Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+5.94%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$12.7B
AUM Growth
+$12.7B
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
48
New
1
Increased
22
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$493M |
| 2 |
Coterra Energy
CTRA
|
$146M |
| 3 |
Fifth Third Bancorp
FITB
|
$138M |
| 4 |
Intel
INTC
|
$63.8M |
| 5 |
Aptiv
APTV
|
$41.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$384M |
| 2 |
Corning
GLW
|
$212M |
| 3 |
Microsoft
MSFT
|
$99.4M |
| 4 |
General Dynamics
GD
|
$83.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$63.7M |
Sector Composition
| 1 | Healthcare | 26.35% |
| 2 | Financials | 23.5% |
| 3 | Technology | 21.73% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $839M | 6.62% | 7,417,476 +4,360,500 | +143% | +$493M |
|
2
Citigroup
C
$178B
| $780M | 6.16% | 16,521,439 +515,200 | +3% | +$24.3M |
|
3
TSMC
TSM
$1.2T
| $764M | 6.03% | 24,962,222 +265,300 | +1% | +$8.12M |
|
|
4
Microsoft
MSFT
$3.77T
| $733M | 5.79% | 12,728,302 -1,725,700 | -12% | -$99.4M |
|
5
Merck
MRK
$210B
| $690M | 5.45% | 11,055,943 +74,900 | +0.7% | +$4.67M |
|
6
Bank of America
BAC
$376B
| $636M | 5.03% | 40,654,628 +2,009,600 | +5% | +$31.5M |
|
7
D.R. Horton
DHI
$50.5B
| $632M | 4.99% | 20,925,135 -705,600 | -3% | -$21.3M |
|
8
JPMorgan Chase
JPM
$829B
| $619M | 4.89% | 9,290,326 +83,400 | +0.9% | +$5.55M |
|
9
Range Resources
RRC
$8.16B
| $559M | 4.42% | 14,437,151 -119,200 | -0.8% | -$4.62M |
|
10
Cigna
CI
$80.3B
| $542M | 4.28% | 4,155,167 +141,579 | +4% | +$18.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $497M | 3.92% | 4,203,405 +135,700 | +3% | +$16M |
|
12
Pfizer
PFE
$141B
| $476M | 3.76% | 14,063,233 -203,000 | -1% | -$6.88M |
|
|
13
Coterra Energy
CTRA
$18.7B
| $463M | 3.65% | 17,933,061 +5,660,006 | +46% | +$146M |
|
|
14
Intel
INTC
$107B
| $415M | 3.28% | 10,998,517 +1,689,725 | +18% | +$63.8M |
|
15
UnitedHealth
UNH
$281B
| $402M | 3.18% | 2,871,233 -1,200 | -0% | -$168K |
|
16
Medtronic
MDT
$119B
| $391M | 3.09% | 4,528,038 +129,900 | +3% | +$11.2M |
|
|
17
Aptiv
APTV
$17.3B
| $383M | 3.02% | 5,368,356 +582,100 | +12% | +$41.5M |
|
18
Lennar Class A
LEN
$34.5B
| $360M | 2.85% | 8,511,852 +76,400 | +0.9% | +$3.23M |
|
19
Elevance Health
ELV
$71.8B
| $295M | 2.33% | 2,355,920 -500,945 | -18% | -$62.8M |
|
|
20
Fifth Third Bancorp
FITB
$30.3B
| $270M | 2.13% | 13,180,022 +6,732,200 | +104% | +$138M |
|
21
MetLife
MET
$54.1B
| $241M | 1.91% | 5,428,913 +40,900 | +0.8% | +$1.82M |
|
22
Omnicom Group
OMC
$15.2B
| $220M | 1.74% | 2,590,742 -2,900 | -0.1% | -$247K |
|
23
Goldman Sachs
GS
$226B
| $184M | 1.45% | 1,138,857 +10,900 | +1% | +$1.76M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $153M | 1.21% | 1,126,391 -4,700 | -0.4% | -$640K |
|
25
GE Aerospace
GE
$292B
| $139M | 1.1% | 4,681,749 +47,300 | +1% | +$1.4M |
|