Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+0.77%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.5B
AUM Growth
+$59.5B
(-22%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
$549M |
| 2 |
Keurig Dr Pepper
KDP
|
$516M |
| 3 |
ConocoPhillips
COP
|
$380M |
| 4 |
Molina Healthcare
MOH
|
$345M |
| 5 |
Constellation Brands
STZ
|
$317M |
Top Sells
| 1 |
Fiserv
FI
|
$751M |
| 2 |
Kroger
KR
|
$644M |
| 3 |
CNH
CNH Industrial
CNH
|
$393M |
| 4 |
Capital One
COF
|
$360M |
| 5 |
Intercontinental Exchange
ICE
|
$341M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.88B
| $967K | ﹤0.01% |
18,143
-75,607
| -81% | -$4.03M |
|
127
Philip Morris
PM
$261B
| $746K | ﹤0.01% |
4,700
-10
| -0.2% | -$1.59K |
|
128
Bristol-Myers Squibb
BMY
$96.4B
| $732K | ﹤0.01% |
+12,000
| New | +$732K |
|
129
eBay
EBAY
$41B
| $711K | ﹤0.01% |
10,500
-68
| -0.6% | -$4.61K |
|
130
Exxon Mobil
XOM
$489B
| $704K | ﹤0.01% |
+5,917
| New | +$704K |
|
131
Intel
INTC
$105B
| $662K | ﹤0.01% |
+29,134
| New | +$662K |
|
132
MasterBrand
MBC
$1.6B
| $658K | ﹤0.01% |
50,362
| – | – |
|
133
Citizens Financial Group
CFG
$22.1B
| $656K | ﹤0.01% |
16,022
| – | – |
|
134
Honeywell
HON
$138B
| $637K | ﹤0.01% |
+3,010
| New | +$637K |
|
135
Caterpillar
CAT
$194B
| $620K | ﹤0.01% |
1,880
-40
| -2% | -$13.2K |
|
136
Walt Disney
DIS
$211B
| $495K | ﹤0.01% |
5,017
-117,215
| -96% | -$11.6M |
|
137
NVIDIA
NVDA
$4.12T
| $470K | ﹤0.01% |
4,340
+100
| +2% | +$10.8K |
|
138
Trinity Industries
TRN
$2.29B
| $452K | ﹤0.01% |
+16,100
| New | +$452K |
|
139
Automatic Data Processing
ADP
$121B
| $414K | ﹤0.01% |
1,355
| – | – |
|
140
Unilever
UL
$156B
| $328K | ﹤0.01% |
+5,500
| New | +$328K |
|
141
Tenet Healthcare
THC
$16.4B
| $323K | ﹤0.01% |
2,400
-1,000
| -29% | -$135K |
|
142
Chevron
CVX
$325B
| $310K | ﹤0.01% |
1,855
-333
| -15% | -$55.7K |
|
143
Booking.com
BKNG
$178B
| $281K | ﹤0.01% |
61
-92
| -60% | -$424K |
|
144
Fresenius Medical Care
FMS
$14.2B
| $266K | ﹤0.01% |
+10,695
| New | +$266K |
|
145
S&P Global
SPGI
$165B
| $254K | ﹤0.01% |
500
-571
| -53% | -$290K |
|
146
Prudential
PUK
$33.3B
| $248K | ﹤0.01% |
+11,555
| New | +$248K |
|
147
iShares MSCI ACWI ETF
ACWI
$21.8B
| $220K | ﹤0.01% |
1,892
-408
| -18% | -$47.5K |
|
148
Lloyds Banking Group
LYG
$63.1B
| $173K | ﹤0.01% |
45,390
-6,300
| -12% | -$24.1K |
|
149
iShares Russell 2000 ETF
IWM
$66.3B
| $106K | ﹤0.01% |
+533
| New | +$106K |
|
150
Vanguard S&P 500 ETF
VOO
$717B
| $80.2K | ﹤0.01% |
+156
| New | +$80.2K |
|