Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.46%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$63.3B
AUM Growth
+$63.3B
(-1.7%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
57
Reduced
86
Closed
24
Top Buys
| 1 |
Visa
V
|
$853M |
| 2 |
Caterpillar
CAT
|
$565M |
| 3 |
GE Aerospace
GE
|
$541M |
| 4 |
Microsoft
MSFT
|
$535M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$415M |
Top Sells
| 1 |
FedEx
FDX
|
$608M |
| 2 |
Apple
AAPL
|
$593M |
| 3 |
Home Depot
HD
|
$397M |
| 4 |
Ralph Lauren
RL
|
$366M |
| 5 |
Walmart
WMT
|
$313M |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $1.92M | ﹤0.01% |
47,225
-1,515
| -3% | -$61.4K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | ﹤0.01% |
22,300
-8,050
| -27% | -$682K |
|
128
Abbott
ABT
$231B
| $1.85M | ﹤0.01% |
39,994
-3,450
| -8% | -$160K |
|
129
IBM
IBM
$227B
| $1.76M | ﹤0.01% |
10,946
-2,559
| -19% | -$411K |
|
130
Johnson & Johnson
JNJ
$427B
| $1.75M | ﹤0.01% |
17,378
-1,690
| -9% | -$170K |
|
131
Oshkosh
OSK
$8.92B
| $1.74M | ﹤0.01% |
+35,750
| New | +$1.74M |
|
132
McDonald's
MCD
$224B
| $1.57M | ﹤0.01% |
16,060
-155,433
| -91% | -$15.1M |
|
133
Starbucks
SBUX
$100B
| $1.44M | ﹤0.01% |
15,200
-4,900
| -24% | -$464K |
|
134
AGCO
AGCO
$8.07B
| $1.42M | ﹤0.01% |
29,850
+5,650
| +23% | +$269K |
|
135
Merck
MRK
$210B
| $1.37M | ﹤0.01% |
23,835
+3,677
| +18% | +$211K |
|
|
HUB.B
136
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.31M | ﹤0.01% |
11,920
| – | – |
|
|
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.24M | ﹤0.01% |
18,133
-1,373,788
| -99% | -$94.2M |
|
138
Gilead Sciences
GILD
$140B
| $1.18M | ﹤0.01% |
+12,000
| New | +$1.18M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $920K | ﹤0.01% |
14,267
-2,200
| -13% | -$142K |
|
140
Cenovus Energy
CVE
$29.9B
| $884K | ﹤0.01% |
52,367
-136,625
| -72% | -$2.31M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $797K | ﹤0.01% |
11,150
| – | – |
|
142
ConocoPhillips
COP
$124B
| $716K | ﹤0.01% |
11,500
-100
| -0.9% | -$6.23K |
|
143
Pfizer
PFE
$141B
| $703K | ﹤0.01% |
20,215
-21,002
| -51% | -$730K |
|
|
TRW
144
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $671K | ﹤0.01% |
6,400
-221,126
| -97% | -$23.2M |
|
145
3M
MMM
$82.8B
| $643K | ﹤0.01% |
3,900
-8,795
| -69% | -$1.45M |
|
146
Danaher
DHR
$147B
| $535K | ﹤0.01% |
6,300
| – | – |
|
147
Capital Southwest
CSWC
$1.28B
| $442K | ﹤0.01% |
9,528
-36,400
| -79% | -$1.69M |
|
148
Generac Holdings
GNRC
$10.9B
| $428K | ﹤0.01% |
8,800
| – | – |
|
149
PENN Entertainment
PENN
$2.95B
| $424K | ﹤0.01% |
27,086
-3,094,614
| -99% | -$48.4M |
|
150
Kellanova
K
$27.6B
| $422K | ﹤0.01% |
6,400
| – | – |
|