Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+2.54%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$8.61B
AUM Growth
+$8.61B
(+2.6%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
58
New
1
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
D.R. Horton
DHI
|
$112M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$92.9M |
| 4 |
Meritage Homes
MTH
|
$70.6M |
| 5 |
Citigroup
C
|
$54M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$78.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 3 |
IBM
IBM
|
$55.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.9M |
| 5 |
Valero Energy
VLO
|
$37.4M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 20.93% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $485M | 5.63% | 11,832,294 -95,900 | -0.8% | -$3.93M |
|
|
2
Citigroup
C
$178B
| $440M | 5.11% | 9,254,050 +1,134,200 | +14% | +$54M |
|
3
Intel
INTC
$107B
| $426M | 4.95% | 16,517,741 -82,800 | -0.5% | -$2.14M |
|
4
Bank of America
BAC
$376B
| $420M | 4.87% | 24,409,625 -209,400 | -0.9% | -$3.6M |
|
5
JPMorgan Chase
JPM
$829B
| $401M | 4.65% | 6,598,379 -55,300 | -0.8% | -$3.36M |
|
6
Corning
GLW
$57.4B
| $352M | 4.08% | 16,894,847 -388,600 | -2% | -$8.09M |
|
|
7
Apple
AAPL
$3.45T
| $315M | 3.66% | 587,600 +213,100 | +57% | +$114M |
|
8
UnitedHealth
UNH
$281B
| $308M | 3.58% | 3,760,444 -178,000 | -5% | -$14.6M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $284M | 3.29% | 4,337,820 -520,536 | -11% | -$34M |
|
10
Elevance Health
ELV
$71.8B
| $283M | 3.29% | 2,846,366 -191,770 | -6% | -$19.1M |
|
11
MetLife
MET
$54.1B
| $273M | 3.17% | 5,175,107 -52,200 | -1% | -$2.76M |
|
12
Aptiv
APTV
$17.3B
| $263M | 3.05% | 3,869,892 -20,800 | -0.5% | -$1.41M |
|
13
Johnson & Johnson
JNJ
$427B
| $261M | 3.03% | 2,654,314 -14,100 | -0.5% | -$1.39M |
|
14
Medtronic
MDT
$119B
| $250M | 2.9% | 4,065,011 -195,800 | -5% | -$12M |
|
15
Walmart
WMT
$774B
| $238M | 2.77% | 3,119,512 -21,200 | -0.7% | -$1.62M |
|
|
16
IBM
IBM
$227B
| $224M | 2.6% | 1,165,367 -288,580 | -20% | -$55.5M |
|
17
Omnicom Group
OMC
$15.2B
| $205M | 2.38% | 2,819,004 -10,600 | -0.4% | -$770K |
|
18
Lincoln National
LNC
$8.14B
| $205M | 2.38% | 4,038,946 -28,100 | -0.7% | -$1.42M |
|
19
General Dynamics
GD
$87.3B
| $202M | 2.35% | 1,857,199 -121,100 | -6% | -$13.2M |
|
20
Goldman Sachs
GS
$226B
| $200M | 2.32% | 1,222,276 -10,700 | -0.9% | -$1.75M |
|
|
21
D.R. Horton
DHI
$50.5B
| $185M | 2.15% | 8,541,300 +5,154,900 | +152% | +$112M |
|
22
GE Aerospace
GE
$292B
| $185M | 2.15% | 7,138,086 -47,100 | -0.7% | -$1.22M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $182M | 2.11% | 4,571,234 -28,900 | -0.6% | -$1.15M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $175M | 2.04% | 2,340,534 -145,700 | -6% | -$10.9M |
|
25
BP
BP
$90.8B
| $173M | 2.01% | 3,592,864 -5,394 | -0.1% | -$259K |
|