Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+13.25%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$49B
AUM Growth
+$49B
(+11%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
45
New
–
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$351M |
| 2 |
Seagate
STX
|
$346M |
| 3 |
PepsiCo
PEP
|
$297M |
| 4 |
Northrop Grumman
NOC
|
$287M |
| 5 |
Procter & Gamble
PG
|
$251M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$847M |
| 2 |
D.R. Horton
DHI
|
$708M |
| 3 |
Pfizer
PFE
|
$386M |
| 4 |
Synchrony
SYF
|
$272M |
| 5 |
Tyson Foods
TSN
|
$209M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 24.76% |
| 3 | Communication Services | 16.8% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $5.02B | 10.25% | 41,764,445 -121,438 | -0.3% | -$14.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74B | 9.67% | 1,636,879 +2,305 | +0.1% | +$6.67M |
|
3
Micron Technology
MU
$133B
| $3.84B | 7.85% | 41,274,540 +883,165 | +2% | +$82.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.5B | 7.14% | 10,400,434 +119,716 | +1% | +$40.3M |
|
5
UnitedHealth
UNH
$281B
| $3.47B | 7.09% | 6,918,423 +135,189 | +2% | +$67.9M |
|
6
Microsoft
MSFT
$3.77T
| $3.31B | 6.76% | 9,854,022 +12,207 | +0.1% | +$4.11M |
|
7
Apple
AAPL
$3.45T
| $2.9B | 5.91% | 16,315,346 +172,920 | +1% | +$30.7M |
|
|
8
HCA Healthcare
HCA
$94.5B
| $2.43B | 4.95% | 9,448,037 +1,365,582 | +17% | +$351M |
|
9
Elevance Health
ELV
$71.8B
| $1.87B | 3.82% | 4,042,601 +65,439 | +2% | +$30.3M |
|
10
Cigna
CI
$80.3B
| $1.71B | 3.49% | 7,458,097 +63,838 | +0.9% | +$14.7M |
|
|
11
Procter & Gamble
PG
$368B
| $1.37B | 2.8% | 8,398,383 +1,532,184 | +22% | +$251M |
|
12
JPMorgan Chase
JPM
$829B
| $1.37B | 2.79% | 8,631,596 -441,188 | -5% | -$69.9M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.27B | 2.59% | 20,696,551 +4,083,429 | +25% | +$250M |
|
14
Medtronic
MDT
$119B
| $1.22B | 2.5% | 11,829,970 +1,163,956 | +11% | +$120M |
|
15
Wells Fargo
WFC
$263B
| $1.18B | 2.4% | 24,539,525 -3,276,950 | -12% | -$157M |
|
|
16
PepsiCo
PEP
$204B
| $1.16B | 2.37% | 6,691,540 +1,708,005 | +34% | +$297M |
|
17
Citigroup
C
$178B
| $1.15B | 2.35% | 19,039,526 -538,054 | -3% | -$32.5M |
|
|
18
Northrop Grumman
NOC
$84.5B
| $1.06B | 2.16% | 2,728,700 +742,676 | +37% | +$287M |
|
19
Suncor Energy
SU
$50.1B
| $832M | 1.7% | 33,222,841 -315,880 | -0.9% | -$7.91M |
|
|
20
D.R. Horton
DHI
$50.5B
| $746M | 1.52% | 6,879,493 -6,524,299 | -49% | -$708M |
|
|
21
Pfizer
PFE
$141B
| $723M | 1.48% | 12,249,376 -6,534,246 | -35% | -$386M |
|
22
Johnson & Johnson
JNJ
$427B
| $617M | 1.26% | 3,604,940 -3,000 | -0.1% | -$513K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $600M | 1.22% | 1,262,960 +89,310 | +8% | +$42.4M |
|
24
Halliburton
HAL
$19.4B
| $473M | 0.97% | 20,700,390 +313,993 | +2% | +$7.18M |
|
|
25
Seagate
STX
$35.6B
| $452M | 0.92% | 3,998,452 +3,058,553 | +325% | +$346M |
|