Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+2.24%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$10.1B
AUM Growth
+$10.1B
(-0.22%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
53
New
–
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$115M |
| 2 |
Johnson & Johnson
JNJ
|
$110M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Fifth Third Bancorp
FITB
|
$61.4M |
Top Sells
| 1 |
Intel
INTC
|
$144M |
| 2 |
Valero Energy
VLO
|
$93.1M |
| 3 |
Lincoln National
LNC
|
$70.1M |
| 4 |
AET
Aetna Inc
AET
|
$59.9M |
| 5 |
UnitedHealth
UNH
|
$57.6M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Technology | 25.01% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $760M | 7.5% | 6,106,349 -117,330 | -2% | -$14.6M |
|
2
Citigroup
C
$178B
| $582M | 5.75% | 11,303,016 -130,700 | -1% | -$6.73M |
|
|
3
D.R. Horton
DHI
$50.5B
| $571M | 5.63% | 20,037,041 +2,353,170 | +13% | +$67M |
|
4
Microsoft
MSFT
$3.77T
| $511M | 5.04% | 12,563,005 -283,992 | -2% | -$11.5M |
|
5
JPMorgan Chase
JPM
$829B
| $500M | 4.93% | 8,249,116 +6,100 | +0.1% | +$370K |
|
6
Bank of America
BAC
$376B
| $420M | 4.15% | 27,305,926 +1,021,000 | +4% | +$15.7M |
|
|
7
Intel
INTC
$107B
| $395M | 3.9% | 12,641,699 -4,616,300 | -27% | -$144M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $385M | 3.8% | 3,830,734 +1,091,800 | +40% | +$110M |
|
9
Corning
GLW
$57.4B
| $372M | 3.67% | 16,404,838 -1,350,900 | -8% | -$30.6M |
|
|
10
UnitedHealth
UNH
$281B
| $340M | 3.36% | 2,874,124 -487,160 | -14% | -$57.6M |
|
11
Aptiv
APTV
$17.3B
| $321M | 3.17% | 4,027,036 -76,000 | -2% | -$6.06M |
|
12
Medtronic
MDT
$119B
| $320M | 3.16% | 4,101,333 -74,900 | -2% | -$5.84M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $317M | 3.13% | 4,853,054 -95,400 | -2% | -$6.24M |
|
14
Elevance Health
ELV
$71.8B
| $308M | 3.04% | 1,994,715 -65,400 | -3% | -$10.1M |
|
|
15
TSMC
TSM
$1.2T
| $306M | 3.02% | 13,030,300 +4,390,000 | +51% | +$103M |
|
16
MetLife
MET
$54.1B
| $266M | 2.63% | 5,268,379 -123,500 | -2% | -$6.24M |
|
17
Walmart
WMT
$774B
| $261M | 2.58% | 3,170,950 -71,900 | -2% | -$5.91M |
|
18
General Dynamics
GD
$87.3B
| $234M | 2.31% | 1,726,863 -189,400 | -10% | -$25.7M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $230M | 2.27% | 2,157,672 -562,230 | -21% | -$59.9M |
|
20
Goldman Sachs
GS
$226B
| $223M | 2.2% | 1,184,654 -23,700 | -2% | -$4.45M |
|
21
Omnicom Group
OMC
$15.2B
| $219M | 2.16% | 2,811,304 -79,300 | -3% | -$6.18M |
|
22
IBM
IBM
$227B
| $190M | 1.87% | 1,180,684 -26,300 | -2% | -$4.22M |
|
23
GE Aerospace
GE
$292B
| $182M | 1.8% | 7,328,139 -129,100 | -2% | -$3.2M |
|
|
RYL
24
DELISTED
RYLAND GROUP INC
RYL
| $173M | 1.7% | 3,541,280 +103,342 | +3% | +$5.04M |
|
25
Meritage Homes
MTH
$5.53B
| $161M | 1.59% | 3,319,336 -51,400 | -2% | -$2.5M |
|