Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.73%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21B
AUM Growth
+$21B
(-2.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Novo Nordisk
NVO
|
$254M |
| 2 |
Union Pacific
UNP
|
$97.3M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
Chubb
CB
|
$11.8M |
| 5 |
EOG Resources
EOG
|
$7.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$59.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$32.3M |
| 4 |
GE Aerospace
GE
|
$32.2M |
| 5 |
Kinder Morgan
KMI
|
$22M |
Sector Composition
| 1 | Consumer Staples | 27.96% |
| 2 | Energy | 25.29% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.76% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.58B | 7.51% | 19,255,584 -186,337 | -1% | -$15.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.5B | 7.15% | 15,353,357 -330,238 | -2% | -$32.3M |
|
3
Coca-Cola
KO
$297B
| $1.25B | 5.95% | 32,312,236 -439,181 | -1% | -$17M |
|
4
Chevron
CVX
$324B
| $880M | 4.19% | 7,397,965 -109,687 | -1% | -$13M |
|
5
Altria Group
MO
$113B
| $746M | 3.55% | 19,923,846 -236,628 | -1% | -$8.86M |
|
|
6
Apple
AAPL
$3.45T
| $661M | 3.15% | 1,230,362 -60,598 | -5% | -$32.6M |
|
7
T Rowe Price
TROW
$23.6B
| $660M | 3.15% | 8,014,935 -200 | -0% | -$16.5K |
|
8
Procter & Gamble
PG
$368B
| $654M | 3.12% | 8,122,022 -129,367 | -2% | -$10.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $578M | 2.75% | 5,882,027 -167,188 | -3% | -$16.4M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $567M | 2.7% | 8,180,457 +68,927 | +0.8% | +$4.78M |
|
11
McDonald's
MCD
$224B
| $452M | 2.16% | 4,615,352 -111,389 | -2% | -$10.9M |
|
12
JPMorgan Chase
JPM
$829B
| $396M | 1.89% | 6,529,892 -164,975 | -2% | -$10M |
|
13
IBM
IBM
$227B
| $347M | 1.65% | 1,799,746 -39,734 | -2% | -$7.66M |
|
14
ConocoPhillips
COP
$124B
| $345M | 1.65% | 4,909,168 -121,853 | -2% | -$8.57M |
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $341M | 1.63% | 4,614,185 -3,548 | -0.1% | -$262K |
|
16
PepsiCo
PEP
$204B
| $331M | 1.58% | 3,969,828 -90,067 | -2% | -$7.52M |
|
17
Occidental Petroleum
OXY
$46.9B
| $323M | 1.54% | 3,396,770 -46,183 | -1% | -$4.4M |
|
|
18
Novo Nordisk
NVO
$251B
| $320M | 1.52% | 7,014,511 +5,567,066 | +385% | +$254M |
|
19
Mondelez International
MDLZ
$79.5B
| $314M | 1.5% | 9,081,642 -143,201 | -2% | -$4.95M |
|
20
TotalEnergies
TTE
$137B
| $308M | 1.47% | 4,695,352 -148,142 | -3% | -$9.73M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $293M | 1.4% | 4,436,301 -99,751 | -2% | -$6.58M |
|
22
Merck
MRK
$210B
| $288M | 1.37% | 5,083,958 -95,744 | -2% | -$5.43M |
|
|
23
Kinder Morgan
KMI
$60B
| $287M | 1.37% | 8,848,378 -677,871 | -7% | -$22M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276M | 1.31% | 3,774,017 -255,871 | -6% | -$18.7M |
|
25
AbbVie
ABBV
$372B
| $275M | 1.31% | 5,336,415 -93,150 | -2% | -$4.8M |
|