Asset Manager
← All Institutions
Fayez Sarofim & Co
Market Value
$42.8B
+3.4%
Holdings
315
+2
New Purchases
10
Added To
70
Closed
14
Reduced
114
Top 10 Concentration
46.2%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.18% | 7.83% | +1.35% | $3.9B |
| GOOG | 4.36% | 3.26% | +1.10% | $1.9B |
| NVDA | 3.64% | 2.86% | +0.78% | $1.6B |
| CVX | 2.57% | 2.02% | +0.55% | $1.1B |
| UNH | 1.28% | 0.85% | +0.43% | $548M |
| ASML | 1.62% | 1.37% | +0.26% | $695M |
| TSM | 1.35% | 1.11% | +0.24% | $576M |
| ABBV | 1.17% | 0.97% | +0.20% | $501M |
| META | 3.32% | 3.17% | +0.15% | $1.4B |
| BLK | 1.74% | 1.62% | +0.12% | $746M |
| JPM | 2.58% | 2.47% | +0.11% | $1.1B |
| HD | 0.67% | 0.61% | +0.06% | $287M |
| BNY | 0.54% | 0.48% | +0.06% | $232M |
| BX | 0.51% | 0.45% | +0.06% | $217M |
| MO | 0.82% | 0.77% | +0.05% | $352M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.95% | 1.75% | -0.80% | $408M |
| PM | 4.20% | 4.70% | -0.50% | $1.8B |
| TXN | 1.77% | 2.26% | -0.49% | $758M |
| HES | 0.00% | 0.42% | -0.42% | $0 |
| KO | 2.57% | 2.89% | -0.32% | $1.1B |
| ISRG | 1.23% | 1.47% | -0.24% | $528M |
| INTU | 1.48% | 1.72% | -0.23% | $636M |
| NKE | 0.13% | 0.36% | -0.23% | $58M |
| SPGI | 1.72% | 1.91% | -0.20% | $735M |
| PEP | 0.52% | 0.71% | -0.20% | $221M |
| V | 2.45% | 2.64% | -0.19% | $1.0B |
| UNP | 0.78% | 0.94% | -0.16% | $334M |
| PG | 1.63% | 1.78% | -0.15% | $696M |
| ADBE | 0.44% | 0.57% | -0.13% | $189M |
| IT | 0.26% | 0.39% | -0.12% | $112M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $29.0B | 67.8% |
| Large Cap | 204 | $13.6B | 31.8% |
| Mid Cap | 29 | $98M | 0.2% |
| Small Cap | 11 | $63M | 0.1% |
| Micro Cap | 3 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$244.9B
Median Market Cap
$71.6B
Avg P/E
32.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
294
# ETFs / Funds
21
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.51% | 7,823,368 | $4.1B | $520.66 | $146M | -28,310 | -0.4% | |
| 2 | AAPL | 9.18% | 15,366,927 | $3.9B | $255.71 | $689M | -368,884 | -2.3% | |
| 3 | GOOG | 4.36% | 7,606,218 | $1.9B | $245.48 | $519M | +60,188 | +0.8% | |
| 4 | AMZN | 4.21% | 8,155,023 | $1.8B | $221.26 | $12M | +41,954 | +0.5% | |
| 5 | PM | 4.20% | 11,085,935 | $1.8B | $162.20 | -$146M | +409,027 | +3.8% | |
| 6 | NVDA | 3.64% | 8,243,611 | $1.6B | $189.01 | $374M | +838,248 | +11.3% | |
| 7 | META | 3.32% | 1,925,483 | $1.4B | $738.96 | $110M | +157,669 | +8.9% | |
| 8 | JPM | 2.58% | 3,470,400 | $1.1B | $317.70 | $82M | -27,010 | -0.8% | |
| 9 | CVX | 2.57% | 7,049,070 | $1.1B | $156.22 | $266M | +1,252,527 | +21.6% | |
| 10 | KO | 2.57% | 16,567,084 | $1.1B | $66.47 | -$95M | -298,932 | -1.8% | |
| 11 | V | 2.45% | 3,040,212 | $1.0B | $344.45 | -$46M | -14,162 | -0.5% | |
| 12 | XONA.DE | 2.44% | 9,249,009 | $1.0B | $112.75 | $35M | -97,163 | -1.0% | |
| 13 | MCD | 1.97% | 2,755,414 | $842M | $305.48 | $35M | +6,700 | +0.2% | |
| 14 | TXN | 1.77% | 4,096,612 | $758M | $185.00 | -$179M | -381,555 | -8.5% | |
| 15 | BLK | 1.74% | 635,156 | $746M | $1,175.15 | $75M | -446 | -0.1% | |
| 16 | SPGI | 1.72% | 1,501,485 | $735M | $489.74 | -$57M | +6,857 | +0.5% | |
| 17 | PG | 1.63% | 4,517,312 | $696M | $154.15 | -$40M | -92,421 | -2.0% | |
| 18 | ASML | 1.62% | 718,080 | $695M | $968.09 | $130M | +12,754 | +1.8% | |
| 19 | MA | 1.55% | 1,160,271 | $665M | $573.31 | $12M | +6,917 | +0.6% | |
| 20 | INTU | 1.48% | 923,827 | $636M | $687.97 | -$76M | +26,615 | +3.0% | |
| 21 | ABT | 1.42% | 4,515,964 | $609M | $134.89 | -$10M | -6,333 | -0.1% | |
| 22 | TSM | 1.35% | 2,033,464 | $576M | $283.34 | $117M | +32,509 | +1.6% | |
| 23 | PGR | 1.28% | 2,213,309 | $549M | $248.20 | -$492K | +152,891 | +7.4% | |
| 24 | UNH | 1.28% | 1,570,342 | $548M | $348.83 | $198M | +454,529 | +40.7% | |
| 25 | EPD | 1.25% | 17,182,405 | $537M | $31.27 | -$6M | -323,280 | -1.9% | |
| 26 | ISRG | 1.23% | 1,169,350 | $528M | $451.71 | -$80M | +60,210 | +5.4% | |
| 27 | TROW | 1.21% | 5,045,436 | $518M | $102.64 | $11M | -203,550 | -3.9% | |
| 28 | ABBV | 1.17% | 2,163,305 | $501M | $231.54 | $98M | -4,690 | -0.2% | |
| 29 | ETN | 1.11% | 1,256,177 | $474M | $377.69 | $37M | +40,792 | +3.4% | |
| 30 | NVO | 0.95% | 7,353,587 | $408M | $55.49 | -$317M | -3,150,075 | -30.0% | |
| 31 | ADP | 0.93% | 1,352,576 | $397M | $293.50 | -$15M | +15,383 | +1.1% | |
| 32 | CP | 0.85% | 4,822,202 | $364M | $75.44 | -$16M | +92,424 | +1.9% | |
| 33 | MO | 0.82% | 5,335,186 | $352M | $66.06 | $34M | -98,830 | -1.8% | |
| 34 | BRK-B | 0.82% | 697,587 | $351M | $502.74 | $10M | -3,406 | -0.5% | |
| 35 | NOW | 0.80% | 367,247 | $342M | $930.07 | -$10M | +27,976 | +8.2% | |
| 36 | ICE | 0.79% | 2,015,426 | $340M | $168.48 | -$32M | -11,289 | -0.6% | |
| 37 | CME | 0.79% | 1,249,296 | $338M | $270.19 | -$5M | +7,866 | +0.6% | |
| 38 | UNP | 0.78% | 1,412,177 | $334M | $236.37 | -$54M | -274,038 | -16.2% | |
| 39 | LLY | 0.78% | 436,162 | $333M | $763.00 | $993K | +10,522 | +2.5% | |
| 40 | CB | 0.77% | 1,163,938 | $329M | $282.25 | -$12M | -10,984 | -0.9% | |
| 41 | BRK-A | 0.68% | 387 | $292M | $754,200.00 | $6M | -5 | -1.3% | |
| 42 | HD | 0.67% | 708,067 | $287M | $405.19 | $36M | +23,796 | +3.5% | |
| 43 | MS | 0.67% | 1,803,873 | $287M | $158.96 | $27M | -40,184 | -2.2% | |
| 44 | MAR | 0.60% | 971,981 | $256M | $263.75 | -$11M | +4,534 | +0.5% | |
| 45 | SHW | 0.54% | 670,046 | $232M | $346.26 | $3M | +4,000 | +0.6% | |
| 46 | BNY | 0.54% | 2,128,778 | $232M | $108.96 | $33M | -50,712 | -2.3% | |
| 47 | MDLZ | 0.52% | 3,585,045 | $224M | $62.47 | -$30M | -173,874 | -4.6% | |
| 48 | PEP | 0.52% | 1,576,443 | $221M | $140.44 | -$74M | -661,393 | -29.6% | |
| 49 | BX | 0.51% | 1,270,608 | $217M | $170.85 | $31M | +24,237 | +1.9% | |
| 50 | BR | 0.49% | 883,671 | $210M | $238.17 | -$5M | -2,608 | -0.3% | |
| 51 | DE | 0.48% | 445,924 | $206M | $463.08 | -$4M | +36,595 | +8.9% | |
| 52 | LIN | 0.47% | 426,879 | $203M | $475.00 | $1M | -2,649 | -0.6% | |
| 53 | MRK | 0.47% | 2,406,322 | $202M | $83.93 | -$5M | -214,403 | -8.2% | |
| 54 | EOG | 0.46% | 1,773,312 | $199M | $112.12 | -$15M | -15,911 | -0.9% | |
| 55 | ADBE | 0.44% | 528,813 | $189M | $356.82 | -$49M | -79,077 | -13.0% | |
| 56 | CSGP | 0.43% | 2,174,799 | $183M | $84.37 | $10M | +17,666 | +0.8% | |
| 57 | ZTS | 0.43% | 1,248,211 | $183M | $146.32 | -$12M | +2,260 | +0.2% | |
| 58 | WMT | 0.40% | 1,647,762 | $170M | $103.06 | $4M | -46,292 | -2.7% | |
| 59 | JNJ | 0.36% | 836,980 | $155M | $185.42 | $26M | -5,811 | -0.7% | |
| 60 | VRSK | 0.32% | 550,612 | $138M | $251.51 | -$29M | +11,377 | +2.1% | |
| 61 | ODFL | 0.32% | 973,635 | $137M | $140.78 | -$22M | -4,494 | -0.5% | |
| 62 | COP | 0.32% | 1,446,252 | $137M | $94.59 | $3M | -48,123 | -3.2% | |
| 63 | IT | 0.26% | 426,066 | $112M | $262.87 | -$48M | +30,313 | +7.7% | |
| 64 | RTX | 0.26% | 664,120 | $111M | $167.33 | $14M | -3,298 | -0.5% | |
| 65 | OTIS | 0.24% | 1,103,118 | $101M | $91.43 | -$9M | -9,453 | -0.8% | |
| 66 | TDY | 0.21% | 154,584 | $91M | $586.04 | $12M | +1,912 | +1.2% | |
| 67 | PSX | 0.20% | 622,043 | $85M | $136.02 | $9M | -7,752 | -1.2% | |
| 68 | KMI | 0.17% | 2,533,506 | $72M | $28.31 | -$3M | -10,920 | -0.4% | |
| 69 | AXP | 0.17% | 214,789 | $71M | $332.16 | $3M | -627 | -0.3% | |
| 70 | CW | 0.15% | 121,724 | $66M | $542.94 | $7M | — | — | |
| 71 | NKE | 0.13% | 828,833 | $58M | $69.73 | -$92M | -1,284,307 | -60.8% | |
| 72 | APD | 0.13% | 205,588 | $56M | $272.72 | -$4M | -7,178 | -3.4% | |
| 73 | DIS | 0.12% | 433,609 | $50M | $114.50 | -$5M | -10,776 | -2.4% | |
| 74 | LECO | 0.11% | 205,064 | $48M | $235.83 | $5M | -4,050 | -1.9% | |
| 75 | Z | 0.11% | 585,153 | $45M | $77.05 | $3M | -10,000 | -1.7% | |
| 76 | CMCSA | 0.09% | 1,238,919 | $39M | $31.42 | -$9M | -96,164 | -7.2% | |
| 77 | SHEL | 0.09% | 533,314 | $38M | $71.53 | $509K | -1,249 | -0.2% | |
| 78 | KMPR | 0.08% | 689,166 | $36M | $51.55 | -$9M | — | — | |
| 79 | EL | 0.08% | 386,684 | $34M | $88.12 | $2M | -4,306 | -1.1% | |
| 80 | DEO | 0.08% | 346,024 | $33M | $95.43 | -$12M | -99,249 | -22.3% | |
| 81 | CAT | 0.08% | 68,732 | $33M | $477.15 | $6M | -50 | -0.1% | |
| 82 | ORCL | 0.07% | 110,491 | $31M | $281.24 | $7M | -5 | — | |
| 83 | PAA | 0.07% | 1,684,953 | $29M | $17.06 | -$2M | — | — | |
| 84 | GOOGL | 0.06% | 107,731 | $26M | $243.10 | $7M | +700 | +0.7% | |
| 85 | ZG | 0.06% | 327,115 | $24M | $74.44 | $2M | -5,906 | -1.8% | |
| 86 | PLD | 0.05% | 196,711 | $23M | $114.52 | $4M | +23,069 | +13.3% | |
| 87 | SPOT | 0.05% | 31,833 | $22M | $698.00 | -$15M | -16,385 | -34.0% | |
| 88 | AVGO | 0.05% | 66,103 | $22M | $329.91 | $3M | -2,247 | -3.3% | |
| 89 | SPY | 0.05% | 30,088 | $20M | $666.18 | $8M | +10,097 | +50.5% | |
| 90 | MSCI | 0.04% | 32,239 | $18M | $567.41 | -$27K | +474 | +1.5% | |
| 91 | DUK | 0.04% | 132,152 | $16M | $123.75 | $962K | +1,712 | +1.3% | |
| 92 | ALG | 0.04% | 81,500 | $16M | $190.90 | -$3M | -5,000 | -5.8% | |
| 93 | TGT | 0.04% | 172,202 | $15M | $89.70 | -$2M | -800 | -0.5% | |
| 94 | AMGN | 0.03% | 51,805 | $15M | $282.20 | $60K | -341 | -0.7% | |
| 95 | VTI | 0.03% | 43,479 | $14M | $328.17 | $1M | — | — | |
| 96 | INTC | 0.03% | 401,768 | $13M | $33.55 | $4M | -22,320 | -5.3% | |
| 97 | COST | 0.03% | 14,560 | $13M | $925.63 | -$917K | +20 | +0.1% | |
| 98 | SAP | 0.03% | 49,674 | $13M | $267.21 | — | +49,674 | — | NEW |
| 99 | SBUX | 0.03% | 151,820 | $13M | $84.60 | -$1M | -1,347 | -0.9% | |
| 100 | ICLR | 0.03% | 66,433 | $12M | $175.00 | -$2M | -27,920 | -29.6% |