Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.69%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.3B
AUM Growth
+$51.3B
(-3.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
149
New
7
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$1.24B |
| 2 |
Cisco
CSCO
|
$588M |
| 3 |
Kroger
KR
|
$325M |
| 4 |
Centene
CNC
|
$274M |
| 5 |
Corteva
CTVA
|
$246M |
Top Sells
| 1 |
Amazon
AMZN
|
$647M |
| 2 |
Parker-Hannifin
PH
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 4 |
Oracle
ORCL
|
$392M |
| 5 |
Workday
WDAY
|
$354M |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sapiens International
SPNS
$2.4B
| $11.7M | 0.02% | 409,900 +78,300 | +24% | +$2.23M |
|
102
Texas Instruments
TXN
$184B
| $10.8M | 0.02% | 67,969 -11,353 | -14% | -$1.81M |
|
103
Crown Holdings
CCK
$11.6B
| $9.2M | 0.02% | 103,980 | – | – |
|
104
Liberty Broadband Class A
LBRDA
$8.71B
| $3.73M | 0.01% | 40,975 +7,196 | +21% | +$654K |
|
105
Dover
DOV
$24.5B
| $3.65M | 0.01% | 26,167 -6,144 | -19% | -$857K |
|
106
Vail Resorts
MTN
$6.09B
| $2.96M | 0.01% | 13,340 +4,175 | +46% | +$926K |
|
107
Diageo
DEO
$62.1B
| $2.83M | 0.01% | 18,953 -600 | -3% | -$89.5K |
|
108
MasterBrand
MBC
$1.61B
| $2.7M | 0.01% | 222,240 -16,225 | -7% | -$197K |
|
109
Automatic Data Processing
ADP
$123B
| $1.98M | ﹤0.01% | 8,230 -21,695 | -72% | -$5.22M |
|
110
S&P Global
SPGI
$167B
| $1.68M | ﹤0.01% | 4,595 -635 | -12% | -$232K |
|
111
Gartner
IT
$19B
| $1.38M | ﹤0.01% | 4,026 -295 | -7% | -$101K |
|
112
Herc Holdings
HRI
$4.35B
| $1.26M | ﹤0.01% | 10,590 -2,866 | -21% | -$341K |
|
113
Nasdaq
NDAQ
$54.4B
| $1.23M | ﹤0.01% | 25,222 -3,485 | -12% | -$169K |
|
114
T-Mobile US
TMUS
$284B
| $1.06M | ﹤0.01% | 7,540 -6,997 | -48% | -$980K |
|
115
Chevron
CVX
$324B
| $947K | ﹤0.01% | 5,616 +3,766 | +204% | +$635K |
|
116
Gaming and Leisure Properties
GLPI
$13.6B
| $935K | ﹤0.01% | 20,517 -21,750 | -51% | -$991K |
|
117
Cummins
CMI
$54.9B
| $867K | ﹤0.01% | 3,797 -4,426 | -54% | -$1.01M |
|
118
Citizens Financial Group
CFG
$22.6B
| $860K | ﹤0.01% | 32,075 -4,025 | -11% | -$108K |
|
119
UnitedHealth
UNH
$281B
| $797K | ﹤0.01% | 1,580 -473 | -23% | -$238K |
|
120
Philip Morris
PM
$260B
| $752K | ﹤0.01% | 8,122 -175 | -2% | -$16.2K |
|
121
JPMorgan Chase
JPM
$829B
| $750K | ﹤0.01% | 5,175 | – | – |
|
|
CHX
122
DELISTED
ChampionX
CHX
| $737K | ﹤0.01% | 20,700 -359,550 | -95% | -$12.8M |
|
123
Capri Holdings
CPRI
$2.45B
| $631K | ﹤0.01% | 12,000 -5,675 | -32% | -$299K |
|
124
Microsoft
MSFT
$3.77T
| $576K | ﹤0.01% | 1,825 -641 | -26% | -$202K |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $567K | ﹤0.01% | 22,395 -2,105 | -9% | -$53.3K |
|