Asset Manager
← All Institutions
Fayez Sarofim & Co
Market Value
$42.5B
+8.8%
Holdings
307
+6
New Purchases
15
Added To
75
Closed
11
Reduced
104
Top 10 Concentration
48.9%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.26% | 0.05% | +1.21% | $535M |
| GOOG | 6.52% | 5.72% | +0.80% | $2.8B |
| TSM | 2.86% | 2.20% | +0.65% | $1.2B |
| AAPL | 9.55% | 9.02% | +0.54% | $4.1B |
| ASML | 2.74% | 2.25% | +0.50% | $1.2B |
| UNH | 1.54% | 1.11% | +0.43% | $655M |
| AMZN | 4.68% | 4.31% | +0.37% | $2.0B |
| NVDA | 4.73% | 4.38% | +0.34% | $2.0B |
| TXN | 2.05% | 1.72% | +0.33% | $871M |
| CAT | 0.45% | 0.12% | +0.33% | $191M |
| LLY | 1.20% | 1.00% | +0.21% | $511M |
| BRK-A | 0.87% | 0.67% | +0.19% | $368M |
| BX | 1.12% | 0.94% | +0.18% | $476M |
| ABBV | 1.70% | 1.53% | +0.17% | $724M |
| COST | 0.19% | 0.04% | +0.15% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.51% | 3.49% | -0.97% | $1.1B |
| CVX | 2.46% | 3.27% | -0.80% | $1.0B |
| INTU | 0.40% | 1.17% | -0.77% | $170M |
| ISRG | 0.88% | 1.43% | -0.55% | $373M |
| ABT | 0.70% | 1.13% | -0.43% | $297M |
| MCD | 1.76% | 2.15% | -0.39% | $746M |
| CME | 0.63% | 0.92% | -0.29% | $268M |
| VRSK | 0.03% | 0.30% | -0.27% | $12M |
| ICE | 0.56% | 0.78% | -0.22% | $239M |
| META | 2.93% | 3.13% | -0.20% | $1.2B |
| SPGI | 1.47% | 1.66% | -0.19% | $625M |
| EPD | 1.38% | 1.57% | -0.18% | $588M |
| PG | 0.90% | 1.06% | -0.16% | $383M |
| BLK | 1.41% | 1.57% | -0.16% | $600M |
| EOG | 0.51% | 0.64% | -0.13% | $217M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $32.1B | 75.5% |
| Large Cap | 201 | $10.3B | 24.3% |
| Mid Cap | 28 | $59M | 0.1% |
| Small Cap | 6 | $23M | 0.1% |
| Micro Cap | 3 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$251.7B
Median Market Cap
$75.3B
Avg P/E
31.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
285
# ETFs / Funds
22
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.55% | 14,030,274 | $4.1B | $289.36 | $537M | +148,577 | +1.1% | |
| 2 | MSFT | 7.26% | 8,269,855 | $3.1B | $373.02 | $235M | +571,842 | +7.4% | |
| 3 | GOOG | 6.52% | 7,841,228 | $2.8B | $353.33 | $536M | +52,849 | +0.7% | |
| 4 | NVDA | 4.73% | 10,039,246 | $2.0B | $200.09 | $296M | +216,420 | +2.2% | |
| 5 | AMZN | 4.68% | 8,342,808 | $2.0B | $238.34 | $305M | +258,173 | +3.2% | |
| 6 | PM | 4.67% | 10,966,757 | $2.0B | $180.91 | $203M | +194,844 | +1.8% | |
| 7 | META | 2.93% | 2,213,318 | $1.2B | $563.29 | $23M | +74,850 | +3.5% | |
| 8 | KO | 2.92% | 15,272,831 | $1.2B | $81.27 | $88M | +113,599 | +0.8% | |
| 9 | TSM | 2.86% | 2,543,520 | $1.2B | $477.57 | $354M | -4,243 | -0.2% | |
| 10 | ASML | 2.74% | 586,367 | $1.2B | $1,989.44 | $289M | -78,102 | -11.8% | |
| 11 | XONA.DE | 2.51% | 7,817,161 | $1.1B | $136.72 | -$295M | -219,127 | -2.7% | |
| 12 | JPM | 2.48% | 3,214,618 | $1.1B | $327.33 | $132M | +85,496 | +2.7% | |
| 13 | CVX | 2.46% | 6,316,069 | $1.0B | $165.76 | -$229M | +148,302 | +2.4% | |
| 14 | V | 2.40% | 2,969,149 | $1.0B | $343.09 | $116M | -18,296 | -0.6% | |
| 15 | TXN | 2.05% | 2,921,621 | $871M | $298.07 | $199M | -539,520 | -15.6% | |
| 16 | MCD | 1.76% | 2,760,907 | $746M | $270.31 | -$94M | +56,544 | +2.1% | |
| 17 | ABBV | 1.70% | 2,876,785 | $724M | $251.64 | $124M | +120,529 | +4.4% | |
| 18 | UNH | 1.54% | 1,575,300 | $655M | $415.63 | $221M | -28,472 | -1.8% | |
| 19 | ETN | 1.49% | 1,483,063 | $632M | $426.12 | $98M | -10,952 | -0.7% | |
| 20 | SPGI | 1.47% | 1,533,744 | $625M | $407.26 | -$25M | +6,505 | +0.4% | |
| 21 | MA | 1.45% | 1,202,173 | $617M | $513.60 | $16M | -2,484 | -0.2% | |
| 22 | BLK | 1.41% | 623,951 | $600M | $961.56 | -$12M | -12,745 | -2.0% | |
| 23 | EPD | 1.38% | 15,998,982 | $588M | $36.76 | -$25M | -200,202 | -1.2% | |
| 24 | AVGO | 1.26% | 1,416,634 | $535M | $377.75 | $515M | +1,350,533 | +2043.1% | |
| 25 | PGR | 1.23% | 2,399,296 | $524M | $218.45 | $36M | -65,003 | -2.6% | |
| 26 | LLY | 1.20% | 425,688 | $511M | $1,199.43 | $121M | +2,515 | +0.6% | |
| 27 | BX | 1.12% | 4,042,389 | $476M | $117.67 | $110M | +862,532 | +27.1% | |
| 28 | TROW | 1.05% | 3,923,459 | $446M | $113.69 | $46M | -511,902 | -11.5% | |
| 29 | PG | 0.90% | 2,614,910 | $383M | $146.64 | -$32M | -262,625 | -9.1% | |
| 30 | ISRG | 0.88% | 938,643 | $373M | $397.68 | -$186M | -273,768 | -22.6% | |
| 31 | BRK-A | 0.87% | 491 | $368M | $748,850.00 | $106M | +126 | +34.5% | |
| 32 | CP | 0.84% | 4,104,463 | $356M | $86.65 | -$8M | -516,645 | -11.2% | |
| 33 | CB | 0.81% | 1,014,340 | $346M | $340.74 | -$3M | -54,648 | -5.1% | |
| 34 | BRK-B | 0.80% | 677,492 | $339M | $500.39 | $11M | -6,947 | -1.0% | |
| 35 | MS | 0.77% | 1,573,250 | $329M | $209.04 | $60M | -61,787 | -3.8% | |
| 36 | MAR | 0.72% | 827,642 | $307M | $370.59 | $26M | -32,114 | -3.7% | |
| 37 | ABT | 0.70% | 3,278,314 | $297M | $90.74 | -$142M | -1,003,821 | -23.4% | |
| 38 | MO | 0.70% | 4,106,343 | $295M | $71.95 | $5M | -288,593 | -6.6% | |
| 39 | ADP | 0.69% | 1,314,544 | $294M | $223.95 | $16M | -55,185 | -4.0% | |
| 40 | HD | 0.65% | 787,022 | $278M | $352.68 | $28M | +27,162 | +3.6% | |
| 41 | DE | 0.64% | 430,735 | $273M | $634.33 | $17M | -23,263 | -5.1% | |
| 42 | CME | 0.63% | 1,211,852 | $268M | $220.83 | -$93M | -10,151 | -0.8% | |
| 43 | BNY | 0.58% | 1,697,438 | $245M | $144.61 | $23M | -176,461 | -9.4% | |
| 44 | ICE | 0.56% | 1,939,708 | $239M | $123.11 | -$67M | -2,461 | -0.1% | |
| 45 | EOG | 0.51% | 1,673,501 | $217M | $129.73 | -$33M | -55,177 | -3.2% | |
| 46 | MRK | 0.50% | 1,664,909 | $214M | $128.50 | $9M | -35,470 | -2.1% | |
| 47 | UNP | 0.49% | 772,772 | $210M | $272.00 | $32M | +37,966 | +5.2% | |
| 48 | SHW | 0.48% | 597,132 | $206M | $344.32 | $4M | -32,100 | -5.1% | |
| 49 | CAT | 0.45% | 179,790 | $191M | $1,064.90 | $143M | +111,599 | +163.7% | |
| 50 | LIN | 0.43% | 353,529 | $183M | $518.94 | -$13M | -41,774 | -10.6% | |
| 51 | NOW | 0.42% | 1,807,178 | $179M | $99.28 | -$19M | -86,757 | -4.6% | |
| 52 | JNJ | 0.41% | 688,542 | $175M | $253.97 | $16M | +37,213 | +5.7% | |
| 53 | INTU | 0.40% | 652,351 | $170M | $261.00 | -$287M | -405,399 | -38.3% | |
| 54 | WMT | 0.40% | 1,492,628 | $169M | $113.26 | -$26M | -74,214 | -4.7% | |
| 55 | NVO | 0.33% | 2,924,500 | $140M | $47.94 | $15M | -470,979 | -13.9% | |
| 56 | PEP | 0.31% | 970,229 | $131M | $135.40 | -$31M | -75,014 | -7.2% | |
| 57 | RTX | 0.28% | 630,754 | $120M | $189.73 | -$1M | +3,015 | +0.5% | |
| 58 | MDLZ | 0.28% | 2,041,310 | $118M | $57.84 | -$5M | -88,360 | -4.2% | |
| 59 | TDY | 0.24% | 155,183 | $103M | $666.90 | $11M | +2,995 | +2.0% | |
| 60 | CW | 0.19% | 107,997 | $82M | $757.76 | -$1M | -13,727 | -11.3% | |
| 61 | COST | 0.19% | 87,410 | $82M | $935.47 | $67M | +72,262 | +477.0% | |
| 62 | COP | 0.18% | 731,530 | $76M | $103.96 | -$24M | -24,892 | -3.3% | |
| 63 | SPOT | 0.18% | 162,706 | $75M | $459.13 | $14M | +37,635 | +30.1% | |
| 64 | PSX | 0.17% | 429,784 | $73M | $169.05 | -$13M | -39,950 | -8.5% | |
| 65 | KMI | 0.16% | 2,166,279 | $69M | $31.97 | -$4M | -12,649 | -0.6% | |
| 66 | AXP | 0.16% | 201,457 | $68M | $338.25 | $7M | -1,088 | -0.5% | |
| 67 | INTC | 0.12% | 369,449 | $52M | $139.63 | $35M | +281 | +0.1% | |
| 68 | SHEL | 0.10% | 526,094 | $41M | $77.54 | -$8M | — | — | |
| 69 | GOOGL | 0.09% | 105,139 | $38M | $357.37 | $7M | -1,696 | -1.6% | |
| 70 | PAA | 0.09% | 1,657,477 | $37M | $22.26 | -$116K | — | — | |
| 71 | LECO | 0.08% | 124,220 | $33M | $265.51 | $7M | +21,469 | +20.9% | |
| 72 | APD | 0.08% | 111,517 | $33M | $293.18 | -$1M | -4,899 | -4.2% | |
| 73 | PLD | 0.06% | 190,389 | $26M | $135.47 | -$248K | -6,618 | -3.4% | |
| 74 | SPY | 0.05% | 30,549 | $23M | $746.78 | $320K | -4,038 | -11.7% | |
| 75 | RACE | 0.05% | 58,114 | $22M | $372.29 | $1M | -1,993 | -3.3% | |
| 76 | SAP | 0.05% | 128,397 | $20M | $154.11 | -$2M | +504 | +0.4% | |
| 77 | AMGN | 0.05% | 54,394 | $20M | $362.12 | $1M | +2,537 | +4.9% | |
| 78 | DIS | 0.05% | 199,530 | $19M | $96.25 | -$2M | -16,532 | -7.7% | |
| 79 | DUK | 0.04% | 138,072 | $17M | $126.58 | -$182K | +3,208 | +2.4% | |
| 80 | VTI | 0.04% | 46,964 | $17M | $370.04 | $4M | +4,085 | +9.5% | |
| 81 | BBVA | 0.04% | 681,992 | $17M | $25.06 | $16M | +630,340 | +1220.4% | |
| 82 | TGT | 0.04% | 129,237 | $17M | $130.61 | -$61K | -10,538 | -7.5% | |
| 83 | BR | 0.04% | 115,362 | $16M | $136.95 | -$46M | -265,507 | -69.7% | |
| 84 | EL | 0.03% | 180,237 | $14M | $78.95 | $959K | -4,663 | -2.5% | |
| 85 | ZTS | 0.03% | 190,489 | $14M | $71.86 | -$11M | -22,175 | -10.4% | |
| 86 | KMPR | 0.03% | 494,149 | $13M | $26.96 | $10M | +373,687 | +310.2% | |
| 87 | CPT | 0.03% | 114,440 | $13M | $114.49 | $5M | +31,015 | +37.2% | |
| 88 | ORCL | 0.03% | 87,206 | $13M | $146.55 | -$1M | -6,550 | -7.0% | |
| 89 | SBUX | 0.03% | 120,320 | $12M | $102.19 | -$1M | -29,360 | -19.6% | |
| 90 | VRSK | 0.03% | 67,804 | $12M | $179.53 | -$105M | -549,929 | -89.0% | |
| 91 | MSCI | 0.03% | 21,200 | $12M | $560.04 | -$6M | -11,039 | -34.2% | |
| 92 | Z | 0.03% | 371,619 | $12M | $31.52 | -$6M | -58,159 | -13.5% | |
| 93 | AON | 0.03% | 33,652 | $11M | $331.69 | $310K | +32 | +0.1% | |
| 94 | AMD | 0.03% | 18,826 | $11M | $580.91 | $7M | — | — | |
| 95 | ACN | 0.02% | 84,855 | $11M | $124.44 | -$6M | +898 | +1.1% | |
| 96 | EMR | 0.02% | 62,727 | $9M | $143.15 | $4M | +25,630 | +69.1% | |
| 97 | BSM | 0.02% | 633,364 | $9M | $13.97 | -$728K | — | — | |
| 98 | BUD | 0.02% | 106,006 | $9M | $82.40 | $1M | — | — | |
| 99 | OVV | 0.02% | 165,824 | $9M | $52.65 | -$1M | — | — | |
| 100 | OTIS | 0.02% | 119,017 | $9M | $71.60 | -$5M | -55,838 | -31.9% |