Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Est. Return
17.53%
This Fund
S&P 500
1 Year Est. Return
+17.53%
AUM
$43.1B
AUM Growth
+$1.45B
(+3.5%)
Holding
319
Top Buys
| 1 | +$194M | |
| 2 | +$146M | |
| 3 | +$137M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
Philip Morris
PM
|
+$68.8M |
Top Sells
| 1 | +$184M | |
| 2 | +$175M | |
| 3 | +$95.7M | |
| 4 |
PepsiCo
PEP
|
+$94.4M |
| 5 |
Apple
AAPL
|
+$83.3M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Financials | 18.34% |
| 3 | Consumer Staples | 10.86% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.02T
| $4.07B | 9.45% |
7,823,368
-28,310
|
|
||
|
2
Apple
AAPL
$3.81T
| $3.93B | 9.11% |
15,366,927
-368,884
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.71T
| $1.87B | 4.33% |
7,606,218
+60,188
|
|
||
4
Amazon
AMZN
$2.3T
| $1.8B | 4.18% |
8,155,023
+41,954
|
|
||
|
5
Philip Morris
PM
$269B
| $1.8B | 4.17% |
11,085,935
+409,027
|
|
||
6
NVIDIA
NVDA
$4.44T
| $1.56B | 3.61% |
8,243,611
+838,248
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.66T
| $1.42B | 3.3% |
1,925,483
+157,669
|
|
||
8
JPMorgan Chase
JPM
$784B
| $1.1B | 2.56% |
3,470,400
-27,010
|
|
||
9
Chevron
CVX
$371B
| $1.1B | 2.55% |
7,049,070
+1,252,527
|
|
||
10
Coca-Cola
KO
$332B
| $1.1B | 2.55% |
16,567,084
-298,932
|
|
||
11
Visa
V
$605B
| $1.05B | 2.43% |
3,040,212
-14,162
|
|
||
12
Exxon Mobil
XOM
$620B
| $1.04B | 2.42% |
9,249,009
-97,163
|
|
||
13
McDonald's
MCD
$233B
| $842M | 1.95% |
2,755,414
+6,700
|
|
||
14
Texas Instruments
TXN
$178B
| $758M | 1.76% |
4,096,612
-381,555
|
|
||
15
Blackrock
BLK
$150B
| $746M | 1.73% |
635,156
-446
|
|
||
16
S&P Global
SPGI
$132B
| $735M | 1.71% |
1,501,485
+6,857
|
|
||
17
Procter & Gamble
PG
$357B
| $696M | 1.61% |
4,517,312
-92,421
|
|
||
18
ASML
ASML
$529B
| $695M | 1.61% |
718,080
+12,754
|
|
||
19
Mastercard
MA
$460B
| $665M | 1.54% |
1,160,271
+6,917
|
|
||
20
Intuit
INTU
$129B
| $636M | 1.47% |
923,827
+26,615
|
|
||
21
Abbott
ABT
$195B
| $609M | 1.41% |
4,515,964
-6,333
|
|
||
22
TSMC
TSM
$1.79T
| $576M | 1.34% |
2,033,464
+32,509
|
|
||
23
Progressive
PGR
$121B
| $549M | 1.27% |
2,213,309
+152,891
|
|
||
24
UnitedHealth
UNH
$259B
| $548M | 1.27% |
1,570,342
+454,529
|
|
||
25
Enterprise Products Partners
EPD
$79.1B
| $537M | 1.25% |
17,182,405
-323,280
|
|