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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$75B
AUM Growth
-$4.09B
(-5.2%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
184
New
16
Increased
41
Reduced
88
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
+$1.06B |
| 2 |
MRSH
Marsh
MRSH
|
+$929M |
| 3 |
Netflix
NFLX
|
+$866M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$818M |
| 5 |
Accenture
ACN
|
+$674M |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.48B |
| 2 |
Warner Bros
WBD
|
+$1.29B |
| 3 |
Phillips 66
PSX
|
+$759M |
| 4 |
ConocoPhillips
COP
|
+$728M |
| 5 |
EOG Resources
EOG
|
+$393M |
Sector Composition
| 1 | Financials | 28.67% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MasterBrand
MBC
$1.17B
| – | – |
-108,716
| Closed | -$1.2M |
|
177
McDonald's
MCD
$193B
| – | – |
-1,273
| Closed | -$389K |
|
178
Magna International
MGA
$18.3B
| – | – |
-206,680
| Closed | -$11M |
|
179
Omnicom Group
OMC
$23.7B
| – | – |
-61,340
| Closed | -$4.95M |
|
180
Palo Alto Networks
PANW
$287B
| – | – |
-2,640
| Closed | -$486K |
|
|
PDX
181
PIMCO Dynamic Income Strategy Fund
PDX
$936M
| – | – |
-10,000
| Closed | -$188K |
|
182
Prudential
PUK
$35.6B
| – | – |
-7,520
| Closed | -$234K |
|
183
Thermo Fisher Scientific
TMO
$200B
| – | – |
-541
| Closed | -$313K |
|
184
UnitedHealth
UNH
$391B
| – | – |
-1,414
| Closed | -$467K |
|
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