Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.1%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Kinder Morgan
KMI
|
$10.1M |
| 3 |
State Street
STT
|
$7.06M |
| 4 |
Chubb
CB
|
$5.66M |
| 5 |
Sherwin-Williams
SHW
|
$4.39M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Novartis
NVS
|
$28.3M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
PX
Praxair Inc
PX
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 24.96% |
| 2 | Financials | 18.94% |
| 3 | Energy | 15.39% |
| 4 | Technology | 12.95% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.23B | 6.42% | 15,065,591 -47,571 | -0.3% | -$3.88M |
|
|
2
Apple
AAPL
$3.45T
| $1.07B | 5.59% | 4,741,162 -147,708 | -3% | -$33.3M |
|
3
Coca-Cola
KO
$297B
| $1.01B | 5.29% | 21,933,015 -154,190 | -0.7% | -$7.12M |
|
4
Altria Group
MO
$113B
| $904M | 4.72% | 14,985,614 -16,161 | -0.1% | -$975K |
|
5
T Rowe Price
TROW
$23.6B
| $874M | 4.57% | 8,006,760 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $871M | 4.55% | 10,247,602 -75,185 | -0.7% | -$6.39M |
|
|
7
Microsoft
MSFT
$3.77T
| $720M | 3.76% | 6,298,954 -118,035 | -2% | -$13.5M |
|
8
Chevron
CVX
$324B
| $624M | 3.26% | 5,101,088 -41,166 | -0.8% | -$5.03M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $567M | 2.96% | 19,742,802 +39,091 | +0.2% | +$1.12M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $490M | 2.56% | 2,981,962 -15,651 | -0.5% | -$2.57M |
|
11
JPMorgan Chase
JPM
$829B
| $484M | 2.53% | 4,288,023 -62,464 | -1% | -$7.05M |
|
12
Bank of New York Mellon
BK
$74.5B
| $377M | 1.97% | 7,395,825 | – | – |
|
13
McDonald's
MCD
$224B
| $362M | 1.89% | 2,163,804 +1,943 | +0.1% | +$325K |
|
|
14
Chubb
CB
$110B
| $350M | 1.83% | 2,618,316 +42,345 | +2% | +$5.66M |
|
15
AbbVie
ABBV
$372B
| $329M | 1.72% | 3,478,263 -56,550 | -2% | -$5.35M |
|
16
Union Pacific
UNP
$133B
| $312M | 1.63% | 1,914,724 -40,373 | -2% | -$6.57M |
|
17
Texas Instruments
TXN
$184B
| $308M | 1.61% | 2,870,364 -76,435 | -3% | -$8.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $298M | 1.56% | 2,159,366 +14,121 | +0.7% | +$1.95M |
|
19
PepsiCo
PEP
$204B
| $292M | 1.53% | 2,615,596 -32,857 | -1% | -$3.67M |
|
20
Procter & Gamble
PG
$368B
| $292M | 1.52% | 3,507,125 -92,366 | -3% | -$7.69M |
|
21
Abbott
ABT
$231B
| $284M | 1.48% | 3,867,806 -54,185 | -1% | -$3.98M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 1.47% | 235,561 -6,498 | -3% | -$7.76M |
|
23
Mondelez International
MDLZ
$79.5B
| $279M | 1.46% | 6,487,319 +35,105 | +0.5% | +$1.51M |
|
24
Comcast
CMCSA
$125B
| $279M | 1.46% | 7,868,324 -172,495 | -2% | -$6.11M |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $271M | 1.42% | 5,160,080 | – | – |
|