Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.4B
AUM Growth
+$27.4B
(-13%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
78
Reduced
131
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Exxon Mobil
XOM
|
$132M |
| 3 |
HES
Hess
HES
|
$77.6M |
| 4 |
Union Pacific
UNP
|
$34.8M |
| 5 |
JPMorgan Chase
JPM
|
$32.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Netflix
NFLX
|
$54.5M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Progressive
PGR
|
$19M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 20.18% |
| 3 | Financials | 18.03% |
| 4 | Energy | 11.23% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.25B | 8.2% | 16,431,408 -173,445 | -1% | -$23.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.87B | 6.82% | 7,275,094 -49,254 | -0.7% | -$12.6M |
|
3
Philip Morris
PM
$260B
| $1.34B | 4.88% | 13,544,971 -14,427 | -0.1% | -$1.42M |
|
4
Coca-Cola
KO
$297B
| $1.32B | 4.82% | 20,976,951 -26,371 | -0.1% | -$1.66M |
|
5
T Rowe Price
TROW
$23.6B
| $1.03B | 3.77% | 9,088,337 +1,274 | +0% | +$145K |
|
6
Chevron
CVX
$324B
| $914M | 3.34% | 6,316,121 +145,998 | +2% | +$21.1M |
|
|
7
Exxon Mobil
XOM
$487B
| $901M | 3.29% | 10,521,611 +1,539,500 | +17% | +$132M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $709M | 2.59% | 323,968 -60,385 | -16% | -$132M |
|
9
Procter & Gamble
PG
$368B
| $690M | 2.52% | 4,798,863 +26,996 | +0.6% | +$3.88M |
|
|
10
JPMorgan Chase
JPM
$829B
| $597M | 2.18% | 5,298,978 +289,935 | +6% | +$32.6M |
|
11
McDonald's
MCD
$224B
| $558M | 2.04% | 2,258,306 -3,052 | -0.1% | -$753K |
|
12
Altria Group
MO
$113B
| $537M | 1.96% | 12,851,493 -114,562 | -0.9% | -$4.79M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $533M | 1.95% | 3,306,597 -43,720 | -1% | -$7.05M |
|
14
Novo Nordisk
NVO
$251B
| $531M | 1.94% | 4,767,824 +661 | +0% | +$73.7K |
|
15
Texas Instruments
TXN
$184B
| $523M | 1.91% | 3,405,350 -11,828 | -0.3% | -$1.82M |
|
|
16
Amazon
AMZN
$2.44T
| $519M | 1.89% | 4,882,504 +4,634,689 | +1,870% | +$492M |
|
17
UnitedHealth
UNH
$281B
| $518M | 1.89% | 1,008,015 +6,479 | +0.6% | +$3.33M |
|
18
PepsiCo
PEP
$204B
| $513M | 1.88% | 3,080,834 +4,036 | +0.1% | +$673K |
|
|
19
Union Pacific
UNP
$133B
| $504M | 1.84% | 2,363,248 +163,040 | +7% | +$34.8M |
|
20
Abbott
ABT
$231B
| $495M | 1.81% | 4,558,319 -20,337 | -0.4% | -$2.21M |
|
|
21
S&P Global
SPGI
$167B
| $473M | 1.73% | 1,404,738 -51,327 | -4% | -$17.3M |
|
22
Visa
V
$683B
| $448M | 1.64% | 2,276,318 -8,718 | -0.4% | -$1.72M |
|
|
HES
23
DELISTED
Hess
HES
| $440M | 1.61% | 4,155,121 +732,162 | +21% | +$77.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $427M | 1.56% | 2,405,422 +152,427 | +7% | +$27.1M |
|
25
Mondelez International
MDLZ
$79.5B
| $390M | 1.42% | 6,274,537 -5,903 | -0.1% | -$367K |
|