Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.62%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$53.1B
AUM Growth
+$53.1B
(+3.1%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
158
New
9
Increased
48
Reduced
82
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$853M |
| 2 |
Danaher
DHR
|
$557M |
| 3 |
Capital One
COF
|
$412M |
| 4 |
Charter Communications
CHTR
|
$393M |
| 5 |
American International
AIG
|
$387M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$945M |
| 3 |
Oracle
ORCL
|
$846M |
| 4 |
HCA Healthcare
HCA
|
$584M |
| 5 |
Salesforce
CRM
|
$562M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$11.6B
| $9.03M | 0.02% | 103,980 +28,965 | +39% | +$2.52M |
|
102
Sapiens International
SPNS
$2.4B
| $8.82M | 0.02% | +331,600 | New | +$8.82M |
|
103
Automatic Data Processing
ADP
$123B
| $6.58M | 0.01% | 29,925 -665 | -2% | -$146K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $5.15M | 0.01% | 164,678 -286,062 | -63% | -$8.95M |
|
105
Euronet Worldwide
EEFT
$3.82B
| $5.07M | 0.01% | 43,216 -2,180 | -5% | -$256K |
|
106
Dover
DOV
$24.5B
| $4.77M | 0.01% | 32,311 -585 | -2% | -$86.4K |
|
107
Diageo
DEO
$62.1B
| $3.39M | 0.01% | 19,553 -500 | -2% | -$86.7K |
|
108
MasterBrand
MBC
$1.61B
| $2.77M | 0.01% | 238,465 -6,049,947 | -96% | -$70.4M |
|
109
Liberty Broadband Class A
LBRDA
$8.71B
| $2.69M | 0.01% | 33,779 +16,840 | +99% | +$1.34M |
|
110
Vail Resorts
MTN
$6.09B
| $2.31M | ﹤0.01% | 9,165 -130 | -1% | -$32.7K |
|
111
S&P Global
SPGI
$167B
| $2.1M | ﹤0.01% | 5,230 -165 | -3% | -$66.1K |
|
112
Gaming and Leisure Properties
GLPI
$13.6B
| $2.05M | ﹤0.01% | 42,267 -16,608 | -28% | -$805K |
|
113
Reynolds Consumer Products
REYN
$4.88B
| $2.04M | ﹤0.01% | 72,146 -390,826 | -84% | -$11M |
|
114
T-Mobile US
TMUS
$284B
| $2.02M | ﹤0.01% | 14,537 -20,386 | -58% | -$2.83M |
|
115
Cummins
CMI
$54.9B
| $2.02M | ﹤0.01% | 8,223 -319 | -4% | -$78.2K |
|
116
Herc Holdings
HRI
$4.35B
| $1.84M | ﹤0.01% | 13,456 -9,755 | -42% | -$1.33M |
|
117
Gartner
IT
$19B
| $1.51M | ﹤0.01% | 4,321 -3,950 | -48% | -$1.38M |
|
118
Nasdaq
NDAQ
$54.4B
| $1.43M | ﹤0.01% | 28,707 -6,601 | -19% | -$329K |
|
119
General Dynamics
GD
$87.3B
| $1.42M | ﹤0.01% | 6,590 | – | – |
|
120
Constellation Brands
STZ
$28.5B
| $1.3M | ﹤0.01% | 5,283 -30,799 | -85% | -$7.58M |
|
121
Timken Company
TKR
$5.38B
| $1.13M | ﹤0.01% | 12,355 -2,435 | -16% | -$223K |
|
122
Caterpillar
CAT
$196B
| $1.04M | ﹤0.01% | 4,225 -845 | -17% | -$208K |
|
123
UnitedHealth
UNH
$281B
| $987K | ﹤0.01% | 2,053 -100 | -5% | -$48.1K |
|
124
Citizens Financial Group
CFG
$22.6B
| $941K | ﹤0.01% | +36,100 | New | +$941K |
|
125
Microsoft
MSFT
$3.77T
| $840K | ﹤0.01% | 2,466 -100 | -4% | -$34.1K |
|