Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.62%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$53.1B
AUM Growth
+$53.1B
(+3.1%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
158
New
9
Increased
48
Reduced
82
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$853M |
| 2 |
Danaher
DHR
|
$557M |
| 3 |
Capital One
COF
|
$412M |
| 4 |
Charter Communications
CHTR
|
$393M |
| 5 |
American International
AIG
|
$387M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$945M |
| 3 |
Oracle
ORCL
|
$846M |
| 4 |
HCA Healthcare
HCA
|
$584M |
| 5 |
Salesforce
CRM
|
$562M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $810K | ﹤0.01% |
8,297
-358
| -4% | -$34.9K |
|
127
JPMorgan Chase
JPM
$829B
| $753K | ﹤0.01% |
5,175
-1,300
| -20% | -$189K |
|
128
Fifth Third Bancorp
FITB
$30.3B
| $642K | ﹤0.01% |
+24,500
| New | +$642K |
|
129
Capri Holdings
CPRI
$2.45B
| $634K | ﹤0.01% |
+17,675
| New | +$634K |
|
130
Regeneron Pharmaceuticals
REGN
$61.5B
| $631K | ﹤0.01% |
878
-1,008
| -53% | -$724K |
|
131
Humana
HUM
$36.5B
| $557K | ﹤0.01% |
1,245
-661
| -35% | -$296K |
|
132
IBM
IBM
$227B
| $532K | ﹤0.01% |
3,977
+177
| +5% | +$23.7K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | ﹤0.01% |
1
| – | – |
|
134
Howmet Aerospace
HWM
$70.2B
| $496K | ﹤0.01% |
10,000
-63,519
| -86% | -$3.15M |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $450K | ﹤0.01% |
1,016
-50
| -5% | -$22.2K |
|
136
AbbVie
ABBV
$372B
| $439K | ﹤0.01% |
+3,255
| New | +$439K |
|
137
Tenet Healthcare
THC
$16.3B
| $317K | ﹤0.01% |
3,900
-5,071,769
| -100% | -$413M |
|
138
Post Holdings
POST
$6.15B
| $301K | ﹤0.01% |
3,475
-23,992
| -87% | -$2.08M |
|
139
Chevron
CVX
$324B
| $291K | ﹤0.01% |
1,850
-500
| -21% | -$78.7K |
|
140
Huntington Ingalls Industries
HII
$10.6B
| $282K | ﹤0.01% |
1,239
-650
| -34% | -$148K |
|
141
McDonald's
MCD
$224B
| $269K | ﹤0.01% |
+900
| New | +$269K |
|
142
Diamondback Energy
FANG
$43.1B
| $220K | ﹤0.01% |
1,672
| – | – |
|
143
Aon
AON
$79.1B
| – | – |
-1,910
| Closed | -$602K |
|
144
Aramark
ARMK
$10.3B
| – | – |
-15,724
| Closed | -$563K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,250
| Closed | -$416K |
|
146
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,472
| Closed | -$602K |
|
147
LivaNova
LIVN
$3.08B
| – | – |
-425,912
| Closed | -$18.6M |
|
148
Lamb Weston
LW
$8.02B
| – | – |
-175,045
| Closed | -$18.3M |
|
149
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-18,150
| Closed | -$160K |
|
150
Procter & Gamble
PG
$368B
| – | – |
-1,500
| Closed | -$223K |
|