Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.2B
AUM Growth
+$27.2B
(+4.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
74
Reduced
116
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$107M |
| 3 |
Zoetis
ZTS
|
$40.9M |
| 4 |
Procter & Gamble
PG
|
$28.1M |
| 5 |
Adobe
ADBE
|
$19.6M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$351M |
| 2 |
Chubb
CB
|
$58.2M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
ASML
ASML
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$15.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.68% |
| 3 | Consumer Staples | 19.03% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.2B | 8.1% | 18,043,521 -386,564 | -2% | -$47.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.71B | 6.3% | 7,267,231 -21,951 | -0.3% | -$5.18M |
|
3
T Rowe Price
TROW
$23.6B
| $1.39B | 5.09% | 8,071,940 +19,825 | +0.2% | +$3.4M |
|
4
Philip Morris
PM
$260B
| $1.22B | 4.47% | 13,701,432 -80,081 | -0.6% | -$7.11M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.11B | 4.08% | 3,769,980 -15,195 | -0.4% | -$4.48M |
|
6
Coca-Cola
KO
$297B
| $1.11B | 4.07% | 21,014,178 -104,925 | -0.5% | -$5.53M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $817M | 3% | 395,057 -3,068 | -0.8% | -$6.35M |
|
8
Amazon
AMZN
$2.44T
| $725M | 2.67% | 234,426 +5,863 | +3% | +$18.1M |
|
9
Altria Group
MO
$113B
| $692M | 2.54% | 13,527,954 -143,587 | -1% | -$7.35M |
|
10
Texas Instruments
TXN
$184B
| $643M | 2.36% | 3,399,953 -76,828 | -2% | -$14.5M |
|
|
11
JPMorgan Chase
JPM
$829B
| $629M | 2.31% | 4,131,021 -103,306 | -2% | -$15.7M |
|
12
Abbott
ABT
$231B
| $543M | 2% | 4,534,455 +7,184 | +0.2% | +$861K |
|
|
13
Procter & Gamble
PG
$368B
| $526M | 1.94% | 3,886,552 +207,278 | +6% | +$28.1M |
|
14
Chevron
CVX
$324B
| $526M | 1.93% | 5,020,116 -27,624 | -0.5% | -$2.89M |
|
15
McDonald's
MCD
$224B
| $508M | 1.87% | 2,265,122 -20,305 | -0.9% | -$4.55M |
|
16
Visa
V
$683B
| $493M | 1.81% | 2,329,112 -9,305 | -0.4% | -$1.97M |
|
17
S&P Global
SPGI
$167B
| $471M | 1.73% | 1,333,902 -9,147 | -0.7% | -$3.23M |
|
18
Estee Lauder
EL
$33B
| $457M | 1.68% | 1,572,213 -13,973 | -0.9% | -$4.06M |
|
19
Comcast
CMCSA
$125B
| $454M | 1.67% | 8,387,423 -51,346 | -0.6% | -$2.78M |
|
20
Blackrock
BLK
$175B
| $447M | 1.64% | 592,577 -7,126 | -1% | -$5.37M |
|
21
Union Pacific
UNP
$133B
| $439M | 1.62% | 1,993,067 +7,889 | +0.4% | +$1.74M |
|
22
PepsiCo
PEP
$204B
| $435M | 1.6% | 3,078,304 -29,352 | -0.9% | -$4.15M |
|
23
Mondelez International
MDLZ
$79.5B
| $367M | 1.35% | 6,274,137 -39,502 | -0.6% | -$2.31M |
|
24
Air Products & Chemicals
APD
$65.5B
| $366M | 1.34% | 1,299,485 -9,006 | -0.7% | -$2.53M |
|
25
UnitedHealth
UNH
$281B
| $351M | 1.29% | 943,869 +643 | +0.1% | +$239K |
|