Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+8.28%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
43
New
1
Increased
24
Reduced
15
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$276M |
| 2 |
PepsiCo
PEP
|
$254M |
| 3 |
Coterra Energy
CTRA
|
$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
TSMC
TSM
|
$23.9M |
Top Sells
| 1 |
Citigroup
C
|
$290M |
| 2 |
Bank of America
BAC
|
$230M |
| 3 |
JPMorgan Chase
JPM
|
$217M |
| 4 |
Goldman Sachs
GS
|
$126M |
| 5 |
Cigna
CI
|
$112M |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 23.7% |
| 3 | Financials | 16.78% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.18B | 7.81% | 8,007,685 +91,860 | +1% | +$13.5M |
|
|
2
TSMC
TSM
$1.2T
| $1.05B | 6.95% | 31,131,173 +710,677 | +2% | +$23.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 6.76% | 1,199,405 +324,596 | +37% | +$276M |
|
4
Microsoft
MSFT
$3.77T
| $803M | 5.33% | 11,856,396 +211,000 | +2% | +$14.3M |
|
5
D.R. Horton
DHI
$50.5B
| $754M | 5% | 22,094,609 +562,557 | +3% | +$19.2M |
|
6
Merck
MRK
$210B
| $752M | 4.99% | 11,593,645 +365,276 | +3% | +$23.7M |
|
|
7
Citigroup
C
$178B
| $716M | 4.75% | 11,654,935 -4,722,678 | -29% | -$290M |
|
|
8
Bank of America
BAC
$376B
| $700M | 4.64% | 28,779,815 -9,465,835 | -25% | -$230M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $630M | 4.18% | 25,830,424 +6,657,156 | +35% | +$162M |
|
10
Johnson & Johnson
JNJ
$427B
| $557M | 3.7% | 4,353,632 +75,700 | +2% | +$9.69M |
|
|
11
JPMorgan Chase
JPM
$829B
| $556M | 3.69% | 6,137,671 -2,390,900 | -28% | -$217M |
|
12
Intel
INTC
$107B
| $545M | 3.62% | 14,736,874 +316,800 | +2% | +$11.7M |
|
13
Pfizer
PFE
$141B
| $538M | 3.57% | 15,289,041 +285,300 | +2% | +$10M |
|
|
14
Cigna
CI
$80.3B
| $529M | 3.51% | 3,522,042 -745,039 | -17% | -$112M |
|
15
UnitedHealth
UNH
$281B
| $499M | 3.31% | 2,965,393 +50,100 | +2% | +$8.43M |
|
16
Lennar Class A
LEN
$34.5B
| $457M | 3.03% | 8,724,399 +110,379 | +1% | +$5.78M |
|
17
Range Resources
RRC
$8.16B
| $414M | 2.75% | 13,879,445 -1,173,112 | -8% | -$35M |
|
18
Aptiv
APTV
$17.3B
| $393M | 2.6% | 4,730,651 -785,600 | -14% | -$65.2M |
|
19
Medtronic
MDT
$119B
| $384M | 2.55% | 4,643,801 +59,300 | +1% | +$4.91M |
|
20
Elevance Health
ELV
$71.8B
| $375M | 2.49% | 2,196,328 -379,926 | -15% | -$64.9M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $355M | 2.35% | 13,730,238 +189,300 | +1% | +$4.89M |
|
|
22
PepsiCo
PEP
$204B
| $254M | 1.69% | +2,224,100 | New | +$254M |
|
23
Omnicom Group
OMC
$15.2B
| $222M | 1.48% | 2,580,242 -400 | -0% | -$34.5K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $170M | 1.13% | 1,116,391 -2,700 | -0.2% | -$411K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $157M | 1.04% | 665,737 +551,407 | +482% | +$130M |
|