Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-5.07%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.1B
AUM Growth
+$59.1B
(-4.4%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
138
New
5
Increased
57
Reduced
62
Closed
6
Top Buys
| 1 |
Centene
CNC
|
$524M |
| 2 |
Salesforce
CRM
|
$488M |
| 3 |
Equifax
EFX
|
$465M |
| 4 |
Nasdaq
NDAQ
|
$452M |
| 5 |
Deere & Co
DE
|
$429M |
Top Sells
| 1 |
KKR & Co
KKR
|
$999M |
| 2 |
American Express
AXP
|
$707M |
| 3 |
Danaher
DHR
|
$414M |
| 4 |
Oracle
ORCL
|
$365M |
| 5 |
Bank of America
BAC
|
$338M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Communication Services | 14.3% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $9.64M | 0.02% | 49,550 -3,036 | -6% | -$591K |
|
102
Workday
WDAY
$61.6B
| $6.52M | 0.01% | 29,172 -262 | -0.9% | -$58.6K |
|
103
Johnson Controls International
JCI
$69.9B
| $5.91M | 0.01% | 88,927 -164,395 | -65% | -$10.9M |
|
104
Netflix
NFLX
$513B
| $2.77M | ﹤0.01% | 4,107 -1,895 | -32% | -$1.28M |
|
105
Dover
DOV
$24.5B
| $2.67M | ﹤0.01% | 14,770 -5,877 | -28% | -$1.06M |
|
106
Diageo
DEO
$62.1B
| $1.35M | ﹤0.01% | 10,741 -2,485 | -19% | -$313K |
|
107
Vestis
VSTS
$617M
| $1.26M | ﹤0.01% | +103,115 | New | +$1.26M |
|
108
Liberty Broadband Class A
LBRDA
$8.71B
| $1.06M | ﹤0.01% | 19,335 -5,800 | -23% | -$317K |
|
109
JPMorgan Chase
JPM
$829B
| $1.01M | ﹤0.01% | 4,989 +69 | +1% | +$14K |
|
110
Parker-Hannifin
PH
$96.2B
| $996K | ﹤0.01% | 1,970 -1,414 | -42% | -$715K |
|
111
Herc Holdings
HRI
$4.35B
| $995K | ﹤0.01% | 7,465 -500 | -6% | -$66.6K |
|
112
Microsoft
MSFT
$3.77T
| $941K | ﹤0.01% | 2,105 | – | – |
|
113
Phinia Inc
PHIN
$2.28B
| $901K | ﹤0.01% | 22,896 -485,383 | -95% | -$19.1M |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $787K | ﹤0.01% | 21,565 | – | – |
|
115
MasterBrand
MBC
$1.61B
| $772K | ﹤0.01% | 52,598 -284 | -0.5% | -$4.17K |
|
116
Gartner
IT
$19B
| $768K | ﹤0.01% | 1,711 -595 | -26% | -$267K |
|
117
Booking.com
BKNG
$181B
| $681K | ﹤0.01% | 172 -565 | -77% | -$2.24M |
|
118
Automatic Data Processing
ADP
$123B
| $622K | ﹤0.01% | 2,605 -1,014 | -28% | -$242K |
|
119
Citizens Financial Group
CFG
$22.6B
| $617K | ﹤0.01% | 17,127 -13,743 | -45% | -$495K |
|
120
Caterpillar
CAT
$196B
| $600K | ﹤0.01% | 1,800 | – | – |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $573K | ﹤0.01% | 1,052 -105 | -9% | -$57.1K |
|
122
Flowserve
FLS
$7.02B
| $539K | ﹤0.01% | 11,200 -2,200 | -16% | -$106K |
|
123
Tenet Healthcare
THC
$16.3B
| $519K | ﹤0.01% | 3,900 | – | – |
|
124
Philip Morris
PM
$260B
| $477K | ﹤0.01% | 4,710 -1,305 | -22% | -$132K |
|
125
S&P Global
SPGI
$167B
| $455K | ﹤0.01% | 1,020 -26 | -2% | -$11.6K |
|