Harris Associates

Harris Associates Portfolio holdings

AUM $78.8B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8B
AUM Growth
+$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$939M
2
+$844M
3
+$774M
4
FISV
Fiserv Inc
FISV
+$736M
5
ZBH icon
Zimmer Biomet
ZBH
+$712M

Top Sells

1
+$711M
2
+$400M
3
+$392M
4
BAC icon
Bank of America
BAC
+$386M
5
BK icon
Bank of New York Mellon
BK
+$374M

Sector Composition

1 Financials 28.54%
2 Healthcare 13.96%
3 Industrials 11.6%
4 Consumer Discretionary 10.5%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.6B
$995K ﹤0.01%
1,948
-652
JCI icon
127
Johnson Controls International
JCI
$89B
$978K ﹤0.01%
8,165
-466
PM icon
128
Philip Morris
PM
$286B
$818K ﹤0.01%
5,099
ABBV icon
129
AbbVie
ABBV
$414B
$613K ﹤0.01%
2,682
-481
AVGO icon
130
Broadcom
AVGO
$1.51T
$592K ﹤0.01%
1,710
BX icon
131
Blackstone
BX
$90.3B
$578K ﹤0.01%
+3,750
COST icon
132
Costco
COST
$445B
$566K ﹤0.01%
656
+75
AMAT icon
133
Applied Materials
AMAT
$295B
$565K ﹤0.01%
2,200
DHR icon
134
Danaher
DHR
$146B
$518K ﹤0.01%
2,261
-1,057
PANW icon
135
Palo Alto Networks
PANW
$123B
$486K ﹤0.01%
+2,640
THC icon
136
Tenet Healthcare
THC
$20.4B
$477K ﹤0.01%
2,400
UNH icon
137
UnitedHealth
UNH
$267B
$467K ﹤0.01%
1,414
LLY icon
138
Eli Lilly
LLY
$960B
$445K ﹤0.01%
414
WMT icon
139
Walmart Inc
WMT
$1.01T
$391K ﹤0.01%
3,512
+875
MCD icon
140
McDonald's
MCD
$238B
$389K ﹤0.01%
1,273
AMD icon
141
Advanced Micro Devices
AMD
$324B
$328K ﹤0.01%
1,530
TMO icon
142
Thermo Fisher Scientific
TMO
$191B
$313K ﹤0.01%
541
IDXX icon
143
Idexx Laboratories
IDXX
$50.8B
$308K ﹤0.01%
455
PEP icon
144
PepsiCo
PEP
$229B
$305K ﹤0.01%
2,124
DEO icon
145
Diageo
DEO
$48.1B
$302K ﹤0.01%
3,495
-1,639
PG icon
146
Procter & Gamble
PG
$380B
$272K ﹤0.01%
1,897
+51
KB icon
147
KB Financial Group
KB
$39.3B
$268K ﹤0.01%
3,115
-250
PH icon
148
Parker-Hannifin
PH
$128B
$259K ﹤0.01%
295
ABT icon
149
Abbott
ABT
$198B
$256K ﹤0.01%
2,046
AON icon
150
Aon
AON
$72.4B
$247K ﹤0.01%
699
-5
4 5
6
7 8