Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.42%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$76.6B
AUM Growth
+$76.6B
(+30%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
151
New
18
Increased
43
Reduced
75
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$344M |
| 2 |
Merck
MRK
|
$334M |
| 3 |
Genuine Parts
GPC
|
$325M |
| 4 |
Ryanair
RYAAY
|
$257M |
| 5 |
Global Payments
GPN
|
$220M |
Top Sells
| 1 |
Blackrock
BLK
|
$572M |
| 2 |
Cisco
CSCO
|
$496M |
| 3 |
Charter Communications
CHTR
|
$391M |
| 4 |
Altria Group
MO
|
$385M |
| 5 |
Intercontinental Exchange
ICE
|
$262M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Communication Services | 10.39% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.07% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $573K | ﹤0.01% |
4,722
+12
| +0.3% | +$1.46K |
|
127
S&P Global
SPGI
$167B
| $570K | ﹤0.01% |
1,104
+84
| +8% | +$43.4K |
|
128
Vanguard Value ETF
VTV
$144B
| $570K | ﹤0.01% |
3,263
+805
| +33% | +$141K |
|
129
NVIDIA
NVDA
$4.24T
| $486K | ﹤0.01% |
+4,005
| New | +$486K |
|
130
iShares MSCI ACWI ETF
ACWI
$22B
| $409K | ﹤0.01% |
+3,425
| New | +$409K |
|
131
Chevron
CVX
$324B
| $285K | ﹤0.01% |
1,938
+52
| +3% | +$7.66K |
|
132
UnitedHealth
UNH
$281B
| $284K | ﹤0.01% |
486
+66
| +16% | +$38.6K |
|
133
Gartner
IT
$19B
| $236K | ﹤0.01% |
465
-1,246
| -73% | -$631K |
|
134
General Dynamics
GD
$87.3B
| $221K | ﹤0.01% |
730
+5
| +0.7% | +$1.51K |
|
135
Diamondback Energy
FANG
$43.1B
| $210K | ﹤0.01% |
1,220
| – | – |
|
136
Lloyds Banking Group
LYG
$64.3B
| $143K | ﹤0.01% |
45,690
-4,800
| -10% | -$15K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $135K | ﹤0.01% |
+1,151
| New | +$135K |
|
138
iShares MSCI EAFE ETF
EFA
$66B
| $81.3K | ﹤0.01% |
+972
| New | +$81.3K |
|
139
iShares Global Infrastructure ETF
IGF
$8.05B
| $17K | ﹤0.01% |
+312
| New | +$17K |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2K | ﹤0.01% |
+50
| New | +$14.2K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $12.8K | ﹤0.01% |
+118
| New | +$12.8K |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.09K | ﹤0.01% |
+108
| New | +$9.09K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.38K | ﹤0.01% |
+94
| New | +$5.38K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.34K | ﹤0.01% |
+51
| New | +$2.34K |
|
|
SEG.RT
145
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $703 | ﹤0.01% |
+229
| New | +$703 |
|
146
AbbVie
ABBV
$372B
| – | – |
-1,493
| Closed | -$256K |
|
|
147
Blackrock
BLK
$175B
| – | – |
-726,912
| Closed | -$572M |
|
|
148
Cisco
CSCO
$274B
| – | – |
-10,447,953
| Closed | -$496M |
|
149
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-21,565
| Closed | -$787K |
|
150
Phinia Inc
PHIN
$2.28B
| – | – |
-22,896
| Closed | -$901K |
|