Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.93%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
+$28.6B
(+5.6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
291
New
10
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$73.4M |
| 2 |
AstraZeneca
AZN
|
$70M |
| 3 |
Apple
AAPL
|
$50.3M |
| 4 |
Amazon
AMZN
|
$45.8M |
| 5 |
Philip Morris
PM
|
$39.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
Procter & Gamble
PG
|
$33.2M |
| 4 |
American Express
AXP
|
$32.8M |
| 5 |
T Rowe Price
TROW
|
$31M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Staples | 18.27% |
| 3 | Financials | 17.61% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.63B | 9.21% | 15,955,747 +305,254 | +2% | +$50.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.1B | 7.36% | 7,295,390 +254,666 | +4% | +$73.4M |
|
|
3
Philip Morris
PM
$260B
| $1.28B | 4.48% | 13,160,745 +402,983 | +3% | +$39.2M |
|
4
Coca-Cola
KO
$297B
| $1.21B | 4.23% | 19,486,534 -462,352 | -2% | -$28.7M |
|
5
Exxon Mobil
XOM
$487B
| $1.16B | 4.05% | 10,549,530 +173,818 | +2% | +$19.1M |
|
6
Chevron
CVX
$324B
| $947M | 3.31% | 5,803,717 -164,093 | -3% | -$26.8M |
|
|
7
T Rowe Price
TROW
$23.6B
| $854M | 2.99% | 7,563,540 -274,395 | -4% | -$31M |
|
8
Novo Nordisk
NVO
$251B
| $840M | 2.94% | 5,280,357 +163,988 | +3% | +$26.1M |
|
|
9
Procter & Gamble
PG
$368B
| $641M | 2.24% | 4,309,273 -223,107 | -5% | -$33.2M |
|
10
Texas Instruments
TXN
$184B
| $626M | 2.19% | 3,366,979 +38,274 | +1% | +$7.12M |
|
11
JPMorgan Chase
JPM
$829B
| $610M | 2.14% | 4,684,848 -147,552 | -3% | -$19.2M |
|
12
McDonald's
MCD
$224B
| $606M | 2.12% | 2,166,417 +29,340 | +1% | +$8.2M |
|
13
Visa
V
$683B
| $601M | 2.1% | 2,665,847 +44,471 | +2% | +$10M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $582M | 2.04% | 5,594,653 -9,905 | -0.2% | -$1.03M |
|
|
HES
15
DELISTED
Hess
HES
| $577M | 2.02% | 4,359,523 +231,403 | +6% | +$30.6M |
|
16
PepsiCo
PEP
$204B
| $542M | 1.9% | 2,972,454 +54,443 | +2% | +$9.92M |
|
|
17
Amazon
AMZN
$2.44T
| $537M | 1.88% | 5,195,716 +443,290 | +9% | +$45.8M |
|
18
Altria Group
MO
$113B
| $514M | 1.8% | 11,519,906 +6,749 | +0.1% | +$301K |
|
19
UnitedHealth
UNH
$281B
| $508M | 1.78% | 1,074,391 +62,981 | +6% | +$29.8M |
|
20
Union Pacific
UNP
$133B
| $488M | 1.71% | 2,423,006 +90,395 | +4% | +$18.2M |
|
21
S&P Global
SPGI
$167B
| $473M | 1.65% | 1,370,661 +2,971 | +0.2% | +$1.02M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $429M | 1.5% | 16,569,305 +603,827 | +4% | +$15.6M |
|
23
Air Products & Chemicals
APD
$65.5B
| $421M | 1.47% | 1,464,515 +17,688 | +1% | +$5.08M |
|
24
Abbott
ABT
$231B
| $413M | 1.45% | 4,079,297 -189,866 | -4% | -$19.2M |
|
25
Blackrock
BLK
$175B
| $381M | 1.33% | 568,686 -140 | -0% | -$93.7K |
|