Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.48%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$39.3B
AUM Growth
+$39.3B
(+6.1%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
89
Reduced
78
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Icon
ICLR
|
$106M |
| 4 |
Amazon
AMZN
|
$60.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Chubb
CB
|
$105M |
| 3 |
HES
Hess
HES
|
$51.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.9M |
| 5 |
Diageo
DEO
|
$42.1M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.91B | 9.93% | 16,770,963 -90,649 | -0.5% | -$21.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.48B | 8.85% | 8,091,279 +487,339 | +6% | +$210M |
|
|
3
Amazon
AMZN
$2.44T
| $1.48B | 3.75% | 7,921,684 +324,089 | +4% | +$60.4M |
|
4
Novo Nordisk
NVO
$251B
| $1.45B | 3.7% | 12,217,118 -334,970 | -3% | -$39.9M |
|
5
Coca-Cola
KO
$297B
| $1.24B | 3.15% | 17,252,672 -198,460 | -1% | -$14.3M |
|
6
Philip Morris
PM
$260B
| $1.17B | 2.97% | 9,627,952 -316,136 | -3% | -$38.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 2.97% | 6,990,064 +223,681 | +3% | +$37.4M |
|
8
Exxon Mobil
XOM
$487B
| $1.16B | 2.95% | 9,910,409 -134,603 | -1% | -$15.8M |
|
9
Texas Instruments
TXN
$184B
| $935M | 2.38% | 4,524,331 +19,684 | +0.4% | +$4.07M |
|
10
Visa
V
$683B
| $904M | 2.3% | 3,289,483 +98,055 | +3% | +$27M |
|
11
UnitedHealth
UNH
$281B
| $868M | 2.21% | 1,484,819 +29,634 | +2% | +$17.3M |
|
12
Chevron
CVX
$324B
| $835M | 2.12% | 5,667,121 +32,841 | +0.6% | +$4.84M |
|
13
S&P Global
SPGI
$167B
| $789M | 2.01% | 1,527,471 +17,177 | +1% | +$8.87M |
|
14
Procter & Gamble
PG
$368B
| $768M | 1.95% | 4,433,410 -70,631 | -2% | -$12.2M |
|
15
McDonald's
MCD
$224B
| $764M | 1.94% | 2,510,401 +72,254 | +3% | +$22M |
|
16
Union Pacific
UNP
$133B
| $729M | 1.85% | 2,956,607 +62,613 | +2% | +$15.4M |
|
17
JPMorgan Chase
JPM
$829B
| $692M | 1.76% | 3,280,209 +108,801 | +3% | +$22.9M |
|
18
Blackrock
BLK
$175B
| $616M | 1.56% | 648,318 +1,280 | +0.2% | +$1.22M |
|
19
T Rowe Price
TROW
$23.6B
| $613M | 1.56% | 5,627,327 -150,325 | -3% | -$16.4M |
|
20
Progressive
PGR
$145B
| $567M | 1.44% | 2,234,158 +37,887 | +2% | +$9.61M |
|
21
Mastercard
MA
$538B
| $539M | 1.37% | 1,092,401 +42,825 | +4% | +$21.1M |
|
22
ASML
ASML
$292B
| $538M | 1.37% | 645,755 +56,650 | +10% | +$47.2M |
|
23
Intuitive Surgical
ISRG
$170B
| $532M | 1.35% | 1,083,712 +36,279 | +3% | +$17.8M |
|
24
Intuit
INTU
$186B
| $513M | 1.31% | 826,866 +31,425 | +4% | +$19.5M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $509M | 1.29% | 17,476,125 -69,851 | -0.4% | -$2.03M |
|