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Harris Associates Portfolio holdings
AUM
$74.9B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$74.9B
AUM Growth
-$3.93B
(-5%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
182
New
15
Increased
41
Reduced
87
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
+$1.06B |
| 2 |
MRSH
Marsh
MRSH
|
+$929M |
| 3 |
Netflix
NFLX
|
+$866M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$818M |
| 5 |
Accenture
ACN
|
+$674M |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.48B |
| 2 |
Warner Bros
WBD
|
+$1.29B |
| 3 |
Phillips 66
PSX
|
+$759M |
| 4 |
ConocoPhillips
COP
|
+$728M |
| 5 |
EOG Resources
EOG
|
+$393M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$137B
| $2.78B | 3.72% |
14,917,993
+5,126,665
| +52% | +$1.06B |
|
2
Intercontinental Exchange
ICE
$79.1B
| $2.57B | 3.43% |
16,342,258
+757,727
| +5% | +$124M |
|
3
Keurig Dr Pepper
KDP
$42.5B
| $2.45B | 3.27% |
93,082,313
+6,813,138
| +8% | +$191M |
|
4
Airbnb
ABNB
$88B
| $2.42B | 3.23% |
19,162,235
+467,827
| +3% | +$60.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.41B | 3.22% |
8,393,944
-524,637
| -6% | -$165M |
|
|
6
ConocoPhillips
COP
$137B
| $2.3B | 3.07% |
17,428,651
-6,574,096
| -27% | -$728M |
|
7
Targa Resources
TRGP
$60.4B
| $2.19B | 2.92% |
8,723,203
-1,006,722
| -10% | -$218M |
|
8
IQVIA
IQV
$35B
| $2.08B | 2.77% |
12,183,275
+863,557
| +8% | +$168M |
|
|
SCHW
9
Charles Schwab
SCHW
$179B
| $2.05B | 2.74% |
21,812,476
-219,017
| -1% | -$21.5M |
|
10
Capital One
COF
$130B
| $1.89B | 2.52% |
10,357,647
-467,648
| -4% | -$97.8M |
|
11
First Citizens BancShares
FCNCA
$24.6B
| $1.79B | 2.39% |
948,101
+19,157
| +2% | +$38.4M |
|
12
Willis Towers Watson
WTW
$27.6B
| $1.75B | 2.34% |
6,017,682
+404,593
| +7% | +$124M |
|
|
13
Phillips 66
PSX
$80.3B
| $1.66B | 2.22% |
9,134,428
-4,844,064
| -35% | -$759M |
|
14
American International
AIG
$41.5B
| $1.55B | 2.07% |
20,596,978
-1,547,452
| -7% | -$118M |
|
15
Merck
MRK
$313B
| $1.49B | 1.99% |
12,366,933
-1,721,772
| -12% | -$199M |
|
16
Elevance Health
ELV
$81.7B
| $1.4B | 1.88% |
4,796,526
+2,081
| +0% | +$684K |
|
17
Corteva
CTVA
$57.3B
| $1.39B | 1.86% |
16,656,133
-370,088
| -2% | -$27.9M |
|
18
Equifax
EFX
$21B
| $1.36B | 1.81% |
7,529,116
-28,011
| -0.4% | -$5.56M |
|
19
Delta Air Lines
DAL
$56.3B
| $1.2B | 1.6% |
18,002,954
-1,663,561
| -8% | -$112M |
|
20
Zimmer Biomet
ZBH
$18.1B
| $1.17B | 1.57% |
12,959,939
+695,236
| +6% | +$63.8M |
|
21
GE HealthCare
GEHC
$29.4B
| $1.11B | 1.48% |
15,594,988
-259,658
| -2% | -$20.5M |
|
|
FISV
22
Fiserv Inc
FISV
$27.3B
| $1.1B | 1.47% |
19,737,630
+4,182,927
| +27% | +$259M |
|
23
Citigroup
C
$222B
| $1.05B | 1.4% |
9,270,652
-770,517
| -8% | -$87.7M |
|
24
Ally Financial
ALLY
$14.3B
| $1.04B | 1.38% |
26,410,285
-635,463
| -2% | -$26.2M |
|
25
General Motors
GM
$70.2B
| $1B | 1.34% |
13,457,709
-3,950,036
| -23% | -$314M |
|
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