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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$16.6B
AUM Growth
+$1.03B
(+6.6%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
39
New
1
Increased
24
Reduced
11
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$374M |
| 2 |
eBay
EBAY
|
+$101M |
| 3 |
Johnson & Johnson
JNJ
|
+$83.7M |
| 4 |
Medtronic
MDT
|
+$59.1M |
| 5 |
Citigroup
C
|
+$54.4M |
Top Sells
| 1 |
Merck
MRK
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Aptiv
APTV
|
+$126M |
| 4 |
D.R. Horton
DHI
|
+$117M |
| 5 |
Cigna
CI
|
+$104M |
Sector Composition
| 1 | Healthcare | 26.82% |
| 2 | Technology | 24.38% |
| 3 | Financials | 16.41% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $1.31B | 7.88% |
33,934,340
+1,195,144
| +4% | +$46.4M |
|
2
TSMC
TSM
$2.18T
| $1.24B | 7.5% |
33,140,101
+1,156,348
| +4% | +$42.2M |
|
3
Alphabet (Google) Class C
GOOG
$4.3T
| $1.23B | 7.4% |
25,577,420
+933,920
| +4% | +$43.5M |
|
4
Microsoft
MSFT
$2.87T
| $930M | 5.61% |
12,488,096
+344,500
| +3% | +$25.2M |
|
|
5
Citigroup
C
$230B
| $908M | 5.48% |
12,485,062
+797,218
| +7% | +$54.4M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $781M | 4.71% |
29,212,930
+1,951,907
| +7% | +$49.6M |
|
7
Bank of America
BAC
$431B
| $757M | 4.57% |
29,888,232
+865,200
| +3% | +$21M |
|
|
8
Johnson & Johnson
JNJ
$609B
| $664M | 4% |
5,107,593
+631,461
| +14% | +$83.7M |
|
|
9
D.R. Horton
DHI
$42.2B
| $661M | 3.99% |
16,552,857
-3,211,427
| -16% | -$117M |
|
10
Pfizer
PFE
$138B
| $625M | 3.77% |
18,464,686
+617,223
| +3% | +$19.8M |
|
|
11
Merck
MRK
$298B
| $623M | 3.76% |
10,193,316
-2,437,804
| -19% | -$148M |
|
12
UnitedHealth
UNH
$387B
| $607M | 3.66% |
3,100,993
+75,200
| +2% | +$14.5M |
|
13
JPMorgan Chase
JPM
$912B
| $587M | 3.54% |
6,148,011
+141,400
| +2% | +$13M |
|
|
14
Medtronic
MDT
$102B
| $574M | 3.46% |
7,382,483
+711,535
| +11% | +$59.1M |
|
15
Intel
INTC
$537B
| $561M | 3.38% |
14,732,795
+446,500
| +3% | +$15.9M |
|
|
16
Cigna
CI
$79.7B
| $554M | 3.34% |
2,962,993
-586,883
| -17% | -$104M |
|
17
PepsiCo
PEP
$186B
| $446M | 2.69% |
3,999,825
+142,400
| +4% | +$16.5M |
|
|
18
Gilead Sciences
GILD
$162B
| $396M | 2.39% |
+4,884,478
| New | +$374M |
|
19
Lennar Class A
LEN
$20B
| $374M | 2.25% |
7,432,815
-1,142,243
| -13% | -$57M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$51.9B
| $368M | 2.22% |
13,152,538
+224,800
| +2% | +$5.96M |
|
21
Elevance Health
ELV
$92.1B
| $349M | 2.11% |
1,839,822
-177,386
| -9% | -$33.8M |
|
22
Range Resources
RRC
$8.53B
| $303M | 1.83% |
15,485,365
+673,214
| +5% | +$13M |
|
|
23
eBay
EBAY
$49.8B
| $215M | 1.3% |
5,599,900
+2,788,300
| +99% | +$101M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $214M | 1.29% |
850,242
+22,900
| +3% | +$5.65M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $207M | 1.25% |
1,106,791
-6,300
| -0.6% | -$1.11M |
|
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