Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.79%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$19.3B
(+2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
46
Reduced
100
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$47.8M |
| 2 |
Intuitive Surgical
ISRG
|
$40.3M |
| 3 |
Broadridge
BR
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$17.8M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Top Sells
| 1 |
State Street
STT
|
$70.6M |
| 2 |
Coca-Cola
KO
|
$32.4M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Walt Disney
DIS
|
$18.8M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Financials | 18.8% |
| 3 | Energy | 14.34% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.09B | 5.63% |
13,855,587
-399,210
| -3% | -$31.3M |
|
|
2
Coca-Cola
KO
$297B
| $1.07B | 5.55% |
21,067,500
-635,951
| -3% | -$32.4M |
|
3
Apple
AAPL
$3.45T
| $913M | 4.72% |
4,612,749
-67,234
| -1% | -$13.3M |
|
4
T Rowe Price
TROW
$23.6B
| $882M | 4.56% |
8,042,260
+34,500
| +0.4% | +$3.78M |
|
5
Microsoft
MSFT
$3.77T
| $832M | 4.3% |
6,212,491
-62,992
| -1% | -$8.44M |
|
|
6
Exxon Mobil
XOM
$487B
| $762M | 3.94% |
9,943,580
-241,435
| -2% | -$18.5M |
|
7
Altria Group
MO
$113B
| $686M | 3.55% |
14,494,672
-259,217
| -2% | -$12.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $616M | 3.18% |
3,190,182
+32,734
| +1% | +$6.32M |
|
9
Chevron
CVX
$324B
| $614M | 3.18% |
4,935,682
-102,127
| -2% | -$12.7M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $574M | 2.97% |
19,865,684
-135,392
| -0.7% | -$3.91M |
|
11
JPMorgan Chase
JPM
$829B
| $468M | 2.42% |
4,183,021
-43,589
| -1% | -$4.87M |
|
12
McDonald's
MCD
$224B
| $442M | 2.29% |
2,129,471
-4,201
| -0.2% | -$872K |
|
13
Procter & Gamble
PG
$368B
| $373M | 1.93% |
3,399,064
-129,282
| -4% | -$14.2M |
|
14
Chubb
CB
$110B
| $364M | 1.88% |
2,471,690
-107,060
| -4% | -$15.8M |
|
15
Mondelez International
MDLZ
$79.5B
| $342M | 1.77% |
6,339,678
-95,731
| -1% | -$5.16M |
|
16
PepsiCo
PEP
$204B
| $339M | 1.75% |
2,586,801
-52,812
| -2% | -$6.93M |
|
|
17
Walt Disney
DIS
$213B
| $330M | 1.71% |
2,364,838
-134,960
| -5% | -$18.8M |
|
18
Texas Instruments
TXN
$184B
| $329M | 1.7% |
2,869,981
+20,184
| +0.7% | +$2.32M |
|
19
Bank of New York Mellon
BK
$74.5B
| $327M | 1.69% |
7,395,400
-317
| -0% | -$14K |
|
20
Comcast
CMCSA
$125B
| $325M | 1.68% |
7,680,760
+43,092
| +0.6% | +$1.82M |
|
21
Union Pacific
UNP
$133B
| $318M | 1.64% |
1,879,951
+17,707
| +1% | +$2.99M |
|
22
Visa
V
$683B
| $313M | 1.62% |
1,804,463
+42,218
| +2% | +$7.33M |
|
23
Abbott
ABT
$231B
| $313M | 1.62% |
3,719,206
-86,744
| -2% | -$7.3M |
|
24
Kinder Morgan
KMI
$60B
| $296M | 1.53% |
14,195,008
-112,602
| -0.8% | -$2.35M |
|
25
Johnson & Johnson
JNJ
$427B
| $290M | 1.5% |
2,079,511
-93,874
| -4% | -$13.1M |
|