Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+7.34%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$10.2B
AUM Growth
+$10.2B
(+8.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
57
New
2
Increased
34
Reduced
10
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$121M |
| 2 |
TSMC
TSM
|
$69.9M |
| 3 |
Citigroup
C
|
$40M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
Lennar Class A
LEN
|
$35.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$59.6M |
| 2 |
Chevron
CVX
|
$48M |
| 3 |
Lincoln National
LNC
|
$28.4M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$14.7M |
| 5 |
Prudential Financial
PRU
|
$12.9M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Technology | 26.74% |
| 3 | Healthcare | 16.19% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $687M | 6.77% | 6,223,679 +334,000 | +6% | +$36.9M |
|
2
Intel
INTC
$107B
| $626M | 6.17% | 17,257,999 +727,000 | +4% | +$26.4M |
|
|
3
Citigroup
C
$178B
| $619M | 6.1% | 11,433,716 +739,900 | +7% | +$40M |
|
4
Microsoft
MSFT
$3.77T
| $597M | 5.88% | 12,846,997 +620,300 | +5% | +$28.8M |
|
5
JPMorgan Chase
JPM
$829B
| $516M | 5.08% | 8,243,016 +48,800 | +0.6% | +$3.05M |
|
6
Bank of America
BAC
$376B
| $470M | 4.63% | 26,284,926 +196,200 | +0.8% | +$3.51M |
|
|
7
D.R. Horton
DHI
$50.5B
| $447M | 4.41% | 17,683,871 +4,775,300 | +37% | +$121M |
|
8
Corning
GLW
$57.4B
| $407M | 4.01% | 17,755,738 +105,800 | +0.6% | +$2.43M |
|
9
UnitedHealth
UNH
$281B
| $340M | 3.35% | 3,361,284 +16,700 | +0.5% | +$1.69M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $322M | 3.17% | 4,948,454 +21,700 | +0.4% | +$1.41M |
|
11
Medtronic
MDT
$119B
| $302M | 2.97% | 4,176,233 -55,500 | -1% | -$4.01M |
|
12
Aptiv
APTV
$17.3B
| $298M | 2.94% | 4,103,036 +62,600 | +2% | +$4.55M |
|
13
MetLife
MET
$54.1B
| $292M | 2.87% | 5,391,879 +29,400 | +0.5% | +$1.59M |
|
14
Johnson & Johnson
JNJ
$427B
| $286M | 2.82% | 2,738,934 +14,400 | +0.5% | +$1.51M |
|
15
Walmart
WMT
$774B
| $278M | 2.74% | 3,242,850 +21,100 | +0.7% | +$1.81M |
|
16
General Dynamics
GD
$87.3B
| $264M | 2.6% | 1,916,263 +5,200 | +0.3% | +$716K |
|
17
Elevance Health
ELV
$71.8B
| $259M | 2.55% | 2,060,115 +11,600 | +0.6% | +$1.46M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $242M | 2.38% | 2,719,902 +16,000 | +0.6% | +$1.42M |
|
19
Goldman Sachs
GS
$226B
| $234M | 2.31% | 1,208,354 -58,600 | -5% | -$11.4M |
|
20
Omnicom Group
OMC
$15.2B
| $224M | 2.21% | 2,890,604 +8,500 | +0.3% | +$658K |
|
|
21
Lincoln National
LNC
$8.14B
| $204M | 2.01% | 3,545,646 -493,300 | -12% | -$28.4M |
|
22
IBM
IBM
$227B
| $194M | 1.91% | 1,206,984 -600 | -0% | -$96.3K |
|
|
23
TSMC
TSM
$1.2T
| $193M | 1.91% | 8,640,300 +3,121,500 | +57% | +$69.9M |
|
24
GE Aerospace
GE
$292B
| $188M | 1.86% | 7,457,239 +45,100 | +0.6% | +$1.14M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $157M | 1.55% | 3,744,695 -2,500 | -0.1% | -$105K |
|