Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$40.2B
AUM Growth
-$933M
(-2.3%)
Holding
326
Top Buys
| 1 | +$343M | |
| 2 | +$242M | |
| 3 | +$94.9M | |
| 4 |
Eli Lilly
LLY
|
+$39.9M |
| 5 |
ServiceNow
NOW
|
+$26.9M |
Top Sells
| 1 | +$452M | |
| 2 | +$200M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.65T
| $3.76B | 9.35% |
16,854,049
-181,345
|
|
||
|
2
Microsoft
MSFT
$3.79T
| $3.02B | 7.51% |
7,997,783
-198,971
|
|
||
3
Amazon
AMZN
$2.28T
| $1.58B | 3.92% |
8,216,511
-11,309
|
|
||
4
Philip Morris
PM
$244B
| $1.57B | 3.91% |
9,894,372
-419,011
|
|
||
5
Coca-Cola
KO
$291B
| $1.26B | 3.14% |
17,606,024
-802,186
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.04T
| $1.2B | 2.99% |
7,639,646
-14,550
|
|
||
7
Exxon Mobil
XOM
$472B
| $1.16B | 2.89% |
9,781,164
-396,827
|
|
||
|
8
Visa
V
$652B
| $1.12B | 2.79% |
3,172,233
-225,371
|
|
||
9
Chevron
CVX
$304B
| $1.01B | 2.52% |
6,004,820
-240,393
|
|
||
10
JPMorgan Chase
JPM
$820B
| $899M | 2.23% |
3,636,329
-133,524
|
|
||
11
McDonald's
MCD
$218B
| $875M | 2.18% |
2,784,942
+2,301
|
|
||
12
Meta Platforms (Facebook)
META
$1.78T
| $861M | 2.14% |
1,485,872
+592,190
|
|
||
13
Texas Instruments
TXN
$159B
| $846M | 2.1% |
4,671,052
-22,215
|
|
||
14
Procter & Gamble
PG
$349B
| $819M | 2.04% |
4,791,586
-116,256
|
|
||
15
S&P Global
SPGI
$144B
| $787M | 1.96% |
1,538,576
-23,703
|
|
||
16
Novo Nordisk
NVO
$251B
| $779M | 1.94% |
11,212,499
-171,982
|
|
||
17
NVIDIA
NVDA
$4.41T
| $733M | 1.82% |
6,678,844
+864,727
|
|
||
18
Mastercard
MA
$497B
| $644M | 1.6% |
1,164,434
+7,397
|
|
||
19
Abbott
ABT
$221B
| $618M | 1.54% |
4,621,744
-54,054
|
|
||
20
UnitedHealth
UNH
$322B
| $613M | 1.53% |
1,163,591
-378,858
|
|
||
21
Blackrock
BLK
$182B
| $610M | 1.52% |
638,717
-21,337
|
|
||
22
Progressive
PGR
$130B
| $606M | 1.51% |
2,140,790
-99,391
|
|
||
23
Enterprise Products Partners
EPD
$65.6B
| $598M | 1.49% |
17,510,893
+18,013
|
|
||
24
Intuit
INTU
$180B
| $563M | 1.4% |
909,867
+16,850
|
|
||
25
Intuitive Surgical
ISRG
$156B
| $559M | 1.39% |
1,116,009
-15,561
|
|