Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+0.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$40.2B
AUM Growth
+$40.2B
(-2.3%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Eaton
ETN
|
$242M |
| 3 |
NVIDIA
NVDA
|
$94.9M |
| 4 |
Eli Lilly
LLY
|
$39.9M |
| 5 |
ServiceNow
NOW
|
$26.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$452M |
| 2 |
UnitedHealth
UNH
|
$200M |
| 3 |
Union Pacific
UNP
|
$183M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.76B | 9.35% | 16,854,049 -181,345 | -1% | -$40.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.02B | 7.51% | 7,997,783 -198,971 | -2% | -$75.2M |
|
3
Amazon
AMZN
$2.44T
| $1.58B | 3.92% | 8,216,511 -11,309 | -0.1% | -$2.17M |
|
4
Philip Morris
PM
$260B
| $1.57B | 3.91% | 9,894,372 -419,011 | -4% | -$66.5M |
|
5
Coca-Cola
KO
$297B
| $1.26B | 3.14% | 17,606,024 -802,186 | -4% | -$57.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2B | 2.99% | 7,639,646 -14,550 | -0.2% | -$2.29M |
|
7
Exxon Mobil
XOM
$487B
| $1.16B | 2.89% | 9,781,164 -396,827 | -4% | -$47.2M |
|
|
8
Visa
V
$683B
| $1.12B | 2.79% | 3,172,233 -225,371 | -7% | -$79.7M |
|
9
Chevron
CVX
$324B
| $1.01B | 2.52% | 6,004,820 -240,393 | -4% | -$40.6M |
|
10
JPMorgan Chase
JPM
$829B
| $899M | 2.23% | 3,636,329 -133,524 | -4% | -$33M |
|
11
McDonald's
MCD
$224B
| $875M | 2.18% | 2,784,942 +2,301 | +0.1% | +$723K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $861M | 2.14% | 1,485,872 +592,190 | +66% | +$343M |
|
13
Texas Instruments
TXN
$184B
| $846M | 2.1% | 4,671,052 -22,215 | -0.5% | -$4.03M |
|
14
Procter & Gamble
PG
$368B
| $819M | 2.04% | 4,791,586 -116,256 | -2% | -$19.9M |
|
15
S&P Global
SPGI
$167B
| $787M | 1.96% | 1,538,576 -23,703 | -2% | -$12.1M |
|
16
Novo Nordisk
NVO
$251B
| $779M | 1.94% | 11,212,499 -171,982 | -2% | -$11.9M |
|
|
17
NVIDIA
NVDA
$4.24T
| $733M | 1.82% | 6,678,844 +864,727 | +15% | +$94.9M |
|
18
Mastercard
MA
$538B
| $644M | 1.6% | 1,164,434 +7,397 | +0.6% | +$4.09M |
|
19
Abbott
ABT
$231B
| $618M | 1.54% | 4,621,744 -54,054 | -1% | -$7.22M |
|
|
20
UnitedHealth
UNH
$281B
| $613M | 1.53% | 1,163,591 -378,858 | -25% | -$200M |
|
21
Blackrock
BLK
$175B
| $610M | 1.52% | 638,717 -21,337 | -3% | -$20.4M |
|
22
Progressive
PGR
$145B
| $606M | 1.51% | 2,140,790 -99,391 | -4% | -$28.1M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $598M | 1.49% | 17,510,893 +18,013 | +0.1% | +$615K |
|
24
Intuit
INTU
$186B
| $563M | 1.4% | 909,867 +16,850 | +2% | +$10.4M |
|
25
Intuitive Surgical
ISRG
$170B
| $559M | 1.39% | 1,116,009 -15,561 | -1% | -$7.79M |
|