Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+19.99%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.7B
AUM Growth
+$21.7B
(+33%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
106
Reduced
60
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$264M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
American Express
AXP
|
$81.3M |
| 2 |
Walt Disney
DIS
|
$42.3M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
Linde
LIN
|
$17.5M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$14.3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.79B | 8.27% | 4,916,481 +527,476 | +12% | +$192M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.5B | 6.92% | 7,370,218 +1,299,047 | +21% | +$264M |
|
3
T Rowe Price
TROW
$23.6B
| $994M | 4.58% | 8,047,550 +2,010 | +0% | +$248K |
|
4
Philip Morris
PM
$260B
| $984M | 4.54% | 14,039,659 +683,452 | +5% | +$47.9M |
|
5
Coca-Cola
KO
$297B
| $961M | 4.43% | 21,510,122 +1,265,110 | +6% | +$56.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $861M | 3.97% | 3,790,643 +639,525 | +20% | +$145M |
|
|
7
Amazon
AMZN
$2.44T
| $616M | 2.84% | 223,381 +64,976 | +41% | +$179M |
|
8
Altria Group
MO
$113B
| $551M | 2.54% | 14,038,278 +722,253 | +5% | +$28.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $494M | 2.28% | 349,720 +92,046 | +36% | +$130M |
|
10
Chevron
CVX
$324B
| $456M | 2.1% | 5,107,757 +514,365 | +11% | +$45.9M |
|
11
S&P Global
SPGI
$167B
| $455M | 2.1% | 1,381,885 +171,532 | +14% | +$56.5M |
|
12
Visa
V
$683B
| $454M | 2.09% | 2,350,273 +624,117 | +36% | +$121M |
|
13
Texas Instruments
TXN
$184B
| $448M | 2.07% | 3,529,079 +731,082 | +26% | +$92.8M |
|
14
Procter & Gamble
PG
$368B
| $435M | 2.01% | 3,638,717 +54,054 | +2% | +$6.46M |
|
15
McDonald's
MCD
$224B
| $423M | 1.95% | 2,291,937 +254,089 | +12% | +$46.9M |
|
16
PepsiCo
PEP
$204B
| $412M | 1.9% | 3,112,117 +463,075 | +17% | +$61.2M |
|
17
JPMorgan Chase
JPM
$829B
| $408M | 1.88% | 4,338,659 +421,522 | +11% | +$39.6M |
|
18
Abbott
ABT
$231B
| $397M | 1.83% | 4,347,242 +665,577 | +18% | +$60.9M |
|
19
Union Pacific
UNP
$133B
| $338M | 1.56% | 1,998,345 +174,149 | +10% | +$29.4M |
|
20
AbbVie
ABBV
$372B
| $337M | 1.55% | 3,431,246 +384,878 | +13% | +$37.8M |
|
21
Comcast
CMCSA
$125B
| $336M | 1.55% | 8,610,248 +1,105,748 | +15% | +$43.1M |
|
22
Novo Nordisk
NVO
$251B
| $332M | 1.53% | 5,063,047 +838,111 | +20% | +$54.9M |
|
23
Blackrock
BLK
$175B
| $329M | 1.52% | 605,107 +132,584 | +28% | +$72.1M |
|
24
Mondelez International
MDLZ
$79.5B
| $324M | 1.49% | 6,336,003 -12,873 | -0.2% | -$658K |
|
25
Chubb
CB
$110B
| $321M | 1.48% | 2,534,254 +283,442 | +13% | +$35.9M |
|