Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-18.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.3B
AUM Growth
+$16.3B
(-22%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$50.2M |
| 2 |
Progressive
PGR
|
$38.9M |
| 3 |
Amazon
AMZN
|
$36.6M |
| 4 |
Digital Realty Trust
DLR
|
$9.5M |
| 5 |
PepsiCo
PEP
|
$8.33M |
Top Sells
| 1 |
Linde
LIN
|
$62.8M |
| 2 |
Exxon Mobil
XOM
|
$60.7M |
| 3 |
Apple
AAPL
|
$28.1M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Philip Morris
PM
|
$19.3M |
Sector Composition
| 1 | Consumer Staples | 24.04% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.21% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.12B | 6.86% | 4,389,005 -110,685 | -2% | -$28.1M |
|
|
2
Philip Morris
PM
$260B
| $974M | 5.99% | 13,356,207 -264,228 | -2% | -$19.3M |
|
3
Microsoft
MSFT
$3.77T
| $957M | 5.88% | 6,071,171 -54,612 | -0.9% | -$8.61M |
|
4
Coca-Cola
KO
$297B
| $896M | 5.51% | 20,245,012 -193,862 | -0.9% | -$8.58M |
|
5
T Rowe Price
TROW
$23.6B
| $786M | 4.83% | 8,045,540 +880 | +0% | +$85.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $526M | 3.23% | 3,151,118 -22,836 | -0.7% | -$3.81M |
|
7
Altria Group
MO
$113B
| $515M | 3.16% | 13,316,025 -204,167 | -2% | -$7.9M |
|
8
Procter & Gamble
PG
$368B
| $394M | 2.42% | 3,584,663 -58,537 | -2% | -$6.44M |
|
9
JPMorgan Chase
JPM
$829B
| $353M | 2.17% | 3,917,137 -133,325 | -3% | -$12M |
|
10
McDonald's
MCD
$224B
| $337M | 2.07% | 2,037,848 -79,771 | -4% | -$13.2M |
|
11
Chevron
CVX
$324B
| $333M | 2.05% | 4,593,392 -113,441 | -2% | -$8.22M |
|
|
12
PepsiCo
PEP
$204B
| $318M | 1.96% | 2,649,042 +69,399 | +3% | +$8.33M |
|
13
Mondelez International
MDLZ
$79.5B
| $318M | 1.95% | 6,348,876 +2,952 | +0% | +$148K |
|
|
14
Amazon
AMZN
$2.44T
| $309M | 1.9% | 158,405 +18,766 | +13% | +$36.6M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $300M | 1.84% | 257,674 -199 | -0.1% | -$231K |
|
|
16
Exxon Mobil
XOM
$487B
| $299M | 1.84% | 7,873,955 -1,598,410 | -17% | -$60.7M |
|
17
S&P Global
SPGI
$167B
| $297M | 1.82% | 1,210,353 +591 | +0% | +$145K |
|
18
Abbott
ABT
$231B
| $291M | 1.79% | 3,681,665 +8,644 | +0.2% | +$682K |
|
19
Texas Instruments
TXN
$184B
| $280M | 1.72% | 2,797,997 -12,651 | -0.5% | -$1.26M |
|
20
Visa
V
$683B
| $278M | 1.71% | 1,726,156 -23,128 | -1% | -$3.73M |
|
21
Johnson & Johnson
JNJ
$427B
| $259M | 1.59% | 1,973,073 -110,949 | -5% | -$14.5M |
|
22
Comcast
CMCSA
$125B
| $258M | 1.59% | 7,504,500 -135,714 | -2% | -$4.67M |
|
23
Union Pacific
UNP
$133B
| $257M | 1.58% | 1,824,196 -36,876 | -2% | -$5.2M |
|
24
Novo Nordisk
NVO
$251B
| $254M | 1.56% | 4,224,936 -179,664 | -4% | -$10.8M |
|
25
Chubb
CB
$110B
| $251M | 1.54% | 2,250,812 -5,650 | -0.3% | -$631K |
|