |
523,468
-6,311
| -1% | -$1.58M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129M | 0.39% |
324,038
-4,447
| -1% | -$1.77M |
|
57
Morgan Stanley
MS
$237B
| $125M | 0.38% |
1,459,410
+1,666
| +0.1% | +$143K |
|
58
Home Depot
HD
$406B
| $120M | 0.37% |
331,561
+187,135
| +130% | +$68M |
|
59
Diageo
DEO
$61.1B
| $118M | 0.36% |
802,865
-9,674
| -1% | -$1.42M |
|
60
Gartner
IT
$18.8B
| $104M | 0.32% |
225,260
+4,541
| +2% | +$2.1M |
|
61
Blackstone
BX
$131B
| $98.4M | 0.3% |
770,577
-81,930
| -10% | -$10.5M |
|
62
Walmart
WMT
$793B
| $92.4M | 0.28% |
546,014
-23,057
| -4% | -$3.9M |
|
63
Phillips 66
PSX
$52.8B
| $92.3M | 0.28% |
633,336
-4,615
| -0.7% | -$672K |
|
|
64
NVIDIA
NVDA
$4.15T
| $90.3M | 0.28% |
125,152
+120,677
| +2,697% | +$87M |
|
65
Otis Worldwide
OTIS
$33.6B
| $86M | 0.26% |
944,635
-1,221
| -0.1% | -$111K |
|
66
Teledyne Technologies
TDY
$25.5B
| $72.6M | 0.22% |
167,223
-2,500
| -1% | -$1.09M |
|
|
67
ServiceNow
NOW
$191B
| $71.3M | 0.22% |
+87,765
| New | +$71.3M |
|
68
Kemper
KMPR
$3.38B
| $58.7M | 0.18% |
990,514
-800
| -0.1% | -$47.4K |
|
69
American Express
AXP
$225B
| $56.6M | 0.17% |
266,622
-7,354
| -3% | -$1.56M |
|
70
Kinder Morgan
KMI
$59.4B
| $49.2M | 0.15% |
2,961,367
-872,533
| -23% | -$14.5M |
|
71
Walt Disney
DIS
$211B
| $47.7M | 0.15% |
439,704
-288,410
| -40% | -$31.3M |
|
72
Lincoln Electric
LECO
$13.3B
| $41.3M | 0.13% |
178,350
-4,500
| -2% | -$1.04M |
|
73
Curtiss-Wright
CW
$18B
| $33.7M | 0.1% |
147,256
| – | – |
|
74
Alamo Group
ALG
$2.52B
| $33.1M | 0.1% |
151,500
| – | – |
|
75
Zillow
Z
$20.2B
| $31.8M | 0.1% |
577,908
| – | – |
|