Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+0.54%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.6B
AUM Growth
+$62.6B
(-1.1%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
5
Increased
37
Reduced
88
Closed
34
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$368M |
| 2 |
Stellantis
STLA
|
$352M |
| 3 |
Caterpillar
CAT
|
$291M |
| 4 |
American Express
AXP
|
$247M |
| 5 |
GE Aerospace
GE
|
$245M |
Top Sells
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Illinois Tool Works
ITW
|
$313M |
| 3 |
Franklin Resources
BEN
|
$303M |
| 4 |
Mastercard
MA
|
$300M |
| 5 |
Medtronic
MDT
|
$293M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.83B
| $387M | 0.62% |
20,102,045
+221,350
| +1% | +$4.27M |
|
52
Qualcomm
QCOM
$173B
| $383M | 0.61% |
6,114,118
+491,040
| +9% | +$30.8M |
|
53
Texas Instruments
TXN
$184B
| $381M | 0.61% |
7,396,830
-24,400
| -0.3% | -$1.26M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $377M | 0.6% |
6,110,388
-28,555
| -0.5% | -$1.76M |
|
55
Automatic Data Processing
ADP
$123B
| $373M | 0.59% |
4,643,749
+95,400
| +2% | +$7.65M |
|
56
Tenet Healthcare
THC
$16.3B
| $367M | 0.59% |
6,332,303
+495,001
| +8% | +$28.7M |
|
|
57
Stellantis
STLA
$27.8B
| $352M | 0.56% |
+24,246,291
| New | +$352M |
|
|
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $352M | 0.56% |
5,877,505
-3,378
| -0.1% | -$202K |
|
59
BorgWarner
BWA
$9.25B
| $349M | 0.56% |
6,136,218
-1,700
| -0% | -$96.6K |
|
60
State Street
STT
$32.6B
| $346M | 0.55% |
4,498,875
-2,250
| -0% | -$173K |
|
|
HNT
61
DELISTED
HEALTH NET INC
HNT
| $334M | 0.53% |
5,205,615
-647,085
| -11% | -$41.5M |
|
62
General Mills
GIS
$26.4B
| $332M | 0.53% |
5,951,800
+2,400
| +0% | +$134K |
|
|
OCR
63
DELISTED
OMNICARE INC
OCR
| $330M | 0.53% |
3,498,303
-1,035,518
| -23% | -$97.6M |
|
64
Philip Morris
PM
$260B
| $312M | 0.5% |
3,887,427
-1,276,300
| -25% | -$102M |
|
65
Lear
LEA
$5.85B
| $309M | 0.49% |
2,753,243
-789,880
| -22% | -$88.7M |
|
66
News Corp Class A
NWSA
$16.6B
| $305M | 0.49% |
20,911,827
+401,936
| +2% | +$5.86M |
|
67
Sanofi
SNY
$121B
| $293M | 0.47% |
5,909,550
+5,500
| +0.1% | +$272K |
|
68
CarMax
KMX
$9.21B
| $292M | 0.47% |
4,412,924
-568,355
| -11% | -$37.6M |
|
|
TRCO
69
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $292M | 0.47% |
5,460,305
+2,678,788
| +96% | +$143M |
|
70
T Rowe Price
TROW
$23.6B
| $288M | 0.46% |
3,704,650
+693,841
| +23% | +$53.9M |
|
71
Rockwell Automation
ROK
$38.6B
| $281M | 0.45% |
2,257,917
-10,879
| -0.5% | -$1.36M |
|
72
Cummins
CMI
$54.9B
| $279M | 0.44% |
2,123,073
+1,347,638
| +174% | +$177M |
|
73
Omnicom Group
OMC
$15.2B
| $273M | 0.44% |
3,923,670
-1,348,488
| -26% | -$93.7M |
|
|
74
American Express
AXP
$231B
| $247M | 0.39% |
+3,177,705
| New | +$247M |
|
|
CPN
75
DELISTED
Calpine Corporation
CPN
| $247M | 0.39% |
13,713,924
-11,035
| -0.1% | -$199K |
|