Harris Associates

Harris Associates Portfolio holdings

AUM $74.9B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8B
AUM Growth
+$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$939M
2 +$844M
3 +$774M
4
FISV
Fiserv Inc
FISV
+$736M
5
ZBH icon
Zimmer Biomet
ZBH
+$712M

Top Sells

1 +$711M
2 +$400M
3 +$392M
4
BAC icon
Bank of America
BAC
+$386M
5
BNY
Bank of New York Mellon
BNY
+$374M

Sector Composition

1 Financials 28.54%
2 Healthcare 13.96%
3 Industrials 11.6%
4 Consumer Discretionary 10.5%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
126
Moody's
MCO
$79.2B
$995K ﹤0.01%
1,948
-652
JCI icon
127
Johnson Controls International
JCI
$81.8B
$978K ﹤0.01%
8,165
-466
PM icon
128
Philip Morris
PM
$276B
$818K ﹤0.01%
5,099
ABBV icon
129
AbbVie
ABBV
$385B
$613K ﹤0.01%
2,682
-481
AVGO icon
130
Broadcom
AVGO
$2.12T
$592K ﹤0.01%
1,710
BX icon
131
Blackstone
BX
$143B
$578K ﹤0.01%
+3,750
COST icon
132
Costco
COST
$424B
$566K ﹤0.01%
656
+75
AMAT icon
133
Applied Materials
AMAT
$357B
$565K ﹤0.01%
2,200
DHR icon
134
Danaher
DHR
$129B
$518K ﹤0.01%
2,261
-1,057
PANW icon
135
Palo Alto Networks
PANW
$228B
$486K ﹤0.01%
+2,640
THC icon
136
Tenet Healthcare
THC
$15.1B
$477K ﹤0.01%
2,400
UNH icon
137
UnitedHealth
UNH
$345B
$467K ﹤0.01%
1,414
LLY icon
138
Eli Lilly
LLY
$985B
$445K ﹤0.01%
414
WMT icon
139
Walmart Inc
WMT
$923B
$391K ﹤0.01%
3,512
+875
MCD icon
140
McDonald's
MCD
$198B
$389K ﹤0.01%
1,273
AMD icon
141
Advanced Micro Devices
AMD
$842B
$328K ﹤0.01%
1,530
TMO icon
142
Thermo Fisher Scientific
TMO
$183B
$313K ﹤0.01%
541
IDXX icon
143
Idexx Laboratories
IDXX
$44.5B
$308K ﹤0.01%
455
PEP icon
144
PepsiCo
PEP
$197B
$305K ﹤0.01%
2,124
DEO icon
145
Diageo
DEO
$45.8B
$302K ﹤0.01%
3,495
-1,639
PG icon
146
Procter & Gamble
PG
$334B
$272K ﹤0.01%
1,897
+51
KB icon
147
KB Financial Group
KB
$36B
$268K ﹤0.01%
3,115
-250
PH icon
148
Parker-Hannifin
PH
$106B
$259K ﹤0.01%
295
ABT icon
149
Abbott
ABT
$149B
$256K ﹤0.01%
2,046
AON icon
150
Aon
AON
$67.5B
$247K ﹤0.01%
699
-5