Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.42%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$76.6B
AUM Growth
+$76.6B
(+30%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
151
New
18
Increased
43
Reduced
75
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$344M |
| 2 |
Merck
MRK
|
$334M |
| 3 |
Genuine Parts
GPC
|
$325M |
| 4 |
Ryanair
RYAAY
|
$257M |
| 5 |
Global Payments
GPN
|
$220M |
Top Sells
| 1 |
Blackrock
BLK
|
$572M |
| 2 |
Cisco
CSCO
|
$496M |
| 3 |
Charter Communications
CHTR
|
$391M |
| 4 |
Altria Group
MO
|
$385M |
| 5 |
Intercontinental Exchange
ICE
|
$262M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Communication Services | 10.39% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.07% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $12M | 0.02% | 25,224 -280,229 | -92% | -$133M |
|
102
ManpowerGroup
MAN
$1.96B
| $10.4M | 0.01% | 140,808 -22,530 | -14% | -$1.66M |
|
103
Texas Instruments
TXN
$184B
| $10.2M | 0.01% | 49,288 -262 | -0.5% | -$54.1K |
|
104
Carlisle Companies
CSL
$16.5B
| $8.63M | 0.01% | 19,183 -7,665 | -29% | -$3.45M |
|
105
Workday
WDAY
$61.6B
| $6.61M | 0.01% | 27,057 -2,115 | -7% | -$517K |
|
|
SEG
106
Seaport Entertainment Group Inc.
SEG
$318M
| $5.91M | 0.01% | +215,437 | New | +$5.91M |
|
107
Danaher
DHR
$147B
| $5.26M | 0.01% | 18,923 -53,285 | -74% | -$14.8M |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 0.01% | 7,689 +6,637 | +631% | +$3.81M |
|
109
Johnson Controls International
JCI
$69.9B
| $4.13M | 0.01% | 53,274 -35,653 | -40% | -$2.77M |
|
110
Netflix
NFLX
$513B
| $2.8M | ﹤0.01% | 3,948 -159 | -4% | -$113K |
|
111
Dover
DOV
$24.5B
| $2.7M | ﹤0.01% | 14,070 -700 | -5% | -$134K |
|
112
Vestis
VSTS
$617M
| $1.82M | ﹤0.01% | 122,040 +18,925 | +18% | +$282K |
|
113
Diageo
DEO
$62.1B
| $1.53M | ﹤0.01% | 10,896 +155 | +1% | +$21.8K |
|
114
Liberty Broadband Class A
LBRDA
$8.71B
| $1.49M | ﹤0.01% | 19,335 | – | – |
|
115
Microsoft
MSFT
$3.77T
| $1.36M | ﹤0.01% | 3,158 +1,053 | +50% | +$453K |
|
116
Herc Holdings
HRI
$4.35B
| $1.19M | ﹤0.01% | 7,465 | – | – |
|
117
JPMorgan Chase
JPM
$829B
| $1.05M | ﹤0.01% | 4,975 -14 | -0.3% | -$2.95K |
|
118
MasterBrand
MBC
$1.61B
| $975K | ﹤0.01% | 52,598 | – | – |
|
119
Caterpillar
CAT
$196B
| $704K | ﹤0.01% | 1,800 | – | – |
|
120
Citizens Financial Group
CFG
$22.6B
| $703K | ﹤0.01% | 17,127 | – | – |
|
121
Booking.com
BKNG
$181B
| $687K | ﹤0.01% | 163 -9 | -5% | -$37.9K |
|
122
Tenet Healthcare
THC
$16.3B
| $648K | ﹤0.01% | 3,900 | – | – |
|
123
Parker-Hannifin
PH
$96.2B
| $647K | ﹤0.01% | 1,024 -946 | -48% | -$598K |
|
124
Automatic Data Processing
ADP
$123B
| $638K | ﹤0.01% | 2,305 -300 | -12% | -$83K |
|
125
Flowserve
FLS
$7.02B
| $579K | ﹤0.01% | 11,200 | – | – |
|