Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+9.39%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.8B
AUM Growth
+$29.8B
(+9.6%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
95
Reduced
84
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$234M |
| 2 |
Sherwin-Williams
SHW
|
$114M |
| 3 |
Procter & Gamble
PG
|
$62.7M |
| 4 |
Organon & Co
OGN
|
$53.2M |
| 5 |
Microsoft
MSFT
|
$51.7M |
Top Sells
| 1 |
Chubb
CB
|
$72.8M |
| 2 |
AbbVie
ABBV
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
Altria Group
MO
|
$18.6M |
| 5 |
Coca-Cola
KO
|
$9.43M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.44B | 8.19% | 17,820,770 -222,751 | -1% | -$30.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.02B | 6.78% | 7,458,064 +190,833 | +3% | +$51.7M |
|
3
T Rowe Price
TROW
$23.6B
| $1.6B | 5.36% | 8,076,591 +4,651 | +0.1% | +$921K |
|
4
Philip Morris
PM
$260B
| $1.35B | 4.54% | 13,657,223 -44,209 | -0.3% | -$4.38M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.31B | 4.39% | 3,761,903 -8,077 | -0.2% | -$2.81M |
|
|
6
Coca-Cola
KO
$297B
| $1.13B | 3.78% | 20,839,861 -174,317 | -0.8% | -$9.43M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $987M | 3.31% | 393,753 -1,304 | -0.3% | -$3.27M |
|
8
Amazon
AMZN
$2.44T
| $830M | 2.78% | 241,213 +6,787 | +3% | +$23.3M |
|
9
Texas Instruments
TXN
$184B
| $655M | 2.2% | 3,406,716 +6,763 | +0.2% | +$1.3M |
|
10
JPMorgan Chase
JPM
$829B
| $642M | 2.15% | 4,127,797 -3,224 | -0.1% | -$501K |
|
|
11
Altria Group
MO
$113B
| $626M | 2.1% | 13,137,876 -390,078 | -3% | -$18.6M |
|
|
12
Procter & Gamble
PG
$368B
| $587M | 1.97% | 4,351,527 +464,975 | +12% | +$62.7M |
|
13
Visa
V
$683B
| $547M | 1.83% | 2,337,880 +8,768 | +0.4% | +$2.05M |
|
14
S&P Global
SPGI
$167B
| $543M | 1.82% | 1,322,678 -11,224 | -0.8% | -$4.61M |
|
15
Abbott
ABT
$231B
| $527M | 1.77% | 4,549,046 +14,591 | +0.3% | +$1.69M |
|
16
Chevron
CVX
$324B
| $526M | 1.76% | 5,017,683 -2,433 | -0% | -$255K |
|
17
McDonald's
MCD
$224B
| $524M | 1.76% | 2,269,833 +4,711 | +0.2% | +$1.09M |
|
18
Blackrock
BLK
$175B
| $515M | 1.73% | 588,285 -4,292 | -0.7% | -$3.76M |
|
19
Estee Lauder
EL
$33B
| $499M | 1.67% | 1,568,918 -3,295 | -0.2% | -$1.05M |
|
20
Comcast
CMCSA
$125B
| $478M | 1.6% | 8,378,665 -8,758 | -0.1% | -$499K |
|
21
PepsiCo
PEP
$204B
| $456M | 1.53% | 3,078,835 +531 | +0% | +$78.7K |
|
22
Union Pacific
UNP
$133B
| $440M | 1.48% | 2,002,728 +9,661 | +0.5% | +$2.12M |
|
23
Novo Nordisk
NVO
$251B
| $413M | 1.39% | 4,930,862 -34,493 | -0.7% | -$2.89M |
|
24
Mondelez International
MDLZ
$79.5B
| $390M | 1.31% | 6,252,797 -21,340 | -0.3% | -$1.33M |
|
25
UnitedHealth
UNH
$281B
| $383M | 1.29% | 956,911 +13,042 | +1% | +$5.22M |
|