Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+4.72%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$8.98B
AUM Growth
+$8.98B
(+4.3%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
57
New
1
Increased
35
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$508M |
| 2 |
JPMorgan Chase
JPM
|
$79.6M |
| 3 |
Citigroup
C
|
$75.2M |
| 4 |
D.R. Horton
DHI
|
$25.5M |
| 5 |
AET
Aetna Inc
AET
|
$24.4M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$159M |
| 2 |
NE
Noble Corporation
NE
|
$156M |
| 3 |
Elevance Health
ELV
|
$64.3M |
| 4 |
UnitedHealth
UNH
|
$38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$36M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 24.2% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $562M | 6.26% | 6,052,161 +5,464,561 | +930% | +$508M |
|
2
Intel
INTC
$107B
| $519M | 5.78% | 16,809,341 +291,600 | +2% | +$9.01M |
|
|
3
Citigroup
C
$178B
| $511M | 5.69% | 10,849,750 +1,595,700 | +17% | +$75.2M |
|
4
Microsoft
MSFT
$3.77T
| $501M | 5.58% | 12,016,594 +184,300 | +2% | +$7.69M |
|
|
5
JPMorgan Chase
JPM
$829B
| $460M | 5.12% | 7,980,079 +1,381,700 | +21% | +$79.6M |
|
6
Bank of America
BAC
$376B
| $390M | 4.35% | 25,393,525 +983,900 | +4% | +$15.1M |
|
7
Corning
GLW
$57.4B
| $377M | 4.2% | 17,172,947 +278,100 | +2% | +$6.1M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $306M | 3.4% | 4,411,820 +74,000 | +2% | +$5.12M |
|
9
MetLife
MET
$54.1B
| $292M | 3.25% | 5,255,407 +80,300 | +2% | +$4.46M |
|
10
Johnson & Johnson
JNJ
$427B
| $281M | 3.13% | 2,684,814 +30,500 | +1% | +$3.19M |
|
11
Aptiv
APTV
$17.3B
| $271M | 3.02% | 3,941,592 +71,700 | +2% | +$4.93M |
|
|
12
UnitedHealth
UNH
$281B
| $269M | 3% | 3,295,344 -465,100 | -12% | -$38M |
|
13
Medtronic
MDT
$119B
| $263M | 2.93% | 4,127,711 +62,700 | +2% | +$4M |
|
|
14
Elevance Health
ELV
$71.8B
| $242M | 2.69% | 2,249,274 -597,092 | -21% | -$64.3M |
|
15
Walmart
WMT
$774B
| $238M | 2.65% | 3,175,312 +55,800 | +2% | +$4.19M |
|
|
16
D.R. Horton
DHI
$50.5B
| $235M | 2.62% | 9,578,600 +1,037,300 | +12% | +$25.5M |
|
17
General Dynamics
GD
$87.3B
| $219M | 2.44% | 1,879,499 +22,300 | +1% | +$2.6M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $214M | 2.38% | 2,641,934 +301,400 | +13% | +$24.4M |
|
19
IBM
IBM
$227B
| $214M | 2.38% | 1,180,267 +14,900 | +1% | +$2.7M |
|
20
Goldman Sachs
GS
$226B
| $208M | 2.31% | 1,241,276 +19,000 | +2% | +$3.18M |
|
21
Lincoln National
LNC
$8.14B
| $208M | 2.31% | 4,038,946 | – | – |
|
22
Omnicom Group
OMC
$15.2B
| $205M | 2.29% | 2,882,104 +63,100 | +2% | +$4.49M |
|
23
APA Corp
APA
$8.31B
| $194M | 2.16% | 1,926,627 +36,500 | +2% | +$3.67M |
|
24
GE Aerospace
GE
$292B
| $191M | 2.12% | 7,258,486 +120,400 | +2% | +$3.16M |
|
25
BP
BP
$90.8B
| $184M | 2.04% | 3,478,964 -113,900 | -3% | -$6.01M |
|