Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.26%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$37.1B
AUM Growth
+$37.1B
(+10%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
123
Reduced
72
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$314M |
| 2 |
TSMC
TSM
|
$246M |
| 3 |
Microsoft
MSFT
|
$237M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Procter & Gamble
PG
|
$180M |
Top Sells
| 1 |
HES
Hess
HES
|
$392M |
| 2 |
Air Products & Chemicals
APD
|
$181M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
T Rowe Price
TROW
|
$63.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$54.4M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.55B | 9.58% | 16,861,612 +1,086,146 | +7% | +$229M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.4B | 9.17% | 7,603,940 +530,385 | +7% | +$237M |
|
3
Novo Nordisk
NVO
$251B
| $1.79B | 4.83% | 12,552,088 +736,251 | +6% | +$105M |
|
4
Amazon
AMZN
$2.44T
| $1.47B | 3.96% | 7,597,595 +509,540 | +7% | +$98.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24B | 3.35% | 6,766,383 +526,216 | +8% | +$96.5M |
|
6
Exxon Mobil
XOM
$487B
| $1.16B | 3.12% | 10,045,012 +570,755 | +6% | +$65.7M |
|
7
Coca-Cola
KO
$297B
| $1.11B | 3% | 17,451,132 +939,918 | +6% | +$59.8M |
|
8
Philip Morris
PM
$260B
| $1.01B | 2.72% | 9,944,088 +138,621 | +1% | +$14M |
|
9
Chevron
CVX
$324B
| $881M | 2.38% | 5,634,280 +721,193 | +15% | +$113M |
|
10
Texas Instruments
TXN
$184B
| $876M | 2.36% | 4,504,647 +232,687 | +5% | +$45.3M |
|
11
Visa
V
$683B
| $838M | 2.26% | 3,191,428 +107,753 | +3% | +$28.3M |
|
|
12
Procter & Gamble
PG
$368B
| $743M | 2% | 4,504,041 +1,094,279 | +32% | +$180M |
|
13
UnitedHealth
UNH
$281B
| $741M | 2% | 1,455,185 +69,546 | +5% | +$35.4M |
|
14
S&P Global
SPGI
$167B
| $674M | 1.82% | 1,510,294 +52,153 | +4% | +$23.3M |
|
|
15
T Rowe Price
TROW
$23.6B
| $666M | 1.8% | 5,777,652 -550,125 | -9% | -$63.4M |
|
16
Union Pacific
UNP
$133B
| $655M | 1.77% | 2,893,994 -35,740 | -1% | -$8.09M |
|
17
JPMorgan Chase
JPM
$829B
| $641M | 1.73% | 3,171,408 -125,172 | -4% | -$25.3M |
|
18
McDonald's
MCD
$224B
| $621M | 1.68% | 2,438,147 +164,793 | +7% | +$42M |
|
19
ASML
ASML
$292B
| $602M | 1.63% | 589,105 +29,881 | +5% | +$30.6M |
|
20
Intuit
INTU
$186B
| $523M | 1.41% | 795,441 +64,381 | +9% | +$42.3M |
|
21
Blackrock
BLK
$175B
| $509M | 1.37% | 647,038 +8,384 | +1% | +$6.6M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $508M | 1.37% | 17,545,976 -96,322 | -0.5% | -$2.79M |
|
23
PepsiCo
PEP
$204B
| $498M | 1.34% | 3,018,292 -2,348 | -0.1% | -$387K |
|
24
Intuitive Surgical
ISRG
$170B
| $466M | 1.26% | 1,047,433 +161,783 | +18% | +$72M |
|
25
Mastercard
MA
$538B
| $463M | 1.25% | 1,049,576 +57,451 | +6% | +$25.3M |
|