Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-5.07%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.1B
AUM Growth
+$59.1B
(-4.4%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
138
New
5
Increased
57
Reduced
62
Closed
6
Top Buys
| 1 |
Centene
CNC
|
$524M |
| 2 |
Salesforce
CRM
|
$488M |
| 3 |
Equifax
EFX
|
$465M |
| 4 |
Nasdaq
NDAQ
|
$452M |
| 5 |
Deere & Co
DE
|
$429M |
Top Sells
| 1 |
KKR & Co
KKR
|
$999M |
| 2 |
American Express
AXP
|
$707M |
| 3 |
Danaher
DHR
|
$414M |
| 4 |
Oracle
ORCL
|
$365M |
| 5 |
Bank of America
BAC
|
$338M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Communication Services | 14.3% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $394K | ﹤0.01% | +2,458 | New | +$394K |
|
127
Chevron
CVX
$324B
| $295K | ﹤0.01% | 1,886 +104 | +6% | +$16.3K |
|
128
AbbVie
ABBV
$372B
| $256K | ﹤0.01% | 1,493 +93 | +7% | +$16K |
|
129
Diamondback Energy
FANG
$43.1B
| $244K | ﹤0.01% | 1,220 | – | – |
|
130
UnitedHealth
UNH
$281B
| $214K | ﹤0.01% | 420 -860 | -67% | -$438K |
|
131
General Dynamics
GD
$87.3B
| $210K | ﹤0.01% | 725 | – | – |
|
132
Lloyds Banking Group
LYG
$64.3B
| $138K | ﹤0.01% | 50,490 +3,400 | +7% | +$9.28K |
|
133
Capri Holdings
CPRI
$2.45B
| – | – | -6,500 | Closed | -$294K |
|
134
Ferguson
FERG
$46.4B
| – | – | -42,040 | Closed | -$9.18M |
|
135
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -9,496 | Closed | -$437K |
|
136
Howmet Aerospace
HWM
$70.2B
| – | – | -7,500 | Closed | -$513K |
|
137
Pinterest
PINS
$24.9B
| – | – | -22,196 | Closed | -$770K |
|
138
Reynolds Consumer Products
REYN
$4.88B
| – | – | -13,000 | Closed | -$371K |
|