Asset Manager
← All Institutions
Fayez Sarofim & Co
Market Value
$41.3B
-3.6%
Holdings
307
-8
New Purchases
6
Added To
44
Closed
13
Reduced
134
Top 10 Concentration
48.2%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.93% | 4.36% | +1.57% | $2.4B |
| TSM | 1.82% | 1.35% | +0.47% | $751M |
| NVDA | 4.08% | 3.64% | +0.44% | $1.7B |
| ISRG | 1.61% | 1.23% | +0.38% | $664M |
| AMZN | 4.55% | 4.21% | +0.34% | $1.9B |
| LLY | 1.11% | 0.78% | +0.33% | $456M |
| AAPL | 9.49% | 9.18% | +0.31% | $3.9B |
| ABBV | 1.43% | 1.17% | +0.26% | $590M |
| INTU | 1.70% | 1.48% | +0.22% | $703M |
| SPGI | 1.91% | 1.72% | +0.20% | $790M |
| BX | 0.65% | 0.51% | +0.14% | $267M |
| SPY | 0.17% | 0.05% | +0.13% | $72M |
| ASML | 1.74% | 1.62% | +0.12% | $720M |
| MAR | 0.71% | 0.60% | +0.11% | $294M |
| MA | 1.64% | 1.55% | +0.08% | $675M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 1.06% | 1.63% | -0.57% | $437M |
| MSFT | 8.99% | 9.51% | -0.52% | $3.7B |
| NVO | 0.52% | 0.95% | -0.43% | $215M |
| UNP | 0.43% | 0.78% | -0.35% | $178M |
| ADBE | 0.10% | 0.44% | -0.34% | $43M |
| TXN | 1.52% | 1.77% | -0.25% | $628M |
| ZTS | 0.19% | 0.43% | -0.24% | $76M |
| CVX | 2.33% | 2.57% | -0.24% | $962M |
| MDLZ | 0.30% | 0.52% | -0.23% | $122M |
| ODFL | 0.11% | 0.32% | -0.21% | $46M |
| IT | 0.06% | 0.26% | -0.20% | $25M |
| MO | 0.62% | 0.82% | -0.20% | $257M |
| OTIS | 0.07% | 0.24% | -0.17% | $29M |
| COP | 0.17% | 0.32% | -0.15% | $72M |
| BLK | 1.62% | 1.74% | -0.13% | $667M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $29.0B | 70.3% |
| Large Cap | 198 | $12.1B | 29.4% |
| Mid Cap | 28 | $81M | 0.2% |
| Small Cap | 10 | $22M | 0.1% |
| Micro Cap | 3 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$251.6B
Median Market Cap
$75.2B
Avg P/E
32.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
287
# ETFs / Funds
20
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.49% | 14,400,530 | $3.9B | $271.86 | -$14M | -966,397 | -6.3% | |
| 2 | MSFT | 8.99% | 7,672,464 | $3.7B | $483.62 | -$363M | -150,904 | -1.9% | |
| 3 | GOOG | 5.93% | 7,796,352 | $2.4B | $313.80 | $579M | +190,134 | +2.5% | |
| 4 | AMZN | 4.55% | 8,134,339 | $1.9B | $230.82 | $73M | -20,684 | -0.2% | |
| 5 | PM | 4.22% | 10,848,137 | $1.7B | $160.40 | -$58M | -237,798 | -2.1% | |
| 6 | NVDA | 4.08% | 9,018,116 | $1.7B | $186.50 | $124M | +774,505 | +9.4% | |
| 7 | META | 3.29% | 2,057,434 | $1.4B | $660.09 | -$65M | +131,951 | +6.8% | |
| 8 | KO | 2.64% | 15,585,165 | $1.1B | $69.91 | -$12M | -981,919 | -5.9% | |
| 9 | V | 2.51% | 2,952,356 | $1.0B | $350.71 | -$12M | -87,856 | -2.9% | |
| 10 | JPM | 2.48% | 3,177,244 | $1.0B | $322.22 | -$79M | -293,156 | -8.4% | |
| 11 | XONA.DE | 2.41% | 8,252,417 | $993M | $120.34 | -$50M | -996,592 | -10.8% | |
| 12 | CVX | 2.33% | 6,312,145 | $962M | $152.41 | -$139M | -736,925 | -10.4% | |
| 13 | MCD | 2.02% | 2,728,362 | $834M | $305.63 | -$8M | -27,052 | -1.0% | |
| 14 | SPGI | 1.91% | 1,511,587 | $790M | $522.59 | $55M | +10,102 | +0.7% | |
| 15 | TSM | 1.82% | 2,470,929 | $751M | $303.89 | $175M | +437,465 | +21.5% | |
| 16 | ASML | 1.74% | 672,756 | $720M | $1,069.86 | $25M | -45,324 | -6.3% | |
| 17 | INTU | 1.70% | 1,060,542 | $703M | $662.42 | $67M | +136,715 | +14.8% | |
| 18 | MA | 1.64% | 1,183,243 | $675M | $570.88 | $10M | +22,972 | +2.0% | |
| 19 | BLK | 1.62% | 623,292 | $667M | $1,070.34 | -$79M | -11,864 | -1.9% | |
| 20 | ISRG | 1.61% | 1,172,526 | $664M | $566.36 | $136M | +3,176 | +0.3% | |
| 21 | TXN | 1.52% | 3,619,966 | $628M | $173.49 | -$130M | -476,646 | -11.6% | |
| 22 | ABBV | 1.43% | 2,584,208 | $590M | $228.49 | $90M | +420,903 | +19.5% | |
| 23 | PGR | 1.36% | 2,466,146 | $562M | $227.72 | $12M | +252,837 | +11.4% | |
| 24 | ABT | 1.36% | 4,480,520 | $561M | $125.29 | -$48M | -35,444 | -0.8% | |
| 25 | EPD | 1.30% | 16,768,791 | $538M | $32.06 | $314K | -413,614 | -2.4% | |
| 26 | UNH | 1.24% | 1,554,145 | $513M | $330.11 | -$35M | -16,197 | -1.0% | |
| 27 | TROW | 1.18% | 4,736,286 | $485M | $102.38 | -$33M | -309,150 | -6.1% | |
| 28 | LLY | 1.11% | 424,396 | $456M | $1,074.68 | $123M | -11,766 | -2.7% | |
| 29 | ETN | 1.09% | 1,407,095 | $448M | $318.51 | -$26M | +150,918 | +12.0% | |
| 30 | PG | 1.06% | 3,047,650 | $437M | $143.31 | -$260M | -1,469,662 | -32.5% | |
| 31 | ADP | 0.86% | 1,371,761 | $353M | $257.23 | -$44M | +19,185 | +1.4% | |
| 32 | BRK-B | 0.84% | 690,442 | $347M | $502.65 | -$4M | -7,145 | -1.0% | |
| 33 | CME | 0.83% | 1,250,467 | $341M | $273.08 | $4M | +1,171 | +0.1% | |
| 34 | CP | 0.83% | 4,635,776 | $341M | $73.63 | -$22M | -186,426 | -3.9% | |
| 35 | CB | 0.81% | 1,071,430 | $334M | $312.12 | $6M | -92,508 | -8.0% | |
| 36 | ICE | 0.80% | 2,030,506 | $329M | $161.96 | -$11M | +15,080 | +0.8% | |
| 37 | MS | 0.72% | 1,668,931 | $296M | $177.53 | $10M | -134,942 | -7.5% | |
| 38 | MAR | 0.71% | 948,184 | $294M | $310.24 | $38M | -23,797 | -2.5% | |
| 39 | NOW | 0.70% | 1,876,509 | $287M | $153.19 | -$54M | +1,509,262 | +411.0% | |
| 40 | BRK-A | 0.67% | 368 | $278M | $754,800.00 | -$14M | -19 | -4.9% | |
| 41 | BX | 0.65% | 1,730,442 | $267M | $154.14 | $50M | +459,834 | +36.2% | |
| 42 | MO | 0.62% | 4,463,612 | $257M | $57.66 | -$95M | -871,574 | -16.3% | |
| 43 | HD | 0.62% | 743,210 | $256M | $344.10 | -$31M | +35,143 | +5.0% | |
| 44 | BNY | 0.54% | 1,919,649 | $223M | $116.09 | -$9M | -209,129 | -9.8% | |
| 45 | NVO | 0.52% | 4,234,749 | $215M | $50.88 | -$193M | -3,118,838 | -42.4% | |
| 46 | DE | 0.52% | 458,552 | $213M | $465.57 | $7M | +12,628 | +2.8% | |
| 47 | SHW | 0.52% | 657,320 | $213M | $324.03 | -$19M | -12,726 | -1.9% | |
| 48 | BR | 0.49% | 904,102 | $202M | $223.17 | -$9M | +20,431 | +2.3% | |
| 49 | MRK | 0.44% | 1,739,889 | $183M | $105.26 | -$19M | -666,433 | -27.7% | |
| 50 | EOG | 0.44% | 1,741,001 | $183M | $105.01 | -$16M | -32,311 | -1.8% | |
| 51 | UNP | 0.43% | 770,899 | $178M | $231.32 | -$155M | -641,278 | -45.4% | |
| 52 | WMT | 0.43% | 1,590,172 | $177M | $111.41 | $7M | -57,590 | -3.5% | |
| 53 | LIN | 0.41% | 400,841 | $171M | $426.39 | -$32M | -26,038 | -6.1% | |
| 54 | PEP | 0.39% | 1,133,635 | $163M | $143.52 | -$59M | -442,808 | -28.1% | |
| 55 | CSGP | 0.37% | 2,241,437 | $151M | $67.24 | -$33M | +66,638 | +3.1% | |
| 56 | VRSK | 0.33% | 614,926 | $138M | $223.69 | -$932K | +64,314 | +11.7% | |
| 57 | JNJ | 0.33% | 659,056 | $136M | $206.95 | -$19M | -177,924 | -21.3% | |
| 58 | MDLZ | 0.30% | 2,263,937 | $122M | $53.83 | -$102M | -1,321,108 | -36.9% | |
| 59 | RTX | 0.28% | 632,702 | $116M | $183.40 | $5M | -31,418 | -4.7% | |
| 60 | TDY | 0.19% | 152,188 | $78M | $510.73 | -$13M | -2,396 | -1.6% | |
| 61 | ZTS | 0.19% | 607,599 | $76M | $125.82 | -$106M | -640,612 | -51.3% | |
| 62 | AXP | 0.19% | 206,364 | $76M | $369.95 | $5M | -8,425 | -3.9% | |
| 63 | COP | 0.17% | 765,628 | $72M | $93.61 | -$65M | -680,624 | -47.1% | |
| 64 | SPY | 0.17% | 105,052 | $72M | $681.92 | $52M | +74,964 | +249.2% | |
| 65 | CW | 0.16% | 121,724 | $67M | $551.27 | $1M | — | — | |
| 66 | PSX | 0.16% | 508,265 | $66M | $129.04 | -$19M | -113,778 | -18.3% | |
| 67 | KMI | 0.15% | 2,178,573 | $60M | $27.49 | -$12M | -354,933 | -14.0% | |
| 68 | ODFL | 0.11% | 295,098 | $46M | $156.80 | -$91M | -678,537 | -69.7% | |
| 69 | ADBE | 0.10% | 121,611 | $43M | $349.99 | -$146M | -407,202 | -77.0% | |
| 70 | CAT | 0.10% | 68,853 | $39M | $572.87 | $7M | +121 | +0.2% | |
| 71 | SHEL | 0.09% | 528,214 | $39M | $73.48 | $665K | -5,100 | -1.0% | |
| 72 | GOOGL | 0.08% | 107,762 | $34M | $313.00 | $8M | +31 | +0.0% | |
| 73 | APD | 0.08% | 134,342 | $33M | $247.02 | -$23M | -71,246 | -34.6% | |
| 74 | PAA | 0.07% | 1,657,477 | $30M | $17.96 | $1M | -27,476 | -1.6% | |
| 75 | Z | 0.07% | 432,890 | $30M | $68.22 | -$16M | -152,263 | -26.0% | |
| 76 | OTIS | 0.07% | 328,353 | $29M | $87.35 | -$72M | -774,765 | -70.2% | |
| 77 | SPOT | 0.07% | 47,048 | $27M | $580.71 | $5M | +15,215 | +47.8% | |
| 78 | DIS | 0.06% | 227,279 | $26M | $113.77 | -$24M | -206,330 | -47.6% | |
| 79 | LECO | 0.06% | 106,351 | $25M | $239.64 | -$23M | -98,713 | -48.1% | |
| 80 | PLD | 0.06% | 199,467 | $25M | $127.66 | $3M | +2,756 | +1.4% | |
| 81 | IT | 0.06% | 98,242 | $25M | $252.28 | -$87M | -327,824 | -76.9% | |
| 82 | SAP | 0.06% | 101,787 | $25M | $242.91 | $11M | +52,113 | +104.9% | |
| 83 | AVGO | 0.05% | 65,217 | $23M | $346.10 | $764K | -886 | -1.3% | |
| 84 | ORCL | 0.05% | 110,175 | $21M | $194.91 | -$10M | -316 | -0.3% | |
| 85 | EL | 0.05% | 205,030 | $21M | $104.72 | -$13M | -181,654 | -47.0% | |
| 86 | MSCI | 0.04% | 32,245 | $18M | $573.73 | $207K | +6 | +0.0% | |
| 87 | ACN | 0.04% | 66,444 | $18M | $268.30 | $6M | +19,939 | +42.9% | |
| 88 | ZG | 0.04% | 259,867 | $18M | $68.23 | -$7M | -67,248 | -20.6% | |
| 89 | AMGN | 0.04% | 52,295 | $17M | $327.31 | $2M | +490 | +0.9% | |
| 90 | DUK | 0.04% | 137,139 | $16M | $117.21 | -$280K | +4,987 | +3.8% | |
| 91 | CMCSA | 0.04% | 502,224 | $15M | $29.89 | -$24M | -736,695 | -59.5% | |
| 92 | NKE | 0.04% | 230,702 | $15M | $63.71 | -$43M | -598,131 | -72.2% | |
| 93 | VTI | 0.04% | 43,329 | $15M | $335.27 | $258K | -150 | -0.3% | |
| 94 | TGT | 0.03% | 143,622 | $14M | $97.75 | -$1M | -28,580 | -16.6% | |
| 95 | INTC | 0.03% | 369,168 | $14M | $36.90 | $143K | -32,600 | -8.1% | |
| 96 | SBUX | 0.03% | 151,305 | $13M | $84.21 | -$103K | -515 | -0.3% | |
| 97 | COST | 0.03% | 14,557 | $13M | $862.34 | -$924K | -3 | -0.0% | |
| 98 | ALG | 0.03% | 66,500 | $11M | $167.87 | -$4M | -15,000 | -18.4% | |
| 99 | DEO | 0.03% | 124,248 | $11M | $86.27 | -$22M | -221,776 | -64.1% | |
| 100 | HDB | 0.02% | 281,100 | $10M | $36.54 | $4M | +90,625 | +47.6% |