Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.99%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$76B
AUM Growth
+$76B
(-0.82%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$876M |
| 2 |
Airbnb
ABNB
|
$703M |
| 3 |
Elevance Health
ELV
|
$672M |
| 4 |
Equifax
EFX
|
$449M |
| 5 |
Sysco
SYY
|
$332M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.24B |
| 2 |
Fiserv
FI
|
$952M |
| 3 |
Wells Fargo
WFC
|
$466M |
| 4 |
Capital One
COF
|
$462M |
| 5 |
CBRE Group
CBRE
|
$436M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Communication Services | 10.05% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasterBrand
MBC
$1.58B
| $736K | ﹤0.01% |
50,362
-2,236
| -4% | -$32.7K |
|
127
Citizens Financial Group
CFG
$22.2B
| $701K | ﹤0.01% |
16,022
-1,105
| -6% | -$48.4K |
|
128
Caterpillar
CAT
$194B
| $696K | ﹤0.01% |
1,920
+120
| +7% | +$43.5K |
|
129
eBay
EBAY
$41.1B
| $655K | ﹤0.01% |
10,568
-2,250,761
| -100% | -$139M |
|
130
Flowserve
FLS
$6.91B
| $644K | ﹤0.01% |
11,200
| – | – |
|
131
NVIDIA
NVDA
$4.14T
| $569K | ﹤0.01% |
4,240
+235
| +6% | +$31.6K |
|
132
Philip Morris
PM
$259B
| $567K | ﹤0.01% |
4,710
-12
| -0.3% | -$1.44K |
|
133
S&P Global
SPGI
$166B
| $533K | ﹤0.01% |
1,071
-33
| -3% | -$16.4K |
|
134
Parker-Hannifin
PH
$94.3B
| $518K | ﹤0.01% |
814
-210
| -21% | -$134K |
|
135
Tenet Healthcare
THC
$16.2B
| $429K | ﹤0.01% |
3,400
-500
| -13% | -$63.1K |
|
136
Automatic Data Processing
ADP
$122B
| $397K | ﹤0.01% |
1,355
-950
| -41% | -$278K |
|
137
General Dynamics
GD
$87.2B
| $349K | ﹤0.01% |
1,325
+595
| +82% | +$157K |
|
138
Altria Group
MO
$113B
| $343K | ﹤0.01% |
6,550
-3,900,077
| -100% | -$204M |
|
139
Chevron
CVX
$325B
| $317K | ﹤0.01% |
2,188
+250
| +13% | +$36.2K |
|
140
McDonald's
MCD
$225B
| $278K | ﹤0.01% |
+960
| New | +$278K |
|
141
iShares MSCI ACWI ETF
ACWI
$21.7B
| $270K | ﹤0.01% |
2,300
-1,125
| -33% | -$132K |
|
142
UnitedHealth
UNH
$280B
| $221K | ﹤0.01% |
436
-50
| -10% | -$25.3K |
|
143
Home Depot
HD
$402B
| $208K | ﹤0.01% |
+534
| New | +$208K |
|
144
Lloyds Banking Group
LYG
$62.7B
| $141K | ﹤0.01% |
51,690
+6,000
| +13% | +$16.3K |
|
145
iShares MSCI EAFE ETF
EFA
$65B
| $73.5K | ﹤0.01% |
972
| – | – |
|
146
iShares MSCI India ETF
INDA
$9.2B
| $31.6K | ﹤0.01% |
+600
| New | +$31.6K |
|
147
iShares Global Infrastructure ETF
IGF
$7.93B
| $16.3K | ﹤0.01% |
312
| – | – |
|
148
Vanguard Total Stock Market ETF
VTI
$518B
| $14.5K | ﹤0.01% |
50
| – | – |
|
149
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$84B
| $8.07K | ﹤0.01% |
70
-1,081
| -94% | -$125K |
|