Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.44%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.6B
AUM Growth
+$16.6B
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$143M |
| 2 |
Sherwin-Williams
SHW
|
$32.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Mastercard
MA
|
$17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
Philip Morris
PM
|
$41.7M |
| 3 |
State Street
STT
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$16.7M |
| 5 |
Apple
AAPL
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 25.44% |
| 2 | Financials | 18.99% |
| 3 | Energy | 14.69% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $1.03B | 6.18% | 21,653,408 -279,607 | -1% | -$13.2M |
|
|
2
Philip Morris
PM
$260B
| $964M | 5.81% | 14,440,364 -625,227 | -4% | -$41.7M |
|
3
T Rowe Price
TROW
$23.6B
| $739M | 4.46% | 8,007,760 +1,000 | +0% | +$92.3K |
|
4
Altria Group
MO
$113B
| $735M | 4.43% | 14,871,482 -114,132 | -0.8% | -$5.64M |
|
|
5
Apple
AAPL
$3.45T
| $732M | 4.41% | 4,640,528 -100,634 | -2% | -$15.9M |
|
6
Exxon Mobil
XOM
$487B
| $687M | 4.14% | 10,076,490 -171,112 | -2% | -$11.7M |
|
7
Microsoft
MSFT
$3.77T
| $633M | 3.81% | 6,231,044 -67,910 | -1% | -$6.9M |
|
8
Chevron
CVX
$324B
| $550M | 3.32% | 5,058,745 -42,343 | -0.8% | -$4.61M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $485M | 2.93% | 19,738,671 -4,131 | -0% | -$102K |
|
10
JPMorgan Chase
JPM
$829B
| $415M | 2.5% | 4,249,285 -38,738 | -0.9% | -$3.78M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $412M | 2.48% | 3,139,984 +158,022 | +5% | +$20.7M |
|
12
McDonald's
MCD
$224B
| $380M | 2.29% | 2,139,898 -23,906 | -1% | -$4.24M |
|
13
Bank of New York Mellon
BK
$74.5B
| $348M | 2.1% | 7,395,717 -108 | -0% | -$5.08K |
|
14
Chubb
CB
$110B
| $336M | 2.02% | 2,598,098 -20,218 | -0.8% | -$2.61M |
|
15
Procter & Gamble
PG
$368B
| $317M | 1.91% | 3,452,008 -55,117 | -2% | -$5.07M |
|
16
AbbVie
ABBV
$372B
| $317M | 1.91% | 3,435,780 -42,483 | -1% | -$3.92M |
|
17
PepsiCo
PEP
$204B
| $286M | 1.72% | 2,586,842 -28,754 | -1% | -$3.18M |
|
18
Johnson & Johnson
JNJ
$427B
| $277M | 1.67% | 2,145,726 -13,640 | -0.6% | -$1.76M |
|
19
Abbott
ABT
$231B
| $274M | 1.65% | 3,794,972 -72,834 | -2% | -$5.27M |
|
20
Texas Instruments
TXN
$184B
| $270M | 1.63% | 2,855,720 -14,644 | -0.5% | -$1.38M |
|
21
Union Pacific
UNP
$133B
| $262M | 1.58% | 1,894,553 -20,171 | -1% | -$2.79M |
|
22
Comcast
CMCSA
$125B
| $261M | 1.57% | 7,659,454 -208,870 | -3% | -$7.11M |
|
23
Mondelez International
MDLZ
$79.5B
| $259M | 1.56% | 6,461,202 -26,117 | -0.4% | -$1.05M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 1.5% | 239,715 +4,154 | +2% | +$4.3M |
|
25
Visa
V
$683B
| $235M | 1.42% | 1,782,525 +44,002 | +3% | +$5.81M |
|