Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+9.2%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.8B
AUM Growth
+$20.8B
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$27.8M |
| 2 |
Booking.com
BKNG
|
$17.1M |
| 3 |
Amazon
AMZN
|
$15.2M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
Blackstone
BX
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.1M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
TotalEnergies
TTE
|
$15.8M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Financials | 19.79% |
| 3 | Technology | 15.34% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.32B | 6.36% | 4,499,690 -86,621 | -2% | -$25.4M |
|
2
Philip Morris
PM
$260B
| $1.16B | 5.58% | 13,620,435 -158,265 | -1% | -$13.5M |
|
3
Coca-Cola
KO
$297B
| $1.13B | 5.45% | 20,438,874 -205,421 | -1% | -$11.4M |
|
4
T Rowe Price
TROW
$23.6B
| $980M | 4.72% | 8,044,660 +2,400 | +0% | +$292K |
|
|
5
Microsoft
MSFT
$3.77T
| $966M | 4.65% | 6,125,783 -127,147 | -2% | -$20.1M |
|
6
Altria Group
MO
$113B
| $675M | 3.25% | 13,520,192 -137,200 | -1% | -$6.85M |
|
7
Exxon Mobil
XOM
$487B
| $661M | 3.18% | 9,472,365 -159,802 | -2% | -$11.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $651M | 3.14% | 3,173,954 -65,031 | -2% | -$13.3M |
|
9
Chevron
CVX
$324B
| $567M | 2.73% | 4,706,833 -76,122 | -2% | -$9.17M |
|
|
10
JPMorgan Chase
JPM
$829B
| $565M | 2.72% | 4,050,462 -122,442 | -3% | -$17.1M |
|
11
Procter & Gamble
PG
$368B
| $455M | 2.19% | 3,643,200 +16,744 | +0.5% | +$2.09M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $447M | 2.15% | 15,863,656 -238,237 | -1% | -$6.71M |
|
13
McDonald's
MCD
$224B
| $418M | 2.02% | 2,117,619 -23,663 | -1% | -$4.68M |
|
14
Bank of New York Mellon
BK
$74.5B
| $372M | 1.79% | 7,394,174 -283 | -0% | -$14.2K |
|
15
Texas Instruments
TXN
$184B
| $361M | 1.74% | 2,810,648 -75,169 | -3% | -$9.64M |
|
16
PepsiCo
PEP
$204B
| $353M | 1.7% | 2,579,643 -32,508 | -1% | -$4.44M |
|
|
17
Chubb
CB
$110B
| $351M | 1.69% | 2,256,462 -104,611 | -4% | -$16.3M |
|
18
Mondelez International
MDLZ
$79.5B
| $350M | 1.68% | 6,345,924 +76 | +0% | +$4.19K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 1.66% | 257,873 -3,884 | -1% | -$5.19M |
|
20
Comcast
CMCSA
$125B
| $344M | 1.65% | 7,640,214 -67,912 | -0.9% | -$3.05M |
|
21
Union Pacific
UNP
$133B
| $336M | 1.62% | 1,861,072 -24,467 | -1% | -$4.42M |
|
22
Walt Disney
DIS
$213B
| $336M | 1.62% | 2,323,871 -23,772 | -1% | -$3.44M |
|
23
S&P Global
SPGI
$167B
| $330M | 1.59% | 1,209,762 -5 | -0% | -$1.37K |
|
24
Visa
V
$683B
| $329M | 1.58% | 1,749,284 -54,304 | -3% | -$10.2M |
|
25
Abbott
ABT
$231B
| $319M | 1.54% | 3,673,021 -89,957 | -2% | -$7.81M |
|