Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-4.21%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$46B
AUM Growth
+$46B
(-6.2%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
46
New
2
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$267M |
| 2 |
Medtronic
MDT
|
$187M |
| 3 |
Seagate
STX
|
$112M |
| 4 |
Meta Platforms (Facebook)
META
|
$107M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
Top Sells
| 1 |
Pfizer
PFE
|
$723M |
| 2 |
Stanley Black & Decker
SWK
|
$211M |
| 3 |
D.R. Horton
DHI
|
$116M |
| 4 |
Lennar Class A
LEN
|
$27.9M |
| 5 |
TSMC
TSM
|
$13.8M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Healthcare | 26.37% |
| 3 | Communication Services | 15.23% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58B | 9.96% | 1,640,239 +3,360 | +0.2% | +$9.38M |
|
|
2
TSMC
TSM
$1.2T
| $4.34B | 9.44% | 41,631,855 -132,590 | -0.3% | -$13.8M |
|
3
UnitedHealth
UNH
$281B
| $3.55B | 7.72% | 6,963,063 +44,640 | +0.6% | +$22.8M |
|
4
Micron Technology
MU
$133B
| $3.27B | 7.1% | 41,921,490 +646,950 | +2% | +$50.4M |
|
5
Microsoft
MSFT
$3.77T
| $3.05B | 6.63% | 9,888,812 +34,790 | +0.4% | +$10.7M |
|
6
Apple
AAPL
$3.45T
| $2.85B | 6.2% | 16,334,506 +19,160 | +0.1% | +$3.35M |
|
7
HCA Healthcare
HCA
$94.5B
| $2.44B | 5.31% | 9,746,360 +298,323 | +3% | +$74.8M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.42B | 5.26% | 10,882,194 +481,760 | +5% | +$107M |
|
9
Elevance Health
ELV
$71.8B
| $2.01B | 4.36% | 4,081,861 +39,260 | +1% | +$19.3M |
|
10
Cigna
CI
$80.3B
| $1.79B | 3.9% | 7,479,977 +21,880 | +0.3% | +$5.24M |
|
|
11
Medtronic
MDT
$119B
| $1.5B | 3.26% | 13,517,677 +1,687,707 | +14% | +$187M |
|
|
12
Northrop Grumman
NOC
$84.5B
| $1.49B | 3.23% | 3,325,460 +596,760 | +22% | +$267M |
|
13
Procter & Gamble
PG
$368B
| $1.3B | 2.82% | 8,476,303 +77,920 | +0.9% | +$11.9M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.23B | 2.68% | 21,380,131 +683,580 | +3% | +$39.4M |
|
15
Wells Fargo
WFC
$263B
| $1.19B | 2.59% | 24,540,915 +1,390 | +0% | +$67.4K |
|
16
JPMorgan Chase
JPM
$829B
| $1.18B | 2.57% | 8,682,576 +50,980 | +0.6% | +$6.95M |
|
17
PepsiCo
PEP
$204B
| $1.13B | 2.46% | 6,768,680 +77,140 | +1% | +$12.9M |
|
18
Suncor Energy
SU
$50.1B
| $1.08B | 2.35% | 33,156,891 -65,950 | -0.2% | -$2.15M |
|
19
Citigroup
C
$178B
| $1.01B | 2.2% | 18,951,546 -87,980 | -0.5% | -$4.7M |
|
20
Halliburton
HAL
$19.4B
| $784M | 1.7% | 20,693,840 -6,550 | -0% | -$248K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $675M | 1.47% | 1,495,490 +232,530 | +18% | +$105M |
|
22
Johnson & Johnson
JNJ
$427B
| $636M | 1.38% | 3,588,230 -16,710 | -0.5% | -$2.96M |
|
|
23
Seagate
STX
$35.6B
| $471M | 1.02% | 5,240,802 +1,242,350 | +31% | +$112M |
|
|
24
D.R. Horton
DHI
$50.5B
| $396M | 0.86% | 5,316,344 -1,563,149 | -23% | -$116M |
|
25
Western Digital
WDC
$27.9B
| $361M | 0.78% | 7,260,859 +1,063,000 | +17% | +$52.8M |
|