Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+3.76%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$22.3B
AUM Growth
+$22.3B
(+2.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
40
New
–
Increased
14
Reduced
22
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$174M |
| 2 |
Elevance Health
ELV
|
$23.8M |
| 3 |
Citigroup
C
|
$20.1M |
| 4 |
Bank of America
BAC
|
$19M |
| 5 |
Verizon
VZ
|
$15.6M |
Top Sells
| 1 |
Merck
MRK
|
$174M |
| 2 |
D.R. Horton
DHI
|
$61M |
| 3 |
TSMC
TSM
|
$51.4M |
| 4 |
Apple
AAPL
|
$49.8M |
| 5 |
Gilead Sciences
GILD
|
$20.8M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 20.61% |
| 3 | Financials | 15.87% |
| 4 | Communication Services | 13.04% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.83B | 8.2% | 8,153,641 -222,473 | -3% | -$49.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.7B | 7.63% | 12,217,263 -66,619 | -0.5% | -$9.26M |
|
|
3
TSMC
TSM
$1.2T
| $1.66B | 7.47% | 35,807,997 -1,106,910 | -3% | -$51.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53B | 6.86% | 1,252,913 -14,312 | -1% | -$17.4M |
|
|
5
D.R. Horton
DHI
$50.5B
| $1.11B | 5% | 21,121,218 -1,157,419 | -5% | -$61M |
|
6
UnitedHealth
UNH
$281B
| $1.01B | 4.53% | 4,638,364 +11,698 | +0.3% | +$2.54M |
|
7
Wells Fargo
WFC
$263B
| $892M | 4% | 17,682,550 +135,812 | +0.8% | +$6.85M |
|
|
8
Pfizer
PFE
$141B
| $847M | 3.8% | 23,582,620 +4,833,540 | +26% | +$174M |
|
9
Suncor Energy
SU
$50.1B
| $825M | 3.7% | 26,109,084 -69,532 | -0.3% | -$2.2M |
|
10
Caterpillar
CAT
$196B
| $789M | 3.54% | 6,246,810 +3,310 | +0.1% | +$418K |
|
|
11
Bank of America
BAC
$376B
| $744M | 3.34% | 25,509,528 +651,057 | +3% | +$19M |
|
|
12
Citigroup
C
$178B
| $735M | 3.3% | 10,645,595 +290,647 | +3% | +$20.1M |
|
13
Cigna
CI
$80.3B
| $711M | 3.19% | 4,685,643 +96,626 | +2% | +$14.7M |
|
|
14
Gilead Sciences
GILD
$140B
| $710M | 3.19% | 11,198,093 -327,940 | -3% | -$20.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $690M | 3.1% | 3,876,280 -12,520 | -0.3% | -$2.23M |
|
|
16
Verizon
VZ
$186B
| $686M | 3.08% | 11,365,140 +258,740 | +2% | +$15.6M |
|
17
Medtronic
MDT
$119B
| $665M | 2.98% | 6,117,877 -16,608 | -0.3% | -$1.8M |
|
18
Lennar Class A
LEN
$34.5B
| $628M | 2.82% | 11,241,330 +64,474 | +0.6% | +$3.6M |
|
|
19
Elevance Health
ELV
$71.8B
| $551M | 2.47% | 2,295,671 +99,124 | +5% | +$23.8M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $520M | 2.33% | 18,987,765 -64,720 | -0.3% | -$1.77M |
|
21
JPMorgan Chase
JPM
$829B
| $517M | 2.32% | 4,392,776 -741 | -0% | -$87.2K |
|
22
PepsiCo
PEP
$204B
| $450M | 2.02% | 3,281,347 +2,860 | +0.1% | +$392K |
|
23
Halliburton
HAL
$19.4B
| $445M | 2% | 23,611,761 -316,641 | -1% | -$5.97M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $395M | 1.77% | 1,331,623 -10,000 | -0.7% | -$2.97M |
|
25
BP
BP
$90.8B
| $252M | 1.13% | 6,636,206 +166,183 | +3% | +$6.31M |
|