Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.02%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$30.2B
AUM Growth
+$30.2B
(+1.4%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Mastercard
MA
|
$54.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.3M |
| 5 |
Microsoft
MSFT
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
AbbVie
ABBV
|
$23.2M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Altria Group
MO
|
$3.81M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.5B | 8.26% | 17,644,950 -175,820 | -1% | -$24.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.14B | 7.07% | 7,586,956 +128,892 | +2% | +$36.3M |
|
3
T Rowe Price
TROW
$23.6B
| $1.59B | 5.25% | 8,074,665 -1,926 | -0% | -$379K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.32B | 4.36% | 3,880,584 +118,681 | +3% | +$40.3M |
|
5
Philip Morris
PM
$260B
| $1.29B | 4.28% | 13,659,553 +2,330 | +0% | +$221K |
|
6
Coca-Cola
KO
$297B
| $1.09B | 3.61% | 20,793,534 -46,327 | -0.2% | -$2.43M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09B | 3.61% | 409,150 +15,397 | +4% | +$41M |
|
|
8
Amazon
AMZN
$2.44T
| $865M | 2.86% | 263,338 +22,125 | +9% | +$72.7M |
|
9
JPMorgan Chase
JPM
$829B
| $677M | 2.24% | 4,135,275 +7,478 | +0.2% | +$1.22M |
|
10
Texas Instruments
TXN
$184B
| $674M | 2.23% | 3,504,544 +97,828 | +3% | +$18.8M |
|
11
Procter & Gamble
PG
$368B
| $608M | 2.01% | 4,350,811 -716 | -0% | -$100K |
|
|
12
Altria Group
MO
$113B
| $594M | 1.97% | 13,054,228 -83,648 | -0.6% | -$3.81M |
|
13
S&P Global
SPGI
$167B
| $586M | 1.94% | 1,379,395 +56,717 | +4% | +$24.1M |
|
14
Abbott
ABT
$231B
| $563M | 1.86% | 4,763,464 +214,418 | +5% | +$25.3M |
|
15
McDonald's
MCD
$224B
| $550M | 1.82% | 2,281,621 +11,788 | +0.5% | +$2.84M |
|
16
Visa
V
$683B
| $524M | 1.73% | 2,354,062 +16,182 | +0.7% | +$3.6M |
|
17
Chevron
CVX
$324B
| $510M | 1.69% | 5,027,275 +9,592 | +0.2% | +$973K |
|
18
Blackrock
BLK
$175B
| $495M | 1.64% | 589,843 +1,558 | +0.3% | +$1.31M |
|
19
Comcast
CMCSA
$125B
| $486M | 1.61% | 8,693,851 +315,186 | +4% | +$17.6M |
|
20
Novo Nordisk
NVO
$251B
| $473M | 1.56% | 4,922,274 -8,588 | -0.2% | -$825K |
|
21
Estee Lauder
EL
$33B
| $471M | 1.56% | 1,570,369 +1,451 | +0.1% | +$435K |
|
22
PepsiCo
PEP
$204B
| $465M | 1.54% | 3,088,588 +9,753 | +0.3% | +$1.47M |
|
23
ASML
ASML
$292B
| $416M | 1.38% | 558,557 +8,337 | +2% | +$6.21M |
|
24
UnitedHealth
UNH
$281B
| $402M | 1.33% | 1,027,780 +70,869 | +7% | +$27.7M |
|
25
Union Pacific
UNP
$133B
| $395M | 1.31% | 2,017,048 +14,320 | +0.7% | +$2.81M |
|