Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+2.49%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$10.6B
AUM Growth
+$10.6B
(+4.8%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
49
New
1
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$510M |
| 2 |
Fifth Third Bancorp
FITB
|
$67M |
| 3 |
Johnson & Johnson
JNJ
|
$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 5 |
Lennar Class A
LEN
|
$41.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$230M |
| 2 |
Corning
GLW
|
$132M |
| 3 |
Lincoln National
LNC
|
$75.8M |
| 4 |
Goldman Sachs
GS
|
$8.32M |
| 5 |
AbbVie
ABBV
|
$7.74M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Healthcare | 23.11% |
| 3 | Technology | 22.52% |
| 4 | Consumer Discretionary | 15.36% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $768M | 7.23% | 6,120,662 +14,313 | +0.2% | +$1.8M |
|
2
Citigroup
C
$178B
| $644M | 6.07% | 11,663,991 +360,975 | +3% | +$19.9M |
|
3
JPMorgan Chase
JPM
$829B
| $561M | 5.29% | 8,282,338 +33,222 | +0.4% | +$2.25M |
|
4
Microsoft
MSFT
$3.77T
| $555M | 5.23% | 12,572,199 +9,194 | +0.1% | +$406K |
|
5
D.R. Horton
DHI
$50.5B
| $551M | 5.19% | 20,135,627 +98,586 | +0.5% | +$2.7M |
|
|
6
Merck
MRK
$210B
| $510M | 4.81% | +8,961,800 | New | +$510M |
|
7
Bank of America
BAC
$376B
| $467M | 4.4% | 27,415,679 +109,753 | +0.4% | +$1.87M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $433M | 4.08% | 4,447,389 +616,655 | +16% | +$60.1M |
|
9
Intel
INTC
$107B
| $385M | 3.63% | 12,660,834 +19,135 | +0.2% | +$582K |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $355M | 3.35% | 4,858,215 +5,161 | +0.1% | +$377K |
|
11
UnitedHealth
UNH
$281B
| $349M | 3.29% | 2,863,994 -10,130 | -0.4% | -$1.24M |
|
12
Aptiv
APTV
$17.3B
| $343M | 3.23% | 4,027,104 +68 | +0% | +$5.79K |
|
13
Elevance Health
ELV
$71.8B
| $327M | 3.08% | 1,991,281 -3,434 | -0.2% | -$564K |
|
14
Medtronic
MDT
$119B
| $304M | 2.87% | 4,109,036 +7,703 | +0.2% | +$571K |
|
15
TSMC
TSM
$1.2T
| $300M | 2.83% | 13,205,555 +175,255 | +1% | +$3.98M |
|
16
MetLife
MET
$54.1B
| $293M | 2.76% | 5,227,714 -40,665 | -0.8% | -$2.28M |
|
17
General Dynamics
GD
$87.3B
| $246M | 2.31% | 1,733,269 +6,406 | +0.4% | +$908K |
|
|
18
Goldman Sachs
GS
$226B
| $239M | 2.25% | 1,144,826 -39,828 | -3% | -$8.32M |
|
19
Walmart
WMT
$774B
| $223M | 2.1% | 3,148,470 -22,480 | -0.7% | -$1.59M |
|
|
20
Lennar Class A
LEN
$34.5B
| $195M | 1.84% | 3,815,376 +810,965 | +27% | +$41.4M |
|
21
GE Aerospace
GE
$292B
| $194M | 1.83% | 7,315,203 -12,936 | -0.2% | -$344K |
|
|
22
Corning
GLW
$57.4B
| $191M | 1.8% | 9,700,005 -6,704,833 | -41% | -$132M |
|
23
IBM
IBM
$227B
| $191M | 1.8% | 1,173,343 -7,341 | -0.6% | -$1.19M |
|
24
Omnicom Group
OMC
$15.2B
| $189M | 1.78% | 2,723,304 -88,000 | -3% | -$6.12M |
|
|
RYL
25
DELISTED
RYLAND GROUP INC
RYL
| $165M | 1.55% | 3,554,119 +12,839 | +0.4% | +$595K |
|