Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-5.91%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$25.3B
AUM Growth
+$25.3B
(-7.6%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
294
New
5
Increased
64
Reduced
119
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$543M |
| 2 |
Novo Nordisk
NVO
|
$44.9M |
| 3 |
Exxon Mobil
XOM
|
$17.1M |
| 4 |
HES
Hess
HES
|
$13.3M |
| 5 |
Visa
V
|
$11.5M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$44.3M |
| 2 |
Kellanova
K
|
$38.6M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
Organon & Co
OGN
|
$26.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Staples | 19.28% |
| 3 | Financials | 18.16% |
| 4 | Energy | 12.21% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.23B | 8.83% | 16,167,742 -263,666 | -2% | -$36.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.68B | 6.63% | 7,206,317 -68,777 | -0.9% | -$16M |
|
3
Coca-Cola
KO
$297B
| $1.17B | 4.64% | 20,941,446 -35,505 | -0.2% | -$1.99M |
|
4
Philip Morris
PM
$260B
| $1.12B | 4.44% | 13,523,003 -21,968 | -0.2% | -$1.82M |
|
5
T Rowe Price
TROW
$23.6B
| $954M | 3.77% | 9,089,062 +725 | +0% | +$76.1K |
|
|
6
Exxon Mobil
XOM
$487B
| $936M | 3.7% | 10,717,955 +196,344 | +2% | +$17.1M |
|
7
Chevron
CVX
$324B
| $909M | 3.59% | 6,325,500 +9,379 | +0.1% | +$1.35M |
|
8
Procter & Gamble
PG
$368B
| $609M | 2.41% | 4,822,671 +23,808 | +0.5% | +$3.01M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $574M | 2.27% | 5,968,789 +5,644,821 | +1,742% | +$543M |
|
10
JPMorgan Chase
JPM
$829B
| $552M | 2.18% | 5,280,280 -18,698 | -0.4% | -$1.95M |
|
11
Amazon
AMZN
$2.44T
| $541M | 2.14% | 4,785,841 -96,663 | -2% | -$10.9M |
|
12
McDonald's
MCD
$224B
| $520M | 2.05% | 2,253,564 -4,742 | -0.2% | -$1.09M |
|
|
13
Novo Nordisk
NVO
$251B
| $520M | 2.05% | 5,218,104 +450,280 | +9% | +$44.9M |
|
14
Texas Instruments
TXN
$184B
| $518M | 2.05% | 3,346,264 -59,086 | -2% | -$9.15M |
|
15
Altria Group
MO
$113B
| $512M | 2.02% | 12,688,451 -163,042 | -1% | -$6.58M |
|
16
PepsiCo
PEP
$204B
| $499M | 1.97% | 3,056,169 -24,665 | -0.8% | -$4.03M |
|
17
UnitedHealth
UNH
$281B
| $497M | 1.97% | 984,909 -23,106 | -2% | -$11.7M |
|
|
HES
18
DELISTED
Hess
HES
| $466M | 1.84% | 4,276,887 +121,766 | +3% | +$13.3M |
|
19
Union Pacific
UNP
$133B
| $461M | 1.82% | 2,364,584 +1,336 | +0.1% | +$260K |
|
20
Abbott
ABT
$231B
| $439M | 1.74% | 4,541,799 -16,520 | -0.4% | -$1.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $435M | 1.72% | 3,205,160 -101,437 | -3% | -$13.8M |
|
22
S&P Global
SPGI
$167B
| $419M | 1.66% | 1,371,975 -32,763 | -2% | -$10M |
|
|
23
Visa
V
$683B
| $416M | 1.64% | 2,341,175 +64,857 | +3% | +$11.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $393M | 1.55% | 2,407,855 +2,433 | +0.1% | +$397K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $380M | 1.5% | 15,968,528 -17,188 | -0.1% | -$409K |
|