Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+3.68%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$7.28B
AUM Growth
+$7.28B
(-0.65%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
58
New
2
Increased
14
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$173M |
| 2 |
UnitedHealth
UNH
|
$16.2M |
| 3 |
CEO
CNOOC Limited
CEO
|
$12.4M |
| 4 |
Walmart
WMT
|
$4.49M |
| 5 |
Citigroup
C
|
$3.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
Western Digital
WDC
|
$113M |
| 3 |
General Dynamics
GD
|
$80.5M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
Occidental Petroleum
OXY
|
$32.6M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 17.84% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $381M | 5.24% | 11,449,094 -1,428,526 | -11% | -$47.6M |
|
|
2
Citigroup
C
$178B
| $372M | 5.11% | 7,670,150 +70,300 | +0.9% | +$3.41M |
|
3
Intel
INTC
$107B
| $364M | 5% | 15,899,341 -281,800 | -2% | -$6.46M |
|
4
JPMorgan Chase
JPM
$829B
| $310M | 4.25% | 5,991,479 +43,600 | +0.7% | +$2.25M |
|
5
Bank of America
BAC
$376B
| $309M | 4.24% | 22,392,325 +119,400 | +0.5% | +$1.65M |
|
|
6
General Dynamics
GD
$87.3B
| $275M | 3.78% | 3,147,499 -919,600 | -23% | -$80.5M |
|
|
7
UnitedHealth
UNH
$281B
| $272M | 3.73% | 3,792,444 +226,284 | +6% | +$16.2M |
|
8
IBM
IBM
$227B
| $260M | 3.57% | 1,403,647 -2,100 | -0.1% | -$389K |
|
9
MetLife
MET
$54.1B
| $254M | 3.48% | 5,402,907 -20,100 | -0.4% | -$944K |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $251M | 3.44% | 4,671,656 -4,400 | -0.1% | -$236K |
|
11
Elevance Health
ELV
$71.8B
| $243M | 3.34% | 2,910,336 -182,500 | -6% | -$15.3M |
|
12
Corning
GLW
$57.4B
| $242M | 3.32% | 16,553,847 -10,400 | -0.1% | -$152K |
|
13
Johnson & Johnson
JNJ
$427B
| $225M | 3.09% | 2,593,314 -1,200 | -0% | -$104K |
|
|
14
Walmart
WMT
$774B
| $222M | 3.04% | 2,994,912 +60,700 | +2% | +$4.49M |
|
15
Medtronic
MDT
$119B
| $218M | 2.99% | 4,087,111 -4,900 | -0.1% | -$261K |
|
16
Aptiv
APTV
$17.3B
| $214M | 2.94% | 3,663,092 +15,400 | +0.4% | +$900K |
|
17
Goldman Sachs
GS
$226B
| $189M | 2.59% | 1,191,576 +3,400 | +0.3% | +$538K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $185M | 2.54% | 3,442,712 +51,200 | +2% | +$2.75M |
|
19
Omnicom Group
OMC
$15.2B
| $180M | 2.47% | 2,836,404 -3,200 | -0.1% | -$203K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $179M | 2.46% | 5,528,734 -2,800 | -0.1% | -$90.8K |
|
|
NE
21
DELISTED
Noble Corporation
NE
| $176M | 2.41% | 4,654,496 +77,200 | +2% | +$2.92M |
|
|
22
Apple
AAPL
$3.45T
| $173M | 2.38% | +363,000 | New | +$173M |
|
23
Lincoln National
LNC
$8.14B
| $172M | 2.36% | 4,097,946 -13,300 | -0.3% | -$558K |
|
24
GE Aerospace
GE
$292B
| $158M | 2.17% | 6,610,486 -11,500 | -0.2% | -$275K |
|
25
APA Corp
APA
$8.31B
| $156M | 2.15% | 1,836,227 -3,300 | -0.2% | -$281K |
|