Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.63%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+6.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11
Top Buys
| 1 |
Visa
V
|
$58.2M |
| 2 |
RTX Corp
RTX
|
$48.2M |
| 3 |
Eli Lilly
LLY
|
$40.4M |
| 4 |
Mastercard
MA
|
$25.7M |
| 5 |
UnitedHealth
UNH
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
T Rowe Price
TROW
|
$136M |
| 3 |
Philip Morris
PM
|
$77.5M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Chevron
CVX
|
$64.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 19.62% |
| 3 | Financials | 18.7% |
| 4 | Energy | 13.49% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.03B | 7.51% | 15,650,493 -517,249 | -3% | -$67.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.69B | 6.24% | 7,040,724 -165,593 | -2% | -$39.7M |
|
|
3
Philip Morris
PM
$260B
| $1.29B | 4.77% | 12,757,762 -765,241 | -6% | -$77.5M |
|
4
Coca-Cola
KO
$297B
| $1.27B | 4.69% | 19,948,886 -992,560 | -5% | -$63.1M |
|
5
Exxon Mobil
XOM
$487B
| $1.14B | 4.23% | 10,375,712 -342,243 | -3% | -$37.7M |
|
|
6
Chevron
CVX
$324B
| $1.07B | 3.96% | 5,967,810 -357,690 | -6% | -$64.2M |
|
|
7
T Rowe Price
TROW
$23.6B
| $855M | 3.16% | 7,837,935 -1,251,127 | -14% | -$136M |
|
8
Novo Nordisk
NVO
$251B
| $692M | 2.56% | 5,116,369 -101,735 | -2% | -$13.8M |
|
9
Procter & Gamble
PG
$368B
| $687M | 2.54% | 4,532,380 -290,291 | -6% | -$44M |
|
10
JPMorgan Chase
JPM
$829B
| $648M | 2.39% | 4,832,400 -447,880 | -8% | -$60.1M |
|
|
HES
11
DELISTED
Hess
HES
| $585M | 2.16% | 4,128,120 -148,767 | -3% | -$21.1M |
|
12
McDonald's
MCD
$224B
| $563M | 2.08% | 2,137,077 -116,487 | -5% | -$30.7M |
|
13
Texas Instruments
TXN
$184B
| $550M | 2.03% | 3,328,705 -17,559 | -0.5% | -$2.9M |
|
|
14
Visa
V
$683B
| $545M | 2.01% | 2,621,376 +280,201 | +12% | +$58.2M |
|
|
15
UnitedHealth
UNH
$281B
| $536M | 1.98% | 1,011,410 +26,501 | +3% | +$14.1M |
|
16
PepsiCo
PEP
$204B
| $527M | 1.95% | 2,918,011 -138,158 | -5% | -$25M |
|
17
Altria Group
MO
$113B
| $526M | 1.94% | 11,513,157 -1,175,294 | -9% | -$53.7M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $497M | 1.84% | 5,604,558 -364,231 | -6% | -$32.3M |
|
19
Union Pacific
UNP
$133B
| $483M | 1.78% | 2,332,611 -31,973 | -1% | -$6.62M |
|
20
Abbott
ABT
$231B
| $469M | 1.73% | 4,269,163 -272,636 | -6% | -$29.9M |
|
21
S&P Global
SPGI
$167B
| $458M | 1.69% | 1,367,690 -4,285 | -0.3% | -$1.44M |
|
22
Air Products & Chemicals
APD
$65.5B
| $446M | 1.65% | 1,446,827 -20,672 | -1% | -$6.37M |
|
23
Johnson & Johnson
JNJ
$427B
| $421M | 1.56% | 2,384,458 -23,397 | -1% | -$4.13M |
|
24
Blackrock
BLK
$175B
| $403M | 1.49% | 568,826 -3,385 | -0.6% | -$2.4M |
|
25
Amazon
AMZN
$2.44T
| $399M | 1.47% | 4,752,426 -33,415 | -0.7% | -$2.81M |
|