Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+0.3%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$41.1B
AUM Growth
+$41.1B
(+4.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
126
Reduced
63
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
Chevron
CVX
|
$84.4M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$71.6M |
| 2 |
Comcast
CMCSA
|
$32.6M |
| 3 |
Union Pacific
UNP
|
$18.6M |
| 4 |
HES
Hess
HES
|
$18.2M |
| 5 |
Kemper
KMPR
|
$17.7M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.28B | 10.41% | 17,035,394 +264,431 | +2% | +$66.5M |
|
2
Microsoft
MSFT
$3.77T
| $3.48B | 8.45% | 8,196,754 +105,475 | +1% | +$44.7M |
|
3
Amazon
AMZN
$2.44T
| $1.82B | 4.42% | 8,227,820 +306,136 | +4% | +$67.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47B | 3.57% | 7,654,196 +664,132 | +10% | +$128M |
|
5
Philip Morris
PM
$260B
| $1.24B | 3.02% | 10,313,383 +685,431 | +7% | +$82.5M |
|
6
Coca-Cola
KO
$297B
| $1.15B | 2.79% | 18,408,210 +1,155,538 | +7% | +$72.1M |
|
7
Exxon Mobil
XOM
$487B
| $1.09B | 2.66% | 10,177,991 +267,582 | +3% | +$28.8M |
|
8
Visa
V
$683B
| $1.08B | 2.64% | 3,397,604 +108,121 | +3% | +$34.5M |
|
|
9
Novo Nordisk
NVO
$251B
| $979M | 2.38% | 11,384,481 -832,637 | -7% | -$71.6M |
|
|
10
Chevron
CVX
$324B
| $912M | 2.22% | 6,245,213 +578,092 | +10% | +$84.4M |
|
|
11
JPMorgan Chase
JPM
$829B
| $910M | 2.21% | 3,769,853 +489,644 | +15% | +$118M |
|
12
Texas Instruments
TXN
$184B
| $887M | 2.16% | 4,693,267 +168,936 | +4% | +$31.9M |
|
13
Procter & Gamble
PG
$368B
| $826M | 2.01% | 4,907,842 +474,432 | +11% | +$79.8M |
|
14
McDonald's
MCD
$224B
| $811M | 1.97% | 2,782,641 +272,240 | +11% | +$79.4M |
|
|
15
NVIDIA
NVDA
$4.24T
| $792M | 1.92% | 5,814,117 +1,936,048 | +50% | +$264M |
|
16
UnitedHealth
UNH
$281B
| $784M | 1.91% | 1,542,449 +57,630 | +4% | +$29.3M |
|
17
S&P Global
SPGI
$167B
| $783M | 1.9% | 1,562,279 +34,808 | +2% | +$17.4M |
|
18
T Rowe Price
TROW
$23.6B
| $684M | 1.66% | 6,052,469 +425,142 | +8% | +$48.1M |
|
19
Blackrock
BLK
$175B
| $684M | 1.66% | 660,054 +11,736 | +2% | +$12.2M |
|
|
20
Union Pacific
UNP
$133B
| $658M | 1.6% | 2,875,490 -81,117 | -3% | -$18.6M |
|
21
Mastercard
MA
$538B
| $615M | 1.49% | 1,157,037 +64,636 | +6% | +$34.3M |
|
22
Intuitive Surgical
ISRG
$170B
| $597M | 1.45% | 1,131,570 +47,858 | +4% | +$25.3M |
|
23
Intuit
INTU
$186B
| $566M | 1.38% | 893,017 +66,151 | +8% | +$41.9M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $549M | 1.33% | 17,492,880 +16,755 | +0.1% | +$525K |
|
25
Progressive
PGR
$145B
| $537M | 1.3% | 2,240,181 +6,023 | +0.3% | +$1.44M |
|