Harris Associates Portfolio holdings
AUM
$61.5B
1-Year Return
14.54%
This Quarter Return
+4.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.5B
AUM Growth
+$1.95B
(+3.3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$727M |
| 2 |
Nike
NKE
|
$622M |
| 3 |
Airbnb
ABNB
|
$568M |
| 4 |
Amazon
AMZN
|
$542M |
| 5 |
Zimmer Biomet
ZBH
|
$340M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.03B |
| 2 |
Kroger
KR
|
$692M |
| 3 |
Corteva
CTVA
|
$450M |
| 4 |
Kenvue
KVUE
|
$444M |
| 5 |
American International
AIG
|
$433M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $772K | ﹤0.01% |
7,166
+1,249
| +21% | +$135K |
|
127
Citizens Financial Group
CFG
$22.3B
| $717K | ﹤0.01% |
16,022
| – | – |
|
128
Danaher
DHR
$143B
| $652K | ﹤0.01% |
3,301
-12,315
| -79% | -$2.43M |
|
129
eBay
EBAY
$42.3B
| $633K | ﹤0.01% |
8,500
-2,000
| -19% | -$149K |
|
130
AbbVie
ABBV
$375B
| $587K | ﹤0.01% |
+3,163
| New | +$587K |
|
131
Costco
COST
$427B
| $575K | ﹤0.01% |
+581
| New | +$575K |
|
132
Broadcom
AVGO
$1.58T
| $560K | ﹤0.01% |
+2,032
| New | +$560K |
|
133
Vanguard Value ETF
VTV
$143B
| $527K | ﹤0.01% |
2,982
-3,118
| -51% | -$551K |
|
134
Automatic Data Processing
ADP
$120B
| $495K | ﹤0.01% |
1,605
+250
| +18% | +$77.1K |
|
135
Tenet Healthcare
THC
$17.3B
| $422K | ﹤0.01% |
2,400
| – | – |
|
136
Carter's
CRI
$1.05B
| $418K | ﹤0.01% |
13,870
-108,268
| -89% | -$3.26M |
|
137
McDonald's
MCD
$224B
| $414K | ﹤0.01% |
1,416
-6,544
| -82% | -$1.91M |
|
138
Applied Materials
AMAT
$130B
| $403K | ﹤0.01% |
+2,200
| New | +$403K |
|
139
Chevron
CVX
$310B
| $358K | ﹤0.01% |
2,497
+642
| +35% | +$91.9K |
|
140
PepsiCo
PEP
$200B
| $329K | ﹤0.01% |
+2,495
| New | +$329K |
|
141
Eli Lilly
LLY
$652B
| $323K | ﹤0.01% |
+414
| New | +$323K |
|
142
Honeywell
HON
$136B
| $311K | ﹤0.01% |
1,337
-1,673
| -56% | -$390K |
|
143
Energy Transfer Partners
ET
$59.7B
| $299K | ﹤0.01% |
+16,500
| New | +$299K |
|
144
KB Financial Group
KB
$28.5B
| $293K | ﹤0.01% |
+3,545
| New | +$293K |
|
145
Alibaba
BABA
$323B
| $285K | ﹤0.01% |
2,515
-107,371
| -98% | -$12.2M |
|
146
Abbott
ABT
$231B
| $282K | ﹤0.01% |
+2,071
| New | +$282K |
|
147
Fresenius Medical Care
FMS
$14.5B
| $279K | ﹤0.01% |
9,750
-945
| -9% | -$27K |
|
148
Procter & Gamble
PG
$375B
| $268K | ﹤0.01% |
+1,685
| New | +$268K |
|
|
PDX
149
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $268K | ﹤0.01% |
+10,000
| New | +$268K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $267K | ﹤0.01% |
+1,469
| New | +$267K |
|