Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$26B
AUM Growth
+$26B
(+12%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
84
Reduced
89
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$22M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
Progressive
PGR
|
$21.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$40.2M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Chubb
CB
|
$23.2M |
| 4 |
AbbVie
ABBV
|
$13M |
| 5 |
ASML
ASML
|
$9.68M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 19.28% |
| 3 | Consumer Staples | 19.24% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.45B | 9.39% |
18,430,085
-256,561
| -1% | -$34M |
|
2
Microsoft
MSFT
$3.77T
| $1.62B | 6.23% |
7,289,182
-4,491
| -0.1% | -$999K |
|
3
T Rowe Price
TROW
$23.6B
| $1.22B | 4.68% |
8,052,115
+3,950
| +0% | +$598K |
|
4
Coca-Cola
KO
$297B
| $1.16B | 4.45% |
21,119,103
-113,459
| -0.5% | -$6.22M |
|
5
Philip Morris
PM
$260B
| $1.14B | 4.38% |
13,781,513
-71,941
| -0.5% | -$5.96M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 3.97% |
3,785,175
-3,811
| -0.1% | -$1.04M |
|
|
7
Amazon
AMZN
$2.44T
| $744M | 2.86% |
228,563
+3,253
| +1% | +$10.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $697M | 2.68% |
398,125
-2,075
| -0.5% | -$3.64M |
|
9
Texas Instruments
TXN
$184B
| $571M | 2.19% |
3,476,781
-12,839
| -0.4% | -$2.11M |
|
10
Altria Group
MO
$113B
| $561M | 2.15% |
13,671,541
-83,235
| -0.6% | -$3.41M |
|
11
JPMorgan Chase
JPM
$829B
| $538M | 2.07% |
4,234,327
-22,049
| -0.5% | -$2.8M |
|
12
Procter & Gamble
PG
$368B
| $512M | 1.97% |
3,679,274
+35,494
| +1% | +$4.94M |
|
13
Visa
V
$683B
| $511M | 1.96% |
2,338,417
+9,084
| +0.4% | +$1.99M |
|
14
Abbott
ABT
$231B
| $496M | 1.9% |
4,527,271
+35,834
| +0.8% | +$3.92M |
|
15
McDonald's
MCD
$224B
| $490M | 1.88% |
2,285,427
+3,504
| +0.2% | +$752K |
|
16
PepsiCo
PEP
$204B
| $461M | 1.77% |
3,107,656
-14,092
| -0.5% | -$2.09M |
|
17
Comcast
CMCSA
$125B
| $442M | 1.7% |
8,438,769
-17,825
| -0.2% | -$934K |
|
18
S&P Global
SPGI
$167B
| $442M | 1.7% |
1,343,049
+437
| +0% | +$144K |
|
19
Blackrock
BLK
$175B
| $433M | 1.66% |
599,703
-718
| -0.1% | -$518K |
|
20
Chevron
CVX
$324B
| $426M | 1.64% |
5,047,740
-9,633
| -0.2% | -$814K |
|
21
Estee Lauder
EL
$33B
| $422M | 1.62% |
1,586,186
-10,889
| -0.7% | -$2.9M |
|
22
Union Pacific
UNP
$133B
| $413M | 1.59% |
1,985,178
+1,807
| +0.1% | +$376K |
|
23
Mondelez International
MDLZ
$79.5B
| $369M | 1.42% |
6,313,639
-1,003
| -0% | -$58.6K |
|
|
24
Chubb
CB
$110B
| $363M | 1.4% |
2,361,324
-150,942
| -6% | -$23.2M |
|
25
Air Products & Chemicals
APD
$65.5B
| $358M | 1.37% |
1,308,491
+16,479
| +1% | +$4.5M |
|