Fayez Sarofim portfolio

What changed this quarter

175 positions with a change (16 new, 55 added to, 93 trimmed, 11 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Broadcom+2,043%more sharesIncreased
  0.1% → 1.3%
• Microsoft+7.4%more sharesIncreased
  7.3% → 7.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL9.5%
• MicrosoftMSFT7.3%
• AlphabetGOOG · GOOGL6.6%
• NVIDIANVDA4.7%
• Amazon.comAMZN4.7%
• Philip Morris InternationalPM4.7%
• Meta PlatformsMETA2.9%
• Coca-ColaKO2.9%
• Taiwan Semiconductor ManufacturingTSM2.9%
• ASML HoldingASML2.7%
• Exxon MobilXOM2.5%
• JPMorgan ChaseJPM2.5%
• ChevronCVX2.5%
• VisaV2.4%
• Texas InstrumentsTXN2.0%
• McDONALD’SMCD1.8%
• AbbVieABBV1.7%
• Berkshire HathawayBRK/A · BRK/B1.7%
• UnitedHealth GroupUNH1.5%
• EatonETN1.5%
• S&P GlobalSPGI1.5%
• MastercardMA1.5%
• BlackRockBLK1.4%
• Enterprise Products PartnersEPD1.4%
• BroadcomAVGO1.3%
• ProgressivePGR1.2%
• Eli LillyLLY1.2%
• BlackstoneBX1.1%
• T. Rowe PriceTROW1.0%
• Procter & GamblePG0.9%
• Intuitive SurgicalISRG0.9%
• Canadian Pacific Kansas CityCP0.8%
• ChubbCB0.8%
• Morgan StanleyMS0.8%
• Marriott InternationalMAR0.7%
• Abbott LaboratoriesABT0.7%
• Altria GroupMO0.7%
• Automatic Data ProcessingADP0.7%
• Home DepotHD0.7%
• DeereDE0.6%
• CME GroupCME0.6%
• Bank of New York MellonBNY0.6%
• Intercontinental ExchangeICE0.6%
• EOG ResourcesEOG0.5%
• MerckMRK0.5%
• Union PacificUNP0.5%
• Sherwin-williamsSHW0.5%
• CaterpillarCAT0.5%
• LindeLIN0.4%
• ServiceNowNOW0.4%
• Johnson & JohnsonJNJ0.4%
• IntuitINTU0.4%
• WalmartWMT0.4%
• Novo Nordisk A/sNVO0.3%
• PepsicoPEP0.3%
• RTXRTX0.3%
• Mondelez InternationalMDLZ0.3%
• Teledyne TechnologiesTDY0.2%
• Curtiss-wrightCW0.2%
• Costco WholesaleCOST0.2%
• ConocoPhillipsCOP0.2%
• Spotify TechnologySPOT0.2%
• Phillips 66PSX0.2%
• Kinder MorganKMI0.2%
• American ExpressAXP0.2%
• IntelINTC0.1%
• ShellSHEL0.1%
• Plains All American PipelinePAA0.1%
• AstrazenecaAZN0.1%
• Lincoln Electric HoldingsLECO0.1%
• Air Products and ChemicalsAPD0.1%
• PrologisPLD0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• FerrariRACE0.1%
• SAPSAPunder 0.1%
• AmgenAMGNunder 0.1%
• Walt DisneyDISunder 0.1%
• Duke EnergyDUKunder 0.1%
• Vanguard Index FundsVTIunder 0.1%
• Banco Bilbao Vizcaya ArgentariaBBVAunder 0.1%
• TargetTGTunder 0.1%
• Broadridge Financial SolutionsBRunder 0.1%
• Estée LauderELunder 0.1%
• ZoetisZTSunder 0.1%
• KemperKMPRunder 0.1%
• Camden Property TrustCPTunder 0.1%
• OracleORCLunder 0.1%
• StarbucksSBUXunder 0.1%
• Verisk AnalyticsVRSKunder 0.1%
• MSCIMSCIunder 0.1%
• Zillow GroupZunder 0.1%
• AonAONunder 0.1%
• Advanced Micro DevicesAMDunder 0.1%
• AccentureACNunder 0.1%
• Emerson ElectricEMRunder 0.1%
• Black Stone MineralsBSMunder 0.1%
• Anheuser-Busch InBevBUDunder 0.1%
• OvintivOVVunder 0.1%