Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-13.24%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$39.5B
AUM Growth
+$39.5B
(-14%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
44
New
–
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$231M |
| 2 |
JPMorgan Chase
JPM
|
$68.3M |
| 3 |
Seagate
STX
|
$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.23M |
| 5 |
Western Digital
WDC
|
$4.48M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$90.7M |
| 2 |
Medtronic
MDT
|
$78.7M |
| 3 |
UnitedHealth
UNH
|
$35.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Healthcare | 28.6% |
| 2 | Technology | 28.38% |
| 3 | Communication Services | 13.5% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57B | 9.04% | 1,632,039 -8,200 | -0.5% | -$17.9M |
|
|
2
UnitedHealth
UNH
$281B
| $3.54B | 8.96% | 6,893,163 -69,900 | -1% | -$35.9M |
|
3
TSMC
TSM
$1.2T
| $3.39B | 8.59% | 41,488,685 -143,170 | -0.3% | -$11.7M |
|
4
Microsoft
MSFT
$3.77T
| $2.53B | 6.4% | 9,844,012 -44,800 | -0.5% | -$11.5M |
|
5
Micron Technology
MU
$133B
| $2.32B | 5.87% | 41,940,500 +19,010 | +0% | +$1.05M |
|
6
Apple
AAPL
$3.45T
| $2.23B | 5.65% | 16,317,986 -16,520 | -0.1% | -$2.26M |
|
7
Elevance Health
ELV
$71.8B
| $1.97B | 4.98% | 4,078,091 -3,770 | -0.1% | -$1.82M |
|
8
Cigna
CI
$80.3B
| $1.97B | 4.98% | 7,456,087 -23,890 | -0.3% | -$6.3M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $1.87B | 4.73% | 11,120,490 +1,374,130 | +14% | +$231M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.76B | 4.46% | 10,933,204 +51,010 | +0.5% | +$8.23M |
|
11
Suncor Energy
SU
$50.1B
| $1.5B | 3.8% | 33,210,831 +53,940 | +0.2% | +$2.44M |
|
|
12
Northrop Grumman
NOC
$84.5B
| $1.49B | 3.77% | 3,134,834 -190,626 | -6% | -$90.7M |
|
13
Procter & Gamble
PG
$368B
| $1.21B | 3.07% | 8,445,283 -31,020 | -0.4% | -$4.46M |
|
|
14
Medtronic
MDT
$119B
| $1.13B | 2.87% | 12,641,046 -876,631 | -6% | -$78.7M |
|
15
PepsiCo
PEP
$204B
| $1.12B | 2.85% | 6,744,100 -24,580 | -0.4% | -$4.1M |
|
|
16
JPMorgan Chase
JPM
$829B
| $1.05B | 2.65% | 9,289,316 +606,740 | +7% | +$68.3M |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04B | 2.64% | 20,890,591 -489,540 | -2% | -$24.5M |
|
18
Wells Fargo
WFC
$263B
| $965M | 2.44% | 24,625,405 +84,490 | +0.3% | +$3.31M |
|
19
Citigroup
C
$178B
| $873M | 2.21% | 18,971,916 +20,370 | +0.1% | +$937K |
|
20
Halliburton
HAL
$19.4B
| $651M | 1.65% | 20,743,780 +49,940 | +0.2% | +$1.57M |
|
21
Johnson & Johnson
JNJ
$427B
| $632M | 1.6% | 3,558,370 -29,860 | -0.8% | -$5.3M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $560M | 1.42% | 1,484,170 -11,320 | -0.8% | -$4.27M |
|
|
23
Seagate
STX
$35.6B
| $411M | 1.04% | 5,749,022 +508,220 | +10% | +$36.3M |
|
24
D.R. Horton
DHI
$50.5B
| $351M | 0.89% | 5,300,244 -16,100 | -0.3% | -$1.07M |
|
|
25
Western Digital
WDC
$27.9B
| $330M | 0.84% | 7,360,849 +99,990 | +1% | +$4.48M |
|