Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.86%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$47.6B
AUM Growth
–
Cap. Flow
+$47.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$1.73B |
| 2 |
Intel
INTC
|
$1.63B |
| 3 |
Oracle
ORCL
|
$1.55B |
| 4 |
JPMorgan Chase
JPM
|
$1.35B |
| 5 |
Mastercard
MA
|
$1.32B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| $312K | ﹤0.01% | +5,300 | New | +$312K |
|
177
Archer Daniels Midland
ADM
$30.1B
| $307K | ﹤0.01% | +9,050 | New | +$307K |
|
178
Allstate
ALL
$53.6B
| $302K | ﹤0.01% | +6,273 | New | +$302K |
|
179
Altria Group
MO
$113B
| $300K | ﹤0.01% | +8,582 | New | +$300K |
|
180
Liberty Global Class A
LBTYA
$4B
| $276K | ﹤0.01% | +3,753 | New | +$276K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $275K | ﹤0.01% | +6,989 | New | +$275K |
|
|
MBFI
182
DELISTED
MB Financial Corp
MBFI
| $262K | ﹤0.01% | +9,769 | New | +$262K |
|
|
NRT
183
North European Oil Royalty Trust
NRT
$49.2M
| $248K | ﹤0.01% | +10,200 | New | +$248K |
|
184
BP
BP
$90.8B
| $241K | ﹤0.01% | +5,774 | New | +$241K |
|
185
Kroger
KR
$44.9B
| $225K | ﹤0.01% | +6,500 | New | +$225K |
|
186
Canadian National Railway
CNI
$60.4B
| $219K | ﹤0.01% | +2,250 | New | +$219K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $217K | ﹤0.01% | +3,750 | New | +$217K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | ﹤0.01% | +3,222 | New | +$206K |
|
189
W.W. Grainger
GWW
$48.5B
| $202K | ﹤0.01% | +800 | New | +$202K |
|
190
Schlumberger
SLB
$55B
| $201K | ﹤0.01% | +2,800 | New | +$201K |
|