Asset Manager
← All Institutions
Fayez Sarofim & Co
Market Value
$41.0B
+3.6%
Holdings
313
-9
New Purchases
5
Added To
58
Closed
8
Reduced
135
Top 10 Concentration
44.0%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.57% | 7.63% | +1.94% | $3.9B |
| NVDA | 2.88% | 1.85% | +1.03% | $1.2B |
| META | 3.20% | 2.17% | +1.03% | $1.3B |
| PM | 4.74% | 3.97% | +0.77% | $1.9B |
| AMZN | 4.37% | 3.98% | +0.39% | $1.8B |
| ETN | 1.07% | 0.71% | +0.35% | $438M |
| INTU | 1.73% | 1.42% | +0.31% | $712M |
| TSM | 1.12% | 0.86% | +0.26% | $459M |
| GOOG | 3.29% | 3.04% | +0.25% | $1.3B |
| JPM | 2.49% | 2.27% | +0.22% | $1.0B |
| ASML | 1.38% | 1.19% | +0.19% | $565M |
| NOW | 0.86% | 0.68% | +0.17% | $352M |
| TXN | 2.28% | 2.14% | +0.15% | $937M |
| BLK | 1.64% | 1.54% | +0.10% | $672M |
| ISRG | 1.48% | 1.41% | +0.07% | $609M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.90% | 9.49% | -1.60% | $3.2B |
| UNH | 0.85% | 1.55% | -0.70% | $350M |
| CVX | 2.04% | 2.56% | -0.52% | $836M |
| XOM | 2.46% | 2.94% | -0.48% | $1.0B |
| PEP | 0.72% | 1.11% | -0.39% | $295M |
| UNP | 0.95% | 1.26% | -0.32% | $388M |
| KO | 2.91% | 3.19% | -0.28% | $1.2B |
| PG | 1.80% | 2.07% | -0.27% | $737M |
| MCD | 1.97% | 2.21% | -0.24% | $807M |
| NVO | 1.77% | 1.97% | -0.20% | $725M |
| PGR | 1.34% | 1.53% | -0.19% | $550M |
| EPD | 1.32% | 1.51% | -0.19% | $543M |
| V | 2.66% | 2.83% | -0.17% | $1.1B |
| ABBV | 0.98% | 1.15% | -0.17% | $402M |
| MRK | 0.51% | 0.66% | -0.16% | $207M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $27.7B | 67.5% |
| Large Cap | 209 | $13.2B | 32.1% |
| Mid Cap | 25 | $99M | 0.2% |
| Small Cap | 12 | $74M | 0.2% |
| Micro Cap | 2 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$233.2B
Median Market Cap
$71.3B
Avg P/E
32.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
294
# ETFs / Funds
19
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.57% | 7,851,678 | $3.9B | $500.12 | $906M | -146,105 | -1.8% | |
| 2 | AAPL | 7.90% | 15,735,811 | $3.2B | $205.95 | -$519M | -1,118,238 | -6.6% | |
| 3 | PM | 4.74% | 10,676,908 | $1.9B | $182.13 | $374M | +782,536 | +7.9% | |
| 4 | AMZN | 4.37% | 8,113,069 | $1.8B | $220.95 | $216M | -103,442 | -1.3% | |
| 5 | GOOG | 3.29% | 7,546,030 | $1.3B | $178.70 | $145M | -93,616 | -1.2% | |
| 6 | META | 3.20% | 1,767,814 | $1.3B | $742.72 | $452M | +281,942 | +19.0% | |
| 7 | KO | 2.91% | 16,866,016 | $1.2B | $70.89 | -$68M | -740,008 | -4.2% | |
| 8 | NVDA | 2.88% | 7,405,363 | $1.2B | $159.84 | $451M | +726,519 | +10.9% | |
| 9 | V | 2.66% | 3,054,374 | $1.1B | $357.98 | -$29M | -117,859 | -3.7% | |
| 10 | JPM | 2.49% | 3,497,410 | $1.0B | $291.82 | $122M | -138,919 | -3.8% | |
| 11 | XOM | 2.46% | 9,346,172 | $1.0B | $107.80 | -$156M | -434,992 | -4.5% | |
| 12 | TXN | 2.28% | 4,478,167 | $937M | $209.15 | $90M | -192,885 | -4.1% | |
| 13 | CVX | 2.04% | 5,796,543 | $836M | $144.16 | -$178M | -208,277 | -3.5% | |
| 14 | MCD | 1.97% | 2,748,714 | $807M | $293.58 | -$68M | -36,228 | -1.3% | |
| 15 | SPGI | 1.93% | 1,494,628 | $793M | $530.33 | $6M | -43,948 | -2.9% | |
| 16 | PG | 1.80% | 4,609,733 | $737M | $159.79 | -$83M | -181,853 | -3.8% | |
| 17 | NVO | 1.77% | 10,503,662 | $725M | $69.02 | -$54M | -708,837 | -6.3% | |
| 18 | INTU | 1.73% | 897,212 | $712M | $793.18 | $148M | -12,655 | -1.4% | |
| 19 | BLK | 1.64% | 635,602 | $672M | $1,056.95 | $62M | -3,115 | -0.5% | |
| 20 | MA | 1.59% | 1,153,354 | $653M | $566.07 | $9M | -11,080 | -0.9% | |
| 21 | ABT | 1.51% | 4,522,297 | $619M | $136.90 | $1M | -99,447 | -2.1% | |
| 22 | ISRG | 1.48% | 1,109,140 | $609M | $548.71 | $50M | -6,869 | -0.6% | |
| 23 | ASML | 1.38% | 705,326 | $565M | $801.39 | $94M | -5,342 | -0.8% | |
| 24 | PGR | 1.34% | 2,060,418 | $550M | $266.86 | -$56M | -80,372 | -3.8% | |
| 25 | EPD | 1.32% | 17,505,685 | $543M | $31.01 | -$55M | -5,208 | -0.0% | |
| 26 | TROW | 1.23% | 5,248,986 | $507M | $96.50 | -$9M | -366,775 | -6.5% | |
| 27 | TSM | 1.12% | 2,000,955 | $459M | $229.57 | $120M | -10,787 | -0.5% | |
| 28 | ETN | 1.07% | 1,215,385 | $438M | $360.12 | $155M | +189,482 | +18.5% | |
| 29 | ADP | 1.01% | 1,337,193 | $412M | $308.40 | -$1M | -16,374 | -1.2% | |
| 30 | ABBV | 0.98% | 2,167,995 | $402M | $185.62 | -$51M | +1,726 | +0.1% | |
| 31 | UNP | 0.95% | 1,686,215 | $388M | $230.08 | -$112M | -419,442 | -19.9% | |
| 32 | ICE | 0.91% | 2,026,715 | $372M | $183.47 | $6M | -94,023 | -4.4% | |
| 33 | NOW | 0.86% | 339,271 | $352M | $1,036.67 | $81M | +2,157 | +0.6% | |
| 34 | UNH | 0.85% | 1,115,813 | $350M | $313.78 | -$263M | -47,778 | -4.1% | |
| 35 | CME | 0.83% | 1,241,430 | $342M | $275.62 | $5M | -29,452 | -2.3% | |
| 36 | BRK-B | 0.83% | 700,993 | $341M | $485.77 | -$39M | -10,930 | -1.5% | |
| 37 | CB | 0.83% | 1,174,922 | $340M | $289.72 | -$23M | -27,360 | -2.3% | |
| 38 | LLY | 0.81% | 425,640 | $332M | $779.53 | -$35M | -17,947 | -4.0% | |
| 39 | MO | 0.78% | 5,434,016 | $319M | $58.63 | -$25M | -292,913 | -5.1% | |
| 40 | PEP | 0.72% | 2,237,836 | $295M | $132.04 | -$144M | -676,296 | -23.2% | |
| 41 | BRK-A | 0.70% | 392 | $286M | $728,800.00 | -$30M | -3 | -0.8% | |
| 42 | MAR | 0.65% | 967,447 | $267M | $276.43 | $23M | -43,420 | -4.3% | |
| 43 | MS | 0.63% | 1,844,057 | $260M | $140.86 | $23M | -186,386 | -9.2% | |
| 44 | MDLZ | 0.62% | 3,758,919 | $254M | $67.44 | -$26M | -355,144 | -8.6% | |
| 45 | HD | 0.61% | 684,271 | $251M | $366.64 | $10M | +26,473 | +4.0% | |
| 46 | ADBE | 0.58% | 607,890 | $237M | $390.46 | -$6M | -19,044 | -3.0% | |
| 47 | SHW | 0.56% | 666,046 | $229M | $343.36 | -$12M | -23,248 | -3.4% | |
| 48 | BR | 0.52% | 886,279 | $215M | $243.03 | -$783K | -5,311 | -0.6% | |
| 49 | EOG | 0.52% | 1,789,223 | $214M | $119.61 | -$12M | +24,523 | +1.4% | |
| 50 | DE | 0.51% | 409,329 | $211M | $515.00 | $24M | +17,573 | +4.5% | |
| 51 | MRK | 0.51% | 2,620,725 | $207M | $79.16 | -$54M | -296,666 | -10.2% | |
| 52 | LIN | 0.49% | 429,528 | $202M | $469.18 | -$360K | -4,039 | -0.9% | |
| 53 | BK | 0.48% | 2,179,490 | $199M | $91.11 | -$4M | -240,000 | -9.9% | |
| 54 | ZTS | 0.47% | 1,245,951 | $194M | $155.95 | -$13M | -10,212 | -0.8% | |
| 55 | BX | 0.45% | 1,246,371 | $186M | $149.58 | $18M | +43,921 | +3.6% | |
| 56 | HES | 0.43% | 1,264,193 | $175M | $138.54 | -$30M | -23,158 | -1.8% | |
| 57 | CSGP | 0.42% | 2,157,133 | $173M | $80.40 | $3M | +11,766 | +0.6% | |
| 58 | VRSK | 0.41% | 539,235 | $168M | $311.50 | $684K | -22,848 | -4.1% | |
| 59 | WMT | 0.40% | 1,694,054 | $166M | $97.78 | $15M | -23,259 | -1.4% | |
| 60 | IT | 0.39% | 395,753 | $160M | $404.22 | $13M | +44,860 | +12.8% | |
| 61 | ODFL | 0.39% | 978,129 | $159M | $162.30 | $2M | +30,717 | +3.2% | |
| 62 | NKE | 0.37% | 2,113,140 | $150M | $71.04 | $10M | -88,036 | -4.0% | |
| 63 | COP | 0.33% | 1,494,375 | $134M | $89.74 | -$31M | -77,883 | -5.0% | |
| 64 | JNJ | 0.31% | 842,791 | $129M | $152.75 | -$17M | -35,895 | -4.1% | |
| 65 | OTIS | 0.27% | 1,112,571 | $110M | $99.02 | -$5M | -742 | -0.1% | |
| 66 | RTX | 0.24% | 667,418 | $97M | $146.02 | $10M | +3,442 | +0.5% | |
| 67 | TDY | 0.19% | 152,672 | $78M | $512.31 | -$5M | -15,000 | -8.9% | |
| 68 | PSX | 0.18% | 629,795 | $75M | $119.30 | -$7M | -34,148 | -5.1% | |
| 69 | KMI | 0.18% | 2,544,426 | $75M | $29.40 | $4M | +64,250 | +2.6% | |
| 70 | AXP | 0.17% | 215,416 | $69M | $318.98 | $10M | -4,080 | -1.9% | |
| 71 | APD | 0.15% | 212,766 | $60M | $282.06 | -$8M | -17,390 | -7.6% | |
| 72 | CW | 0.14% | 121,724 | $59M | $488.55 | $12M | -26,368 | -17.8% | |
| 73 | DIS | 0.13% | 444,385 | $55M | $124.01 | $10M | -17,011 | -3.7% | |
| 74 | CMCSA | 0.12% | 1,335,083 | $48M | $35.69 | -$8M | -178,781 | -11.8% | |
| 75 | DEO | 0.11% | 445,273 | $45M | $100.84 | -$14M | -114,558 | -20.5% | |
| 76 | KMPR | 0.11% | 689,166 | $44M | $64.54 | -$10M | -118,431 | -14.7% | |
| 77 | LECO | 0.11% | 209,114 | $43M | $207.32 | -$3M | -35,000 | -14.3% | |
| 78 | Z | 0.10% | 595,153 | $42M | $70.05 | -$3M | -60,000 | -9.2% | |
| 79 | SHEL | 0.09% | 534,563 | $38M | $70.41 | -$2M | -953 | -0.2% | |
| 80 | SPOT | 0.09% | 48,218 | $37M | $767.34 | $11M | +550 | +1.1% | |
| 81 | EL | 0.08% | 390,990 | $32M | $80.80 | $4M | -27,588 | -6.6% | |
| 82 | PAA | 0.08% | 1,684,953 | $31M | $18.32 | -$3M | — | — | |
| 83 | CAT | 0.07% | 68,782 | $27M | $388.21 | $6M | +7,018 | +11.4% | |
| 84 | ORCL | 0.06% | 110,496 | $24M | $218.63 | $9M | +73 | +0.1% | |
| 85 | ZG | 0.06% | 333,021 | $23M | $68.49 | -$1M | -29,094 | -8.0% | |
| 86 | SCHD | 0.05% | 820,000 | $22M | $26.50 | — | +820,000 | — | NEW |
| 87 | ALG | 0.05% | 86,500 | $19M | $218.38 | -$981K | -25,000 | -22.4% | |
| 88 | GOOGL | 0.05% | 107,031 | $19M | $176.23 | $3M | +3,231 | +3.1% | |
| 89 | AVGO | 0.05% | 68,350 | $19M | $275.65 | $7M | -550 | -0.8% | |
| 90 | MSCI | 0.04% | 31,765 | $18M | $576.74 | $357K | — | — | |
| 91 | PLD | 0.04% | 173,642 | $18M | $105.12 | $8M | +81,370 | +88.2% | |
| 92 | TGT | 0.04% | 173,002 | $17M | $98.65 | -$2M | -10,301 | -5.6% | |
| 93 | DUK | 0.04% | 130,440 | $15M | $118.00 | $9M | +77,880 | +148.2% | |
| 94 | CHTR | 0.04% | 36,553 | $15M | $408.81 | $1M | — | — | |
| 95 | AMGN | 0.04% | 52,146 | $15M | $279.21 | $4M | +18,213 | +53.7% | |
| 96 | COST | 0.04% | 14,540 | $14M | $989.94 | $361K | -297 | -2.0% | |
| 97 | SBUX | 0.03% | 153,167 | $14M | $91.63 | $5M | +62,111 | +68.2% | |
| 98 | ACN | 0.03% | 46,561 | $14M | $298.89 | -$314K | +956 | +2.1% | |
| 99 | ICLR | 0.03% | 94,353 | $14M | $145.45 | -$55M | -291,283 | -75.5% | |
| 100 | VTI | 0.03% | 43,479 | $13M | $303.93 | $1M | — | — |