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 | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.9B
| $241M | 0.38% | 2,541,875 -1,600 | -0.1% | -$152K |
|
77
Las Vegas Sands
LVS
$39.6B
| $239M | 0.38% | 4,552,043 -8,166 | -0.2% | -$429K |
|
|
HSNI
78
DELISTED
HSN, Inc.
HSNI
| $239M | 0.38% | 3,407,574 -24,750 | -0.7% | -$1.74M |
|
79
Broadridge
BR
$29.9B
| $218M | 0.35% | 4,361,821 -33,373 | -0.8% | -$1.67M |
|
80
Accenture
ACN
$162B
| $207M | 0.33% | 2,139,100 | – | – |
|
81
US Bancorp
USB
$76B
| $207M | 0.33% | 4,760,715 -68 | -0% | -$2.95K |
|
82
Whirlpool
WHR
$5.21B
| $194M | 0.31% | 1,119,440 | – | – |
|
83
W.W. Grainger
GWW
$48.5B
| $141M | 0.22% | 595,151 +39,813 | +7% | +$9.42M |
|
84
Live Nation Entertainment
LYV
$38.6B
| $140M | 0.22% | 5,082,950 -78,400 | -2% | -$2.16M |
|
85
Bruker
BRKR
$5.16B
| $139M | 0.22% | 6,792,061 +12,527 | +0.2% | +$256K |
|
86
Harley-Davidson
HOG
$3.54B
| $132M | 0.21% | 2,346,554 +1,215,200 | +107% | +$68.5M |
|
|
87
Illinois Tool Works
ITW
$77.1B
| $128M | 0.2% | 1,394,172 -3,408,518 | -71% | -$313M |
|
88
WESCO International
WCC
$10.7B
| $120M | 0.19% | 1,754,845 -29,300 | -2% | -$2.01M |
|
89
Carter's
CRI
$1.04B
| $120M | 0.19% | 1,129,575 -19,900 | -2% | -$2.12M |
|
90
Itron
ITRI
$5.62B
| $116M | 0.19% | 3,375,870 +308,450 | +10% | +$10.6M |
|
91
DNOW Inc
DNOW
$1.68B
| $104M | 0.17% | 5,229,004 -44,590 | -0.8% | -$888K |
|
|
RDC
92
DELISTED
Rowan Companies Plc
RDC
| $104M | 0.17% | 4,924,082 +359,845 | +8% | +$7.6M |
|
|
UPL
93
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $101M | 0.16% | 8,028,300 -40,000 | -0.5% | -$501K |
|
94
Advance Auto Parts
AAP
$3.66B
| $78.5M | 0.13% | 493,046 -4,429 | -0.9% | -$705K |
|
95
Howard Hughes
HHH
$4.53B
| $75.3M | 0.12% | 524,452 -6,100 | -1% | -$876K |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $72.9M | 0.12% | 916,050 -550 | -0.1% | -$43.8K |
|
97
Comcast
CMCSA
$125B
| $72.8M | 0.12% | 1,210,175 -8,957 | -0.7% | -$539K |
|
|
USG
98
DELISTED
Usg
USG
| $69.2M | 0.11% | +2,488,377 | New | +$69.2M |
|
99
Knowles
KN
$1.83B
| $60.7M | 0.1% | 3,351,312 -17,375 | -0.5% | -$314K |
|
100
MillerKnoll
MLKN
$1.43B
| $59.9M | 0.1% | 2,070,474 -32,700 | -2% | -$946K |
|