Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+7.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$33.6B
AUM Growth
+$33.6B
(+2.5%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
300
New
11
Increased
68
Reduced
99
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$543M |
| 2 |
Walmart
WMT
|
$64.8M |
| 3 |
ServiceNow
NOW
|
$36.6M |
| 4 |
Sable Offshore Corp
SOC
|
$32.9M |
| 5 |
Amazon
AMZN
|
$31.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$185M |
| 2 |
Estee Lauder
EL
|
$101M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
T Rowe Price
TROW
|
$54.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.98B | 8.87% | 7,073,555 -85,051 | -1% | -$35.8M |
|
2
Apple
AAPL
$3.45T
| $2.71B | 8.06% | 15,775,466 -201,471 | -1% | -$34.5M |
|
3
Novo Nordisk
NVO
$251B
| $1.52B | 4.52% | 11,815,837 +1,786 | +0% | +$229K |
|
|
4
Amazon
AMZN
$2.44T
| $1.28B | 3.81% | 7,088,055 +176,396 | +3% | +$31.8M |
|
5
Exxon Mobil
XOM
$487B
| $1.1B | 3.28% | 9,474,257 -291,401 | -3% | -$33.9M |
|
6
Coca-Cola
KO
$297B
| $1.01B | 3.01% | 16,511,214 -278,955 | -2% | -$17.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $950M | 2.83% | 6,240,167 -160,801 | -3% | -$24.5M |
|
|
8
Philip Morris
PM
$260B
| $898M | 2.68% | 9,805,467 -2,019,025 | -17% | -$185M |
|
9
Visa
V
$683B
| $861M | 2.56% | 3,083,675 +60,439 | +2% | +$16.9M |
|
10
Chevron
CVX
$324B
| $775M | 2.31% | 4,913,087 -273,096 | -5% | -$43.1M |
|
|
11
T Rowe Price
TROW
$23.6B
| $771M | 2.3% | 6,327,777 -449,658 | -7% | -$54.8M |
|
12
Texas Instruments
TXN
$184B
| $744M | 2.22% | 4,271,960 +104,806 | +3% | +$18.3M |
|
13
Union Pacific
UNP
$133B
| $721M | 2.15% | 2,929,734 +27,198 | +0.9% | +$6.69M |
|
|
HES
14
DELISTED
Hess
HES
| $717M | 2.14% | 4,695,007 -57,519 | -1% | -$8.78M |
|
15
UnitedHealth
UNH
$281B
| $685M | 2.04% | 1,385,639 +19,430 | +1% | +$9.61M |
|
|
16
JPMorgan Chase
JPM
$829B
| $660M | 1.97% | 3,296,580 -282,838 | -8% | -$56.7M |
|
17
McDonald's
MCD
$224B
| $641M | 1.91% | 2,273,354 +8,475 | +0.4% | +$2.39M |
|
18
S&P Global
SPGI
$167B
| $620M | 1.85% | 1,458,141 +8,435 | +0.6% | +$3.59M |
|
19
Procter & Gamble
PG
$368B
| $553M | 1.65% | 3,409,762 -178,673 | -5% | -$29M |
|
|
20
ASML
ASML
$292B
| $543M | 1.62% | +559,224 | New | +$543M |
|
21
Blackrock
BLK
$175B
| $532M | 1.59% | 638,654 +3,888 | +0.6% | +$3.24M |
|
22
PepsiCo
PEP
$204B
| $529M | 1.58% | 3,020,640 +16,030 | +0.5% | +$2.81M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $515M | 1.53% | 17,642,298 +836 | +0% | +$24.4K |
|
24
Mastercard
MA
$538B
| $478M | 1.42% | 992,125 +32,797 | +3% | +$15.8M |
|
25
Intuit
INTU
$186B
| $475M | 1.42% | 731,060 +23,946 | +3% | +$15.6M |
|