Asset Manager
← All Institutions
Fayez Sarofim & Co
Market Value
$39.1B
-5.3%
Holdings
301
-6
New Purchases
7
Added To
60
Closed
9
Reduced
121
Top 10 Concentration
48.1%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.49% | 2.41% | +1.08% | $1.4B |
| CVX | 3.27% | 2.33% | +0.93% | $1.3B |
| ASML | 2.25% | 1.74% | +0.50% | $878M |
| TSM | 2.20% | 1.82% | +0.38% | $861M |
| PM | 4.56% | 4.22% | +0.34% | $1.8B |
| KO | 2.95% | 2.64% | +0.31% | $1.2B |
| NVDA | 4.38% | 4.08% | +0.31% | $1.7B |
| BX | 0.94% | 0.65% | +0.29% | $366M |
| ETN | 1.37% | 1.09% | +0.28% | $534M |
| EPD | 1.57% | 1.30% | +0.27% | $613M |
| TXN | 1.72% | 1.52% | +0.20% | $672M |
| EOG | 0.64% | 0.44% | +0.20% | $250M |
| DE | 0.65% | 0.52% | +0.14% | $256M |
| MCD | 2.15% | 2.02% | +0.13% | $840M |
| MO | 0.74% | 0.62% | +0.12% | $290M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.29% | 8.99% | -1.70% | $2.8B |
| INTU | 1.17% | 1.70% | -0.53% | $457M |
| AAPL | 9.02% | 9.49% | -0.47% | $3.5B |
| BR | 0.16% | 0.49% | -0.33% | $62M |
| CSGP | 0.04% | 0.37% | -0.33% | $15M |
| SPGI | 1.66% | 1.91% | -0.25% | $650M |
| AMZN | 4.31% | 4.55% | -0.24% | $1.7B |
| ABT | 1.13% | 1.36% | -0.24% | $440M |
| GOOG | 5.72% | 5.93% | -0.21% | $2.2B |
| NVO | 0.32% | 0.52% | -0.20% | $125M |
| V | 2.31% | 2.51% | -0.20% | $903M |
| NOW | 0.51% | 0.70% | -0.19% | $198M |
| ISRG | 1.43% | 1.61% | -0.18% | $559M |
| META | 3.13% | 3.29% | -0.16% | $1.2B |
| TROW | 1.02% | 1.18% | -0.15% | $400M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $27.8B | 71.3% |
| Large Cap | 194 | $11.1B | 28.5% |
| Mid Cap | 29 | $63M | 0.2% |
| Small Cap | 7 | $19M | 0.0% |
| Micro Cap | 3 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$254.6B
Median Market Cap
$75.2B
Avg P/E
32.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
281
# ETFs / Funds
20
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.02% | 13,881,697 | $3.5B | $253.79 | -$392M | -518,833 | -3.6% | |
| 2 | MSFT | 7.29% | 7,698,013 | $2.8B | $370.17 | -$861M | +25,549 | +0.3% | |
| 3 | GOOG | 5.72% | 7,788,379 | $2.2B | $286.86 | -$212M | -7,973 | -0.1% | |
| 4 | PM | 4.56% | 10,771,913 | $1.8B | $165.34 | $41M | -76,224 | -0.7% | |
| 5 | NVDA | 4.38% | 9,822,826 | $1.7B | $174.40 | $31M | +804,710 | +8.9% | |
| 6 | AMZN | 4.31% | 8,084,635 | $1.7B | $208.27 | -$194M | -49,704 | -0.6% | |
| 7 | XONA.DE | 3.49% | 8,036,288 | $1.4B | $169.66 | $370M | -216,129 | -2.6% | |
| 8 | CVX | 3.27% | 6,167,767 | $1.3B | $206.90 | $314M | -144,378 | -2.3% | |
| 9 | META | 3.13% | 2,138,468 | $1.2B | $572.13 | -$135M | +81,034 | +3.9% | |
| 10 | KO | 2.95% | 15,159,232 | $1.2B | $76.05 | $63M | -425,933 | -2.7% | |
| 11 | JPM | 2.36% | 3,129,122 | $920M | $294.16 | -$103M | -48,122 | -1.5% | |
| 12 | V | 2.31% | 2,987,445 | $903M | $302.24 | -$132M | +35,089 | +1.2% | |
| 13 | ASML | 2.25% | 664,469 | $878M | $1,320.83 | $158M | -8,287 | -1.2% | |
| 14 | TSM | 2.20% | 2,547,763 | $861M | $337.95 | $110M | +76,834 | +3.1% | |
| 15 | MCD | 2.15% | 2,704,363 | $840M | $310.79 | $7M | -23,999 | -0.9% | |
| 16 | TXN | 1.72% | 3,461,141 | $672M | $194.14 | $44M | -158,825 | -4.4% | |
| 17 | SPGI | 1.66% | 1,527,239 | $650M | $425.34 | -$140M | +15,652 | +1.0% | |
| 18 | EPD | 1.57% | 16,199,184 | $613M | $37.84 | $75M | -569,607 | -3.4% | |
| 19 | BLK | 1.57% | 636,696 | $612M | $961.71 | -$55M | +13,404 | +2.1% | |
| 20 | MA | 1.54% | 1,204,657 | $602M | $499.66 | -$74M | +21,414 | +1.8% | |
| 21 | ABBV | 1.53% | 2,756,256 | $599M | $217.49 | $9M | +172,048 | +6.7% | |
| 22 | ISRG | 1.43% | 1,212,411 | $559M | $460.99 | -$105M | +39,885 | +3.4% | |
| 23 | ETN | 1.37% | 1,494,015 | $534M | $357.67 | $86M | +86,920 | +6.2% | |
| 24 | PGR | 1.25% | 2,464,299 | $489M | $198.24 | -$73M | -1,847 | -0.1% | |
| 25 | INTU | 1.17% | 1,057,750 | $457M | $432.38 | -$245M | -2,792 | -0.3% | |
| 26 | ABT | 1.13% | 4,282,135 | $440M | $102.67 | -$122M | -198,385 | -4.4% | |
| 27 | UNH | 1.11% | 1,603,772 | $434M | $270.59 | -$79M | +49,627 | +3.2% | |
| 28 | PG | 1.06% | 2,877,535 | $416M | $144.44 | -$21M | -170,115 | -5.6% | |
| 29 | TROW | 1.02% | 4,435,361 | $400M | $90.14 | -$85M | -300,925 | -6.3% | |
| 30 | LLY | 1.00% | 423,173 | $389M | $919.77 | -$67M | -1,223 | -0.3% | |
| 31 | BX | 0.94% | 3,179,857 | $366M | $114.99 | $99M | +1,449,415 | +83.8% | |
| 32 | CP | 0.93% | 4,621,108 | $363M | $78.66 | $22M | -14,668 | -0.3% | |
| 33 | CME | 0.92% | 1,222,003 | $361M | $295.35 | $19M | -28,464 | -2.3% | |
| 34 | CB | 0.89% | 1,068,988 | $348M | $325.93 | $14M | -2,442 | -0.2% | |
| 35 | BRK-B | 0.84% | 684,439 | $328M | $479.20 | -$19M | -6,003 | -0.9% | |
| 36 | ICE | 0.78% | 1,942,169 | $305M | $157.28 | -$23M | -88,337 | -4.3% | |
| 37 | MO | 0.74% | 4,394,936 | $290M | $65.99 | $33M | -68,676 | -1.5% | |
| 38 | MAR | 0.72% | 859,756 | $281M | $327.07 | -$13M | -88,428 | -9.3% | |
| 39 | ADP | 0.71% | 1,369,729 | $278M | $203.18 | -$75M | -2,032 | -0.1% | |
| 40 | MS | 0.69% | 1,635,037 | $269M | $164.57 | -$27M | -33,894 | -2.0% | |
| 41 | BRK-A | 0.67% | 365 | $262M | $718,140.00 | -$16M | -3 | -0.8% | |
| 42 | DE | 0.65% | 453,998 | $256M | $563.30 | $42M | -4,554 | -1.0% | |
| 43 | EOG | 0.64% | 1,728,678 | $250M | $144.57 | $67M | -12,323 | -0.7% | |
| 44 | HD | 0.64% | 759,860 | $250M | $328.89 | -$6M | +16,650 | +2.2% | |
| 45 | BNY | 0.57% | 1,873,899 | $222M | $118.63 | -$551K | -45,750 | -2.4% | |
| 46 | MRK | 0.52% | 1,700,379 | $205M | $120.29 | $21M | -39,510 | -2.3% | |
| 47 | SHW | 0.52% | 629,232 | $202M | $320.55 | -$11M | -28,088 | -4.3% | |
| 48 | NOW | 0.51% | 1,893,935 | $198M | $104.55 | -$89M | +17,426 | +0.9% | |
| 49 | LIN | 0.50% | 395,303 | $196M | $495.76 | $25M | -5,538 | -1.4% | |
| 50 | WMT | 0.50% | 1,566,842 | $195M | $124.28 | $18M | -23,330 | -1.5% | |
| 51 | UNP | 0.46% | 734,806 | $178M | $242.62 | -$46K | -36,093 | -4.7% | |
| 52 | PEP | 0.42% | 1,045,243 | $162M | $155.29 | -$383K | -88,392 | -7.8% | |
| 53 | JNJ | 0.41% | 651,329 | $159M | $244.44 | $23M | -7,727 | -1.2% | |
| 54 | NVO | 0.32% | 3,395,479 | $125M | $36.75 | -$91M | -839,270 | -19.8% | |
| 55 | MDLZ | 0.31% | 2,129,670 | $123M | $57.64 | $886K | -134,267 | -5.9% | |
| 56 | RTX | 0.31% | 627,739 | $121M | $192.90 | $5M | -4,963 | -0.8% | |
| 57 | VRSK | 0.30% | 617,733 | $117M | $189.75 | -$20M | +2,807 | +0.5% | |
| 58 | COP | 0.26% | 756,422 | $100M | $132.00 | $28M | -9,206 | -1.2% | |
| 59 | TDY | 0.24% | 152,188 | $92M | $605.01 | $14M | — | — | |
| 60 | PSX | 0.22% | 469,734 | $86M | $182.18 | $20M | -38,531 | -7.6% | |
| 61 | CW | 0.21% | 121,724 | $83M | $681.12 | $16M | — | — | |
| 62 | KMI | 0.19% | 2,178,928 | $73M | $33.53 | $13M | +355 | +0.0% | |
| 63 | BR | 0.16% | 380,869 | $62M | $162.48 | -$140M | -523,233 | -57.9% | |
| 64 | AXP | 0.16% | 202,545 | $61M | $302.48 | -$15M | -3,819 | -1.9% | |
| 65 | SPOT | 0.16% | 125,071 | $61M | $484.91 | $33M | +78,023 | +165.8% | |
| 66 | SHEL | 0.13% | 526,094 | $49M | $93.00 | $10M | -2,120 | -0.4% | |
| 67 | CAT | 0.12% | 68,191 | $48M | $708.46 | $9M | -662 | -1.0% | |
| 68 | PAA | 0.09% | 1,657,477 | $37M | $22.33 | $7M | — | — | |
| 69 | APD | 0.09% | 116,416 | $34M | $290.49 | $633K | -17,926 | -13.3% | |
| 70 | GOOGL | 0.08% | 106,835 | $31M | $287.56 | -$3M | -927 | -0.9% | |
| 71 | PLD | 0.07% | 197,007 | $26M | $132.18 | $576K | -2,460 | -1.2% | |
| 72 | LECO | 0.07% | 102,751 | $26M | $249.08 | $107K | -3,600 | -3.4% | |
| 73 | ZTS | 0.06% | 212,664 | $25M | $118.21 | -$51M | -394,935 | -65.0% | |
| 74 | SPY | 0.06% | 34,587 | $22M | $650.34 | -$49M | -70,465 | -67.1% | |
| 75 | SAP | 0.06% | 127,893 | $22M | $171.21 | -$3M | +26,106 | +25.6% | |
| 76 | DIS | 0.05% | 216,062 | $21M | $96.38 | -$5M | -11,217 | -4.9% | |
| 77 | AVGO | 0.05% | 66,101 | $20M | $309.51 | -$2M | +884 | +1.4% | |
| 78 | RACE | 0.05% | 60,107 | $20M | $338.45 | $11M | +35,529 | +144.6% | |
| 79 | AMGN | 0.05% | 51,857 | $18M | $351.85 | $1M | -438 | -0.8% | |
| 80 | Z | 0.05% | 429,778 | $18M | $41.38 | -$12M | -3,112 | -0.7% | |
| 81 | DUK | 0.05% | 134,864 | $18M | $130.94 | $2M | -2,275 | -1.7% | |
| 82 | MSCI | 0.04% | 32,239 | $17M | $539.01 | -$1M | -6 | -0.0% | |
| 83 | TGT | 0.04% | 139,775 | $17M | $121.20 | $3M | -3,847 | -2.7% | |
| 84 | ACN | 0.04% | 83,957 | $17M | $198.29 | -$1M | +17,513 | +26.4% | |
| 85 | INTC | 0.04% | 369,168 | $16M | $44.13 | $3M | — | — | |
| 86 | CSGP | 0.04% | 374,575 | $15M | $40.34 | -$136M | -1,866,862 | -83.3% | |
| 87 | COST | 0.04% | 15,148 | $15M | $996.43 | $3M | +591 | +4.1% | |
| 88 | ORCL | 0.04% | 93,756 | $14M | $147.11 | -$8M | -16,419 | -14.9% | |
| 89 | VTI | 0.04% | 42,879 | $14M | $320.81 | -$771K | -450 | -1.0% | |
| 90 | OTIS | 0.03% | 174,855 | $13M | $77.08 | -$15M | -153,498 | -46.8% | |
| 91 | SBUX | 0.03% | 149,680 | $13M | $89.59 | $668K | -1,625 | -1.1% | |
| 92 | EL | 0.03% | 184,900 | $13M | $71.77 | -$8M | -20,130 | -9.8% | |
| 93 | AON | 0.03% | 33,620 | $11M | $322.78 | $2M | +7,284 | +27.7% | |
| 94 | CMCSA | 0.03% | 375,523 | $11M | $28.71 | -$4M | -126,701 | -25.2% | |
| 95 | ZG | 0.03% | 258,277 | $11M | $41.39 | -$7M | -1,590 | -0.6% | |
| 96 | LMT | 0.03% | 17,233 | $10M | $604.39 | $2M | -397 | -2.2% | |
| 97 | OVV | 0.03% | 165,824 | $10M | $59.36 | $3M | — | — | |
| 98 | BSM | 0.02% | 633,364 | $10M | $15.12 | $2M | +94,013 | +17.4% | |
| 99 | HDB | 0.02% | 360,374 | $9M | $24.88 | -$1M | +79,274 | +28.2% | |
| 100 | ALG | 0.02% | 52,000 | $9M | $164.97 | -$3M | -14,500 | -21.8% |