Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+1.74%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$21.8B
AUM Growth
+$21.8B
(+4.5%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
42
New
–
Increased
37
Reduced
2
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$377M |
| 2 |
Caterpillar
CAT
|
$204M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$68.7M |
| 5 |
D.R. Horton
DHI
|
$66.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$387M |
| 2 |
Johnson & Johnson
JNJ
|
$356M |
| 3 |
Lennar Class A
LEN
|
$31.3M |
| 4 |
Shinhan Financial Group
SHG
|
$1.13M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 22.66% |
| 3 | Financials | 15.76% |
| 4 | Communication Services | 12.66% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.66B | 7.62% | 8,376,114 +241,940 | +3% | +$47.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.65B | 7.56% | 12,283,882 +326,400 | +3% | +$43.7M |
|
3
TSMC
TSM
$1.2T
| $1.45B | 6.64% | 36,914,907 +1,011,400 | +3% | +$39.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 6.29% | 1,267,225 +42,535 | +3% | +$46M |
|
|
5
UnitedHealth
UNH
$281B
| $1.13B | 5.19% | 4,626,666 +1,546,140 | +50% | +$377M |
|
|
6
D.R. Horton
DHI
$50.5B
| $961M | 4.42% | 22,278,637 +1,540,500 | +7% | +$66.4M |
|
|
7
Caterpillar
CAT
$196B
| $851M | 3.91% | 6,243,500 +1,496,100 | +32% | +$204M |
|
8
Wells Fargo
WFC
$263B
| $830M | 3.82% | 17,546,738 +487,700 | +3% | +$23.1M |
|
9
Suncor Energy
SU
$50.1B
| $816M | 3.75% | 26,178,616 +1,662,000 | +7% | +$51.8M |
|
10
Pfizer
PFE
$141B
| $812M | 3.73% | 18,749,080 +606,700 | +3% | +$26.3M |
|
11
Gilead Sciences
GILD
$140B
| $779M | 3.58% | 11,526,033 +234,100 | +2% | +$15.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $751M | 3.45% | 3,888,800 +122,900 | +3% | +$23.7M |
|
13
Citigroup
C
$178B
| $725M | 3.33% | 10,354,948 +251,300 | +2% | +$17.6M |
|
14
Cigna
CI
$80.3B
| $723M | 3.32% | 4,589,017 +385,620 | +9% | +$60.8M |
|
15
Bank of America
BAC
$376B
| $721M | 3.31% | 24,858,471 +801,400 | +3% | +$23.2M |
|
16
Verizon
VZ
$186B
| $635M | 2.92% | 11,106,400 +343,300 | +3% | +$19.6M |
|
17
Elevance Health
ELV
$71.8B
| $620M | 2.85% | 2,196,547 +201,400 | +10% | +$56.8M |
|
18
Medtronic
MDT
$119B
| $597M | 2.75% | 6,134,485 +196,300 | +3% | +$19.1M |
|
19
Halliburton
HAL
$19.4B
| $544M | 2.5% | 23,928,402 +773,300 | +3% | +$17.6M |
|
|
20
Lennar Class A
LEN
$34.5B
| $542M | 2.49% | 11,176,856 -646,874 | -5% | -$31.3M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $532M | 2.44% | 19,052,485 +654,400 | +4% | +$18.3M |
|
22
JPMorgan Chase
JPM
$829B
| $491M | 2.26% | 4,393,517 +119,356 | +3% | +$13.3M |
|
23
PepsiCo
PEP
$204B
| $430M | 1.98% | 3,278,487 +47,400 | +1% | +$6.22M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $393M | 1.81% | 1,341,623 +366,300 | +38% | +$107M |
|
25
BP
BP
$90.8B
| $270M | 1.24% | 6,470,023 +3,300 | +0.1% | +$138K |
|