Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+9.4%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$23.3B
AUM Growth
+$23.3B
(+7.6%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
52
Reduced
120
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.59B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.2M |
| 3 |
Adobe
ADBE
|
$70M |
| 4 |
Intuit
INTU
|
$62.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.8M |
| 2 |
American Express
AXP
|
$27.3M |
| 3 |
AbbVie
ABBV
|
$21.9M |
| 4 |
ASML
ASML
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$16.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Staples | 19.81% |
| 3 | Financials | 18.59% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.16B | 9.27% | 18,686,646 +13,770,165 | +280% | +$1.59B |
|
2
Microsoft
MSFT
$3.77T
| $1.53B | 6.57% | 7,293,673 -76,545 | -1% | -$16.1M |
|
3
Coca-Cola
KO
$297B
| $1.05B | 4.49% | 21,232,562 -277,560 | -1% | -$13.7M |
|
4
Philip Morris
PM
$260B
| $1.04B | 4.45% | 13,853,454 -186,205 | -1% | -$14M |
|
5
T Rowe Price
TROW
$23.6B
| $1.03B | 4.42% | 8,048,165 +615 | +0% | +$78.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $992M | 4.25% | 3,788,986 -1,657 | -0% | -$434K |
|
7
Amazon
AMZN
$2.44T
| $709M | 3.04% | 225,310 +1,929 | +0.9% | +$6.07M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $588M | 2.52% | 400,200 +50,480 | +14% | +$74.2M |
|
9
Altria Group
MO
$113B
| $531M | 2.28% | 13,754,776 -283,502 | -2% | -$11M |
|
10
Procter & Gamble
PG
$368B
| $506M | 2.17% | 3,643,780 +5,063 | +0.1% | +$704K |
|
11
McDonald's
MCD
$224B
| $501M | 2.15% | 2,281,923 -10,014 | -0.4% | -$2.2M |
|
12
Texas Instruments
TXN
$184B
| $498M | 2.14% | 3,489,620 -39,459 | -1% | -$5.63M |
|
13
Abbott
ABT
$231B
| $489M | 2.09% | 4,491,437 +144,195 | +3% | +$15.7M |
|
14
S&P Global
SPGI
$167B
| $484M | 2.07% | 1,342,612 -39,273 | -3% | -$14.2M |
|
15
Visa
V
$683B
| $466M | 2% | 2,329,333 -20,940 | -0.9% | -$4.19M |
|
16
PepsiCo
PEP
$204B
| $433M | 1.85% | 3,121,748 +9,631 | +0.3% | +$1.33M |
|
17
JPMorgan Chase
JPM
$829B
| $410M | 1.76% | 4,256,376 -82,283 | -2% | -$7.92M |
|
18
Comcast
CMCSA
$125B
| $391M | 1.68% | 8,456,594 -153,654 | -2% | -$7.11M |
|
19
Union Pacific
UNP
$133B
| $390M | 1.67% | 1,983,371 -14,974 | -0.7% | -$2.95M |
|
20
Air Products & Chemicals
APD
$65.5B
| $385M | 1.65% | 1,292,012 -14,180 | -1% | -$4.22M |
|
21
Chevron
CVX
$324B
| $364M | 1.56% | 5,057,373 -50,384 | -1% | -$3.63M |
|
22
Mondelez International
MDLZ
$79.5B
| $363M | 1.55% | 6,314,642 -21,361 | -0.3% | -$1.23M |
|
23
Estee Lauder
EL
$33B
| $349M | 1.49% | 1,597,075 -23,006 | -1% | -$5.02M |
|
24
Novo Nordisk
NVO
$251B
| $347M | 1.49% | 5,000,177 -62,870 | -1% | -$4.37M |
|
25
Blackrock
BLK
$175B
| $338M | 1.45% | 600,421 -4,686 | -0.8% | -$2.64M |
|