Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.2%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.8B
AUM Growth
+$62.8B
(+7.3%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
140
New
3
Increased
51
Reduced
73
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 2 |
Fiserv
FI
|
$409M |
| 3 |
Netflix
NFLX
|
$243M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$230M |
| 5 |
Alibaba
BABA
|
$203M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48B |
| 2 |
MGM Resorts International
MGM
|
$591M |
| 3 |
Caterpillar
CAT
|
$352M |
| 4 |
CNH
CNH Industrial
CNH
|
$252M |
| 5 |
Cenovus Energy
CVE
|
$233M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Communication Services | 22.9% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$829B
| $830K | ﹤0.01% | 5,337 | – | – |
|
127
Willis Towers Watson
WTW
$31.9B
| $757K | ﹤0.01% | 3,289 | – | – |
|
128
Sensata Technologies
ST
$4.74B
| $717K | ﹤0.01% | 12,375 -325 | -3% | -$18.8K |
|
129
Illinois Tool Works
ITW
$77.1B
| $693K | ﹤0.01% | 3,100 | – | – |
|
130
C.H. Robinson
CHRW
$15.2B
| $495K | ﹤0.01% | 5,280 -1,320 | -20% | -$124K |
|
131
Microsoft
MSFT
$3.77T
| $474K | ﹤0.01% | 1,750 | – | – |
|
132
Boeing
BA
$177B
| $255K | ﹤0.01% | 1,066 | – | – |
|
133
FedEx
FDX
$54.5B
| $248K | ﹤0.01% | 830 | – | – |
|
134
Foot Locker
FL
$2.36B
| $247K | ﹤0.01% | 4,000 -4,000 | -50% | -$247K |
|
135
CarMax
KMX
$9.21B
| $242K | ﹤0.01% | 1,875 | – | – |
|
136
Ralph Lauren
RL
$18B
| $212K | ﹤0.01% | 1,800 | – | – |
|
137
Stellantis
STLA
$27.8B
| – | – | -41,100 | Closed | -$731K |
|
|
CLGX
138
DELISTED
Corelogic, Inc.
CLGX
| – | – | -8,400 | Closed | -$666K |
|
139
Armstrong World Industries
AWI
$8.47B
| – | – | -8,750 | Closed | -$788K |
|
140
Southwest Airlines
LUV
$17.3B
| – | – | -8,440 | Closed | -$515K |
|