Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+9.38%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$32.7B
AUM Growth
+$32.7B
(+10%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
304
New
20
Increased
65
Reduced
124
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 3 |
NVIDIA
NVDA
|
$87M |
| 4 |
CME Group
CME
|
$73.1M |
| 5 |
ServiceNow
NOW
|
$71.3M |
Top Sells
| 1 |
ASML
ASML
|
$323M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
Coca-Cola
KO
|
$136M |
| 4 |
Air Products & Chemicals
APD
|
$81.5M |
| 5 |
Philip Morris
PM
|
$70.9M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.02B | 9.22% | 15,976,937 -5,870 | -0% | -$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $3.01B | 9.2% | 7,158,606 -53,855 | -0.7% | -$22.6M |
|
3
Novo Nordisk
NVO
$251B
| $1.43B | 4.38% | 11,814,051 +210,087 | +2% | +$25.5M |
|
4
Amazon
AMZN
$2.44T
| $1.21B | 3.68% | 6,911,659 +278,911 | +4% | +$48.7M |
|
|
5
Philip Morris
PM
$260B
| $1.05B | 3.22% | 11,824,492 -795,899 | -6% | -$70.9M |
|
|
6
Coca-Cola
KO
$297B
| $1B | 3.06% | 16,790,169 -2,280,213 | -12% | -$136M |
|
7
Exxon Mobil
XOM
$487B
| $994M | 3.04% | 9,765,658 -308,935 | -3% | -$31.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $962M | 2.94% | 6,400,968 +666,220 | +12% | +$100M |
|
9
Visa
V
$683B
| $836M | 2.55% | 3,023,236 +43,173 | +1% | +$11.9M |
|
10
Chevron
CVX
$324B
| $783M | 2.39% | 5,186,183 -328,597 | -6% | -$49.6M |
|
11
Union Pacific
UNP
$133B
| $724M | 2.21% | 2,902,536 +214,923 | +8% | +$53.6M |
|
12
T Rowe Price
TROW
$23.6B
| $721M | 2.2% | 6,777,435 -417,370 | -6% | -$44.4M |
|
13
UnitedHealth
UNH
$281B
| $708M | 2.16% | 1,366,209 +85,204 | +7% | +$44.2M |
|
14
Texas Instruments
TXN
$184B
| $677M | 2.07% | 4,167,154 +312,060 | +8% | +$50.7M |
|
|
HES
15
DELISTED
Hess
HES
| $675M | 2.06% | 4,752,526 +29,333 | +0.6% | +$4.17M |
|
16
McDonald's
MCD
$224B
| $656M | 2% | 2,264,879 +9,484 | +0.4% | +$2.75M |
|
17
S&P Global
SPGI
$167B
| $635M | 1.94% | 1,449,706 -8,997 | -0.6% | -$3.94M |
|
|
18
JPMorgan Chase
JPM
$829B
| $626M | 1.91% | 3,579,418 -824,873 | -19% | -$144M |
|
19
Procter & Gamble
PG
$368B
| $565M | 1.73% | 3,588,435 +7,851 | +0.2% | +$1.24M |
|
20
Blackrock
BLK
$175B
| $506M | 1.55% | 634,766 +1,906 | +0.3% | +$1.52M |
|
21
PepsiCo
PEP
$204B
| $504M | 1.54% | 3,004,610 -211,213 | -7% | -$35.4M |
|
|
22
Intuit
INTU
$186B
| $465M | 1.42% | 707,114 +183,917 | +35% | +$121M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $463M | 1.41% | 17,641,462 +44,106 | +0.3% | +$1.16M |
|
24
Abbott
ABT
$231B
| $451M | 1.38% | 4,032,208 -269,128 | -6% | -$30.1M |
|
25
Mastercard
MA
$538B
| $439M | 1.34% | 959,328 +40,247 | +4% | +$18.4M |
|