Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-6.61%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$36.4B
AUM Growth
+$36.4B
(-8%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
42
New
–
Increased
23
Reduced
16
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02B |
| 2 |
TSMC
TSM
|
$99.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$73M |
| 4 |
Microsoft
MSFT
|
$36.7M |
| 5 |
Apple
AAPL
|
$33.1M |
Top Sells
| 1 |
Citigroup
C
|
$319M |
| 2 |
Elevance Health
ELV
|
$51.5M |
| 3 |
JPMorgan Chase
JPM
|
$42.2M |
| 4 |
Northrop Grumman
NOC
|
$36.2M |
| 5 |
Cigna
CI
|
$25.3M |
Sector Composition
| 1 | Healthcare | 30.71% |
| 2 | Technology | 28.19% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 7.05% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $3.49B | 9.59% | 6,903,574 +10,411 | +0.2% | +$5.26M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18B | 8.75% | 33,084,588 +31,452,549 | +1,927% | +$3.02B |
|
|
3
TSMC
TSM
$1.2T
| $2.94B | 8.1% | 42,934,330 +1,445,645 | +3% | +$99.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.33B | 6.41% | 10,001,400 +157,388 | +2% | +$36.7M |
|
|
5
Apple
AAPL
$3.45T
| $2.29B | 6.29% | 16,557,604 +239,618 | +1% | +$33.1M |
|
6
Micron Technology
MU
$133B
| $2.11B | 5.81% | 42,131,053 +190,553 | +0.5% | +$9.55M |
|
7
HCA Healthcare
HCA
$94.5B
| $2.04B | 5.62% | 11,124,743 +4,253 | +0% | +$782K |
|
|
8
Cigna
CI
$80.3B
| $2.04B | 5.62% | 7,364,971 -91,116 | -1% | -$25.3M |
|
|
9
Elevance Health
ELV
$71.8B
| $1.8B | 4.95% | 3,964,817 -113,274 | -3% | -$51.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.51B | 4.16% | 11,136,309 +203,105 | +2% | +$27.6M |
|
|
11
Northrop Grumman
NOC
$84.5B
| $1.44B | 3.96% | 3,057,766 -77,068 | -2% | -$36.2M |
|
12
PepsiCo
PEP
$204B
| $1.12B | 3.09% | 6,882,757 +138,657 | +2% | +$22.6M |
|
13
Procter & Gamble
PG
$368B
| $1.09B | 2.98% | 8,596,212 +150,929 | +2% | +$19.1M |
|
14
Medtronic
MDT
$119B
| $1.04B | 2.86% | 12,857,710 +216,664 | +2% | +$17.5M |
|
15
Wells Fargo
WFC
$263B
| $1.01B | 2.77% | 25,041,576 +416,171 | +2% | +$16.7M |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1,000M | 2.75% | 22,536,256 +1,645,665 | +8% | +$73M |
|
17
Suncor Energy
SU
$50.1B
| $959M | 2.64% | 34,070,358 +859,527 | +3% | +$24.2M |
|
|
18
JPMorgan Chase
JPM
$829B
| $929M | 2.55% | 8,885,422 -403,894 | -4% | -$42.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $587M | 1.61% | 3,592,491 +34,121 | +1% | +$5.57M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $531M | 1.46% | 1,486,250 +2,080 | +0.1% | +$743K |
|
21
Halliburton
HAL
$19.4B
| $526M | 1.45% | 21,366,658 +622,878 | +3% | +$15.3M |
|
|
22
Citigroup
C
$178B
| $471M | 1.3% | 11,312,305 -7,659,611 | -40% | -$319M |
|
23
D.R. Horton
DHI
$50.5B
| $363M | 1% | 5,393,514 +93,270 | +2% | +$6.28M |
|
24
Seagate
STX
$35.6B
| $307M | 0.85% | 5,772,340 +23,318 | +0.4% | +$1.24M |
|
25
Western Digital
WDC
$27.9B
| $270M | 0.74% | 8,289,570 +928,721 | +13% | +$30.2M |
|