Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+6.78%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$14.1B
AUM Growth
+$14.1B
(+11%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
45
New
1
Increased
22
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$659M |
| 2 |
TSMC
TSM
|
$157M |
| 3 |
Intel
INTC
|
$124M |
| 4 |
eBay
EBAY
|
$79.3M |
| 5 |
Apple
AAPL
|
$57.7M |
Top Sells
| 1 |
MetLife
MET
|
$213M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$77.3M |
| 3 |
Goldman Sachs
GS
|
$71.8M |
| 4 |
Microsoft
MSFT
|
$67.3M |
| 5 |
JPMorgan Chase
JPM
|
$65.7M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 24.1% |
| 3 | Technology | 21.62% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $973M | 6.93% | 16,377,613 -143,826 | -0.9% | -$8.55M |
|
|
2
Apple
AAPL
$3.45T
| $917M | 6.52% | 7,915,825 +498,349 | +7% | +$57.7M |
|
|
3
TSMC
TSM
$1.2T
| $875M | 6.22% | 30,420,496 +5,458,274 | +22% | +$157M |
|
4
Bank of America
BAC
$376B
| $845M | 6.01% | 38,245,650 -2,408,978 | -6% | -$53.2M |
|
|
5
JPMorgan Chase
JPM
$829B
| $736M | 5.24% | 8,528,571 -761,755 | -8% | -$65.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $724M | 5.15% | 11,645,396 -1,082,906 | -9% | -$67.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $675M | 4.8% | 874,809 +854,156 | +4,136% | +$659M |
|
8
Merck
MRK
$210B
| $661M | 4.7% | 11,228,369 +172,426 | +2% | +$10.2M |
|
9
D.R. Horton
DHI
$50.5B
| $588M | 4.19% | 21,532,052 +606,917 | +3% | +$16.6M |
|
10
Cigna
CI
$80.3B
| $569M | 4.05% | 4,267,081 +111,914 | +3% | +$14.9M |
|
|
11
Intel
INTC
$107B
| $523M | 3.72% | 14,420,074 +3,421,557 | +31% | +$124M |
|
12
Range Resources
RRC
$8.16B
| $517M | 3.68% | 15,052,557 +615,406 | +4% | +$21.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $493M | 3.51% | 4,277,932 +74,527 | +2% | +$8.59M |
|
14
Pfizer
PFE
$141B
| $487M | 3.47% | 15,003,741 +940,508 | +7% | +$30.5M |
|
15
UnitedHealth
UNH
$281B
| $467M | 3.32% | 2,915,293 +44,060 | +2% | +$7.05M |
|
16
Coterra Energy
CTRA
$18.7B
| $448M | 3.19% | 19,173,268 +1,240,207 | +7% | +$29M |
|
17
Aptiv
APTV
$17.3B
| $372M | 2.64% | 5,516,251 +147,895 | +3% | +$9.96M |
|
18
Elevance Health
ELV
$71.8B
| $370M | 2.64% | 2,576,254 +220,334 | +9% | +$31.7M |
|
19
Lennar Class A
LEN
$34.5B
| $370M | 2.63% | 8,614,020 +102,168 | +1% | +$4.39M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $365M | 2.6% | 13,540,938 +360,916 | +3% | +$9.73M |
|
21
Medtronic
MDT
$119B
| $327M | 2.32% | 4,584,501 +56,463 | +1% | +$4.02M |
|
22
Omnicom Group
OMC
$15.2B
| $220M | 1.56% | 2,580,642 -10,100 | -0.4% | -$860K |
|
|
23
Goldman Sachs
GS
$226B
| $201M | 1.43% | 839,095 -299,762 | -26% | -$71.8M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $159M | 1.13% | 1,119,091 -7,300 | -0.6% | -$1.04M |
|
25
GE Aerospace
GE
$292B
| $151M | 1.07% | 4,777,318 +95,569 | +2% | +$3.02M |
|