Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$727M |
| 2 |
Nike
NKE
|
$622M |
| 3 |
Airbnb
ABNB
|
$568M |
| 4 |
Amazon
AMZN
|
$542M |
| 5 |
Zimmer Biomet
ZBH
|
$340M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.03B |
| 2 |
Kroger
KR
|
$692M |
| 3 |
Corteva
CTVA
|
$450M |
| 4 |
Kenvue
KVUE
|
$444M |
| 5 |
American International
AIG
|
$433M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $772K | ﹤0.01% | 7,166 +1,249 | +21% | +$135K |
|
127
Citizens Financial Group
CFG
$22.6B
| $717K | ﹤0.01% | 16,022 | – | – |
|
128
Danaher
DHR
$147B
| $652K | ﹤0.01% | 3,301 -12,315 | -79% | -$2.43M |
|
129
eBay
EBAY
$41.4B
| $633K | ﹤0.01% | 8,500 -2,000 | -19% | -$149K |
|
130
AbbVie
ABBV
$372B
| $587K | ﹤0.01% | +3,163 | New | +$587K |
|
131
Costco
COST
$418B
| $575K | ﹤0.01% | +581 | New | +$575K |
|
132
Broadcom
AVGO
$1.4T
| $560K | ﹤0.01% | +2,032 | New | +$560K |
|
133
Vanguard Value ETF
VTV
$144B
| $527K | ﹤0.01% | 2,982 -3,118 | -51% | -$551K |
|
134
Automatic Data Processing
ADP
$123B
| $495K | ﹤0.01% | 1,605 +250 | +18% | +$77.1K |
|
135
Tenet Healthcare
THC
$16.3B
| $422K | ﹤0.01% | 2,400 | – | – |
|
136
Carter's
CRI
$1.04B
| $418K | ﹤0.01% | 13,870 -108,268 | -89% | -$3.26M |
|
137
McDonald's
MCD
$224B
| $414K | ﹤0.01% | 1,416 -6,544 | -82% | -$1.91M |
|
138
Applied Materials
AMAT
$128B
| $403K | ﹤0.01% | +2,200 | New | +$403K |
|
139
Chevron
CVX
$324B
| $358K | ﹤0.01% | 2,497 +642 | +35% | +$91.9K |
|
140
PepsiCo
PEP
$204B
| $329K | ﹤0.01% | +2,495 | New | +$329K |
|
141
Eli Lilly
LLY
$657B
| $323K | ﹤0.01% | +414 | New | +$323K |
|
142
Honeywell
HON
$139B
| $311K | ﹤0.01% | 1,337 -1,673 | -56% | -$390K |
|
143
Energy Transfer Partners
ET
$60.8B
| $299K | ﹤0.01% | +16,500 | New | +$299K |
|
144
KB Financial Group
KB
$28.6B
| $293K | ﹤0.01% | +3,545 | New | +$293K |
|
145
Alibaba
BABA
$322B
| $285K | ﹤0.01% | 2,515 -107,371 | -98% | -$12.2M |
|
146
Abbott
ABT
$231B
| $282K | ﹤0.01% | +2,071 | New | +$282K |
|
147
Fresenius Medical Care
FMS
$15.1B
| $279K | ﹤0.01% | 9,750 -945 | -9% | -$27K |
|
148
Procter & Gamble
PG
$368B
| $268K | ﹤0.01% | +1,685 | New | +$268K |
|
|
PDX
149
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $268K | ﹤0.01% | +10,000 | New | +$268K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $267K | ﹤0.01% | +1,469 | New | +$267K |
|