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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$75B
AUM Growth
-$4.09B
(-5.2%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
184
New
16
Increased
41
Reduced
88
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
+$1.06B |
| 2 |
MRSH
Marsh
MRSH
|
+$929M |
| 3 |
Netflix
NFLX
|
+$866M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$818M |
| 5 |
Accenture
ACN
|
+$674M |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.48B |
| 2 |
Warner Bros
WBD
|
+$1.29B |
| 3 |
Phillips 66
PSX
|
+$759M |
| 4 |
ConocoPhillips
COP
|
+$728M |
| 5 |
EOG Resources
EOG
|
+$393M |
Sector Composition
| 1 | Financials | 28.67% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$67B
| $1.04M | ﹤0.01% |
22,630
-370
| -2% | -$18.3K |
|
127
Johnson Controls International
JCI
$85.9B
| $962K | ﹤0.01% |
7,350
-815
| -10% | -$105K |
|
128
Philip Morris
PM
$291B
| $843K | ﹤0.01% |
5,099
| – | – |
|
129
Moody's
MCO
$90.1B
| $831K | ﹤0.01% |
1,905
-43
| -2% | -$20.3K |
|
130
Applied Materials
AMAT
$445B
| $752K | ﹤0.01% |
2,200
| – | – |
|
131
AbbVie
ABBV
$446B
| $583K | ﹤0.01% |
2,682
| – | – |
|
132
Broadcom
AVGO
$1.79T
| $561K | ﹤0.01% |
1,813
+103
| +6% | +$33.9K |
|
133
Vanguard Value ETF
VTV
$186B
| $505K | ﹤0.01% |
2,572
-17,287
| -87% | -$3.46M |
|
134
Tenet Healthcare
THC
$17.1B
| $453K | ﹤0.01% |
2,400
| – | – |
|
135
Herc Holdings
HRI
$5.05B
| $447K | ﹤0.01% |
4,495
-2,610
| -37% | -$372K |
|
136
Blackstone
BX
$157B
| $431K | ﹤0.01% |
3,750
| – | – |
|
137
Eli Lilly
LLY
$1.05T
| $414K | ﹤0.01% |
450
+36
| +9% | +$36.5K |
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $376K | ﹤0.01% |
3,736
+3,336
| +834% | +$335K |
|
139
Costco
COST
$418B
| $361K | ﹤0.01% |
362
-294
| -45% | -$287K |
|
140
Danaher
DHR
$144B
| $348K | ﹤0.01% |
1,838
-423
| -19% | -$90.1K |
|
141
Chevron
CVX
$367B
| $279K | ﹤0.01% |
1,350
| – | – |
|
142
Idexx Laboratories
IDXX
$45.6B
| $271K | ﹤0.01% |
482
+27
| +6% | +$17.3K |
|
143
Parker-Hannifin
PH
$121B
| $264K | ﹤0.01% |
295
| – | – |
|
144
PepsiCo
PEP
$190B
| $259K | ﹤0.01% |
1,665
-459
| -22% | -$71.5K |
|
145
Walmart Inc
WMT
$916B
| $259K | ﹤0.01% |
2,080
-1,432
| -41% | -$176K |
|
146
SAP
SAP
$188B
| $249K | ﹤0.01% |
+1,454
| New | +$300K |
|
147
ExxonMobil
XOM
$606B
| $249K | ﹤0.01% |
1,466
-500
| -25% | -$73K |
|
148
Diageo
DEO
$47.5B
| $245K | ﹤0.01% |
3,295
-200
| -6% | -$17.4K |
|
149
Unilever
UL
$135B
| $235K | ﹤0.01% |
+4,123
| New | +$276K |
|
150
Oshkosh
OSK
$9.17B
| $232K | ﹤0.01% |
1,575
-70
| -4% | -$10.9K |
|
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