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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
+11.12%
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
$20.8B
AUM Growth
+$2.84B
(+16%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
44
New
–
Increased
31
Reduced
11
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
+$238M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 3 |
Verizon
VZ
|
+$186M |
| 4 |
Suncor Energy
SU
|
+$160M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$158M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$403M |
| 2 |
Johnson & Johnson
JNJ
|
+$383M |
| 3 |
Omnicom Group
OMC
|
+$186M |
| 4 |
eBay
EBAY
|
+$170M |
| 5 |
EOG Resources
EOG
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.04% |
| 4 | Communication Services | 12.97% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $1.55B | 7.42% |
32,536,696
+2,056,680
| +7% | +$87.2M |
|
2
TSMC
TSM
$2.18T
| $1.47B | 7.06% |
35,903,507
+2,078,500
| +6% | +$79.3M |
|
3
Alphabet (Google) Class C
GOOG
$4.3T
| $1.44B | 6.9% |
24,493,800
+1,562,200
| +7% | +$87.7M |
|
4
Microsoft
MSFT
$2.87T
| $1.41B | 6.77% |
11,957,482
+626,100
| +6% | +$68.3M |
|
5
D.R. Horton
DHI
$42.2B
| $858M | 4.12% |
20,738,137
+2,144,100
| +12% | +$84M |
|
6
Wells Fargo
WFC
$262B
| $824M | 3.96% |
17,059,038
+1,238,200
| +8% | +$60.9M |
|
|
7
Suncor Energy
SU
$72.1B
| $795M | 3.82% |
24,516,616
+4,914,700
| +25% | +$160M |
|
8
Pfizer
PFE
$138B
| $771M | 3.7% |
19,122,069
+893,265
| +5% | +$35.8M |
|
9
UnitedHealth
UNH
$387B
| $762M | 3.66% |
3,080,526
+215,970
| +8% | +$55.1M |
|
10
Gilead Sciences
GILD
$162B
| $734M | 3.52% |
11,291,933
+539,793
| +5% | +$35.9M |
|
11
Halliburton
HAL
$29.5B
| $678M | 3.26% |
23,155,102
+1,642,600
| +8% | +$49.6M |
|
12
Cigna
CI
$79.7B
| $676M | 3.25% |
4,203,397
+645,018
| +18% | +$118M |
|
13
Bank of America
BAC
$431B
| $664M | 3.19% |
24,057,071
+5,436,064
| +29% | +$154M |
|
|
14
Caterpillar
CAT
$428B
| $643M | 3.09% |
4,747,400
+1,792,900
| +61% | +$238M |
|
|
15
Verizon
VZ
$177B
| $636M | 3.06% |
10,763,100
+3,284,600
| +44% | +$186M |
|
16
Citigroup
C
$230B
| $629M | 3.02% |
10,103,648
+1,140,636
| +13% | +$70.8M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $628M | 3.01% |
3,765,900
+201,100
| +6% | +$32M |
|
18
Lennar Class A
LEN
$20B
| $580M | 2.79% |
12,213,913
+801,576
| +7% | +$36.3M |
|
19
Elevance Health
ELV
$92.2B
| $573M | 2.75% |
1,995,147
+171,070
| +9% | +$49.5M |
|
20
Medtronic
MDT
$102B
| $541M | 2.6% |
5,938,185
+243,600
| +4% | +$21.8M |
|
|
FITB
21
Fifth Third Bancorp
FITB
$51.9B
| $464M | 2.23% |
18,398,085
+579,200
| +3% | +$15.4M |
|
22
JPMorgan Chase
JPM
$912B
| $433M | 2.08% |
4,274,161
+218,280
| +5% | +$22.5M |
|
23
PepsiCo
PEP
$186B
| $396M | 1.9% |
3,231,087
+114,100
| +4% | +$13M |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $387M | 1.86% |
14,825,102
-16,078,500
| -52% | -$403M |
|
|
25
Johnson & Johnson
JNJ
$609B
| $356M | 1.71% |
2,546,739
-2,857,053
| -53% | -$383M |
|
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