Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+10.76%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.4B
AUM Growth
+$33.4B
(+10%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
129
Reduced
71
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Netflix
NFLX
|
$102M |
| 4 |
JPMorgan Chase
JPM
|
$75.5M |
| 5 |
TotalEnergies
TTE
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
ASML
ASML
|
$31.9M |
| 4 |
S&P Global
SPGI
|
$25.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 19.66% |
| 3 | Consumer Staples | 17.51% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.1B | 9.29% | 17,449,849 -195,101 | -1% | -$34.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.51B | 7.53% | 7,472,575 -114,381 | -2% | -$38.5M |
|
3
T Rowe Price
TROW
$23.6B
| $1.59B | 4.76% | 8,075,868 +1,203 | +0% | +$237K |
|
4
Philip Morris
PM
$260B
| $1.29B | 3.87% | 13,579,434 -80,119 | -0.6% | -$7.61M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 3.84% | 3,811,817 -68,767 | -2% | -$23.1M |
|
6
Coca-Cola
KO
$297B
| $1.25B | 3.74% | 21,053,434 +259,900 | +1% | +$15.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16B | 3.48% | 400,891 -8,259 | -2% | -$23.9M |
|
8
Amazon
AMZN
$2.44T
| $872M | 2.61% | 261,429 -1,909 | -0.7% | -$6.37M |
|
9
Procter & Gamble
PG
$368B
| $736M | 2.21% | 4,500,590 +149,779 | +3% | +$24.5M |
|
|
10
JPMorgan Chase
JPM
$829B
| $730M | 2.19% | 4,612,360 +477,085 | +12% | +$75.5M |
|
11
Abbott
ABT
$231B
| $667M | 2% | 4,736,522 -26,942 | -0.6% | -$3.79M |
|
12
Texas Instruments
TXN
$184B
| $653M | 1.96% | 3,462,593 -41,951 | -1% | -$7.91M |
|
|
13
S&P Global
SPGI
$167B
| $625M | 1.88% | 1,325,407 -53,988 | -4% | -$25.5M |
|
14
Altria Group
MO
$113B
| $615M | 1.84% | 12,969,964 -84,264 | -0.6% | -$3.99M |
|
15
McDonald's
MCD
$224B
| $608M | 1.82% | 2,269,434 -12,187 | -0.5% | -$3.27M |
|
16
Chevron
CVX
$324B
| $593M | 1.78% | 5,049,291 +22,016 | +0.4% | +$2.58M |
|
17
Estee Lauder
EL
$33B
| $570M | 1.71% | 1,539,852 -30,517 | -2% | -$11.3M |
|
18
Novo Nordisk
NVO
$251B
| $541M | 1.62% | 4,832,180 -90,094 | -2% | -$10.1M |
|
19
PepsiCo
PEP
$204B
| $539M | 1.62% | 3,104,766 +16,178 | +0.5% | +$2.81M |
|
20
Blackrock
BLK
$175B
| $527M | 1.58% | 576,047 -13,796 | -2% | -$12.6M |
|
21
UnitedHealth
UNH
$281B
| $509M | 1.53% | 1,014,048 -13,732 | -1% | -$6.9M |
|
22
Union Pacific
UNP
$133B
| $504M | 1.51% | 2,002,183 -14,865 | -0.7% | -$3.74M |
|
23
Visa
V
$683B
| $503M | 1.51% | 2,320,776 -33,286 | -1% | -$7.21M |
|
24
Bank of New York Mellon
BK
$74.5B
| $434M | 1.3% | 7,474,519 +80,474 | +1% | +$4.67M |
|
|
25
Exxon Mobil
XOM
$487B
| $432M | 1.3% | 7,060,250 +2,282,973 | +48% | +$140M |
|