Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-15.25%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.9B
AUM Growth
+$62.9B
(-17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
145
New
4
Increased
60
Reduced
72
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39B |
| 2 |
Parker-Hannifin
PH
|
$527M |
| 3 |
Salesforce
CRM
|
$498M |
| 4 |
KKR & Co
KKR
|
$290M |
| 5 |
Blackrock
BLK
|
$240M |
Top Sells
| 1 |
Humana
HUM
|
$987M |
| 2 |
Constellation Brands
STZ
|
$746M |
| 3 |
Keurig Dr Pepper
KDP
|
$718M |
| 4 |
General Dynamics
GD
|
$417M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$334M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Communication Services | 18.38% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 8.82% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $2.27M | ﹤0.01% | 6,725 -250 | -4% | -$84.3K |
|
127
Timken Company
TKR
$5.38B
| $1.78M | ﹤0.01% | 33,480 +5,440 | +19% | +$289K |
|
128
GoHealth
GOCO
$81.7M
| $1.34M | ﹤0.01% | 2,233,687 -3,988,413 | -64% | -$2.39M |
|
129
Caterpillar
CAT
$196B
| $1.21M | ﹤0.01% | 6,775 -2,650 | -28% | -$474K |
|
130
Aon
AON
$79.1B
| $1.14M | ﹤0.01% | 4,240 -240 | -5% | -$64.7K |
|
|
RTLR
131
DELISTED
Rattler Midstream LP Common Units
RTLR
| $950K | ﹤0.01% | 69,588 -3,000 | -4% | -$41K |
|
132
Intel
INTC
$107B
| $935K | ﹤0.01% | 25,000 | – | – |
|
133
JPMorgan Chase
JPM
$829B
| $583K | ﹤0.01% | 5,175 -162 | -3% | -$18.3K |
|
134
Baxter International
BAX
$12.7B
| $581K | ﹤0.01% | 9,052 -1,298 | -13% | -$83.3K |
|
135
Microsoft
MSFT
$3.77T
| $466K | ﹤0.01% | 1,816 +66 | +4% | +$16.9K |
|
136
Illinois Tool Works
ITW
$77.1B
| $400K | ﹤0.01% | 2,196 -904 | -29% | -$165K |
|
137
Trinity Industries
TRN
$2.3B
| $390K | ﹤0.01% | 16,100 | – | – |
|
138
MGM Resorts International
MGM
$10.8B
| $214K | ﹤0.01% | 7,375 -1,590 | -18% | -$46.1K |
|
139
BellRing Brands
BRBR
$5.17B
| – | – | -686,233 | Closed | -$15.8M |
|
140
Chevron
CVX
$324B
| – | – | -1,350 | Closed | -$220K |
|
141
DXC Technology
DXC
$2.59B
| – | – | -6,750,713 | Closed | -$220M |
|
142
Lockheed Martin
LMT
$106B
| – | – | -2,670 | Closed | -$1.18M |
|
143
Zimmer Biomet
ZBH
$21B
| – | – | -39,663 | Closed | -$5.07M |
|
|
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -3,956,523 | Closed | -$18.8M |
|