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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.63%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$42.2B
AUM Growth
+$4.06B
(+11%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
49
New
3
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
+$774M |
| 2 |
General Dynamics
GD
|
+$638M |
| 3 |
Microsoft
MSFT
|
+$581M |
| 4 |
Kroger
KR
|
+$576M |
| 5 |
Meta Platforms (Facebook)
META
|
+$438M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$575M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$411M |
| 3 |
Northrop Grumman
NOC
|
+$395M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$275M |
| 5 |
PepsiCo
PEP
|
+$248M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 25.18% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 6.06% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $3.87B | 9.17% |
41,631,104
-622,456
| -1% | -$55.9M |
|
|
2
Microsoft
MSFT
$2.86T
| $3.52B | 8.33% |
12,196,433
+2,276,233
| +23% | +$581M |
|
|
3
Meta Platforms (Facebook)
META
$1.68T
| $2.91B | 6.89% |
13,717,324
+2,570,365
| +23% | +$438M |
|
4
HCA Healthcare
HCA
$80.7B
| $2.79B | 6.61% |
10,585,344
-154,207
| -1% | -$39.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $2.77B | 6.56% |
26,618,162
-5,951,926
| -18% | -$575M |
|
6
Apple
AAPL
$4.62T
| $2.76B | 6.54% |
16,750,387
+389,317
| +2% | +$57.4M |
|
7
UnitedHealth
UNH
$386B
| $2.42B | 5.73% |
5,117,121
-52,783
| -1% | -$25.5M |
|
8
Micron Technology
MU
$1.11T
| $2.35B | 5.57% |
38,980,565
-2,057,058
| -5% | -$121M |
|
9
Elevance Health
ELV
$92.7B
| $1.85B | 4.38% |
4,017,654
+135,877
| +4% | +$64.7M |
|
10
Cigna
CI
$80.2B
| $1.75B | 4.15% |
6,857,163
-198,540
| -3% | -$57.8M |
|
11
Suncor Energy
SU
$72.1B
| $1.09B | 2.57% |
34,961,486
+1,411,218
| +4% | +$45.9M |
|
12
Medtronic
MDT
$102B
| $1.05B | 2.5% |
13,066,186
+407,644
| +3% | +$33.2M |
|
13
Procter & Gamble
PG
$340B
| $1B | 2.38% |
6,754,450
-1,044,117
| -13% | -$149M |
|
|
14
Northrop Grumman
NOC
$75.1B
| $980M | 2.32% |
2,121,597
-852,014
| -29% | -$395M |
|
15
JPMorgan Chase
JPM
$919B
| $973M | 2.31% |
7,467,695
-1,152,933
| -13% | -$158M |
|
16
Seagate
STX
$199B
| $949M | 2.25% |
14,354,883
+3,429,154
| +31% | +$218M |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $886M | 2.1% |
16,577,658
-5,185,684
| -24% | -$275M |
|
18
Wells Fargo
WFC
$258B
| $885M | 2.1% |
23,665,665
-1,007,879
| -4% | -$43.9M |
|
|
19
PepsiCo
PEP
$185B
| $865M | 2.05% |
4,745,428
-1,420,510
| -23% | -$248M |
|
|
20
RTX Corp
RTX
$260B
| $770M | 1.82% |
+7,862,000
| New | +$774M |
|
21
Halliburton
HAL
$29.6B
| $691M | 1.64% |
21,837,221
+796,683
| +4% | +$29.5M |
|
22
Booking.com
BKNG
$135B
| $671M | 1.59% |
6,323,425
+229,850
| +4% | +$22.4M |
|
|
23
General Dynamics
GD
$99.9B
| $630M | 1.49% |
+2,762,656
| New | +$638M |
|
|
24
Kroger
KR
$36B
| $622M | 1.47% |
+12,608,464
| New | +$576M |
|
25
Johnson & Johnson
JNJ
$611B
| $570M | 1.35% |
3,674,239
+110,088
| +3% | +$17.8M |
|
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