Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-2.17%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.6B
AUM Growth
+$29.6B
(+3.8%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17
Top Buys
| 1 |
Novo Nordisk
NVO
|
$590M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$126M |
| 5 |
UnitedHealth
UNH
|
$83.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$87.2M |
| 2 |
Altria Group
MO
|
$71.9M |
| 3 |
Johnson & Johnson
JNJ
|
$63.4M |
| 4 |
State Street
STT
|
$43.1M |
| 5 |
Morgan Stanley
MS
|
$32.7M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 16.8% |
| 3 | Consumer Staples | 15.13% |
| 4 | Energy | 13.19% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.74B | 9.23% | 15,982,807 +734,252 | +5% | +$126M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.28B | 7.68% | 7,212,461 +402,792 | +6% | +$127M |
|
3
Exxon Mobil
XOM
$487B
| $1.18B | 4% | 10,074,593 +182,651 | +2% | +$21.5M |
|
4
Philip Morris
PM
$260B
| $1.17B | 3.94% | 12,620,391 +330,164 | +3% | +$30.6M |
|
5
Coca-Cola
KO
$297B
| $1.07B | 3.6% | 19,070,382 +461,896 | +2% | +$25.9M |
|
|
6
Novo Nordisk
NVO
$251B
| $1.06B | 3.56% | 11,603,964 +6,484,279 | +127% | +$590M |
|
7
Chevron
CVX
$324B
| $930M | 3.14% | 5,514,780 +406,775 | +8% | +$68.6M |
|
|
8
Amazon
AMZN
$2.44T
| $843M | 2.85% | 6,632,748 +1,418,400 | +27% | +$180M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $756M | 2.55% | 5,734,748 +295,604 | +5% | +$39M |
|
10
T Rowe Price
TROW
$23.6B
| $755M | 2.55% | 7,194,805 -296,610 | -4% | -$31.1M |
|
|
HES
11
DELISTED
Hess
HES
| $723M | 2.44% | 4,723,193 +520,378 | +12% | +$79.6M |
|
12
Visa
V
$683B
| $685M | 2.31% | 2,980,063 +337,500 | +13% | +$77.6M |
|
|
13
UnitedHealth
UNH
$281B
| $646M | 2.18% | 1,281,005 +165,527 | +15% | +$83.5M |
|
14
JPMorgan Chase
JPM
$829B
| $639M | 2.16% | 4,404,291 +149,144 | +4% | +$21.6M |
|
15
Texas Instruments
TXN
$184B
| $613M | 2.07% | 3,855,094 +524,070 | +16% | +$83.3M |
|
16
McDonald's
MCD
$224B
| $594M | 2% | 2,255,395 +144,548 | +7% | +$38.1M |
|
17
Union Pacific
UNP
$133B
| $547M | 1.85% | 2,687,613 +327,662 | +14% | +$66.7M |
|
18
PepsiCo
PEP
$204B
| $545M | 1.84% | 3,215,823 +271,763 | +9% | +$46M |
|
19
S&P Global
SPGI
$167B
| $533M | 1.8% | 1,458,703 +101,937 | +8% | +$37.2M |
|
20
Procter & Gamble
PG
$368B
| $522M | 1.76% | 3,580,584 +127,271 | +4% | +$18.6M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $482M | 1.63% | 17,597,356 +965,493 | +6% | +$26.4M |
|
22
Air Products & Chemicals
APD
$65.5B
| $436M | 1.47% | 1,536,825 +85,491 | +6% | +$24.2M |
|
23
Abbott
ABT
$231B
| $417M | 1.41% | 4,301,336 +370,199 | +9% | +$35.9M |
|
24
Blackrock
BLK
$175B
| $409M | 1.38% | 632,860 +53,436 | +9% | +$34.5M |
|
25
Mastercard
MA
$538B
| $364M | 1.23% | 919,081 +156,199 | +20% | +$61.8M |
|