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 | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $1.73B | 3.63% | +51,908,590 | New | +$1.73B |
|
|
2
Intel
INTC
$107B
| $1.63B | 3.43% | +67,381,692 | New | +$1.63B |
|
|
3
Oracle
ORCL
$635B
| $1.55B | 3.24% | +50,319,721 | New | +$1.55B |
|
|
4
JPMorgan Chase
JPM
$829B
| $1.35B | 2.83% | +25,538,239 | New | +$1.35B |
|
|
5
Mastercard
MA
$538B
| $1.32B | 2.77% | +2,295,417 | New | +$1.32B |
|
6
FedEx
FDX
$54.5B
| $1.31B | 2.75% | +13,306,653 | New | +$1.31B |
|
7
Wells Fargo
WFC
$263B
| $1.23B | 2.57% | +29,720,979 | New | +$1.23B |
|
8
TE Connectivity
TEL
$61B
| $1.2B | 2.52% | +26,318,508 | New | +$1.2B |
|
9
NOV
NOV
$4.94B
| $1.19B | 2.5% | +17,318,940 | New | +$1.19B |
|
10
American International
AIG
$45.1B
| $1.18B | 2.48% | +26,475,244 | New | +$1.18B |
|
11
Illinois Tool Works
ITW
$77.1B
| $1.16B | 2.44% | +16,799,680 | New | +$1.16B |
|
12
Applied Materials
AMAT
$128B
| $1.07B | 2.24% | +71,573,062 | New | +$1.07B |
|
13
Bank of America
BAC
$376B
| $989M | 2.08% | +76,899,616 | New | +$989M |
|
14
Devon Energy
DVN
$22.9B
| $870M | 1.83% | +16,770,577 | New | +$870M |
|
15
UnitedHealth
UNH
$281B
| $824M | 1.73% | +12,591,400 | New | +$824M |
|
16
Franklin Resources
BEN
$13.3B
| $714M | 1.5% | +5,251,901 | New | +$714M |
|
17
Aptiv
APTV
$17.3B
| $692M | 1.45% | +13,654,556 | New | +$692M |
|
18
Texas Instruments
TXN
$184B
| $692M | 1.45% | +19,841,822 | New | +$692M |
|
19
Dover
DOV
$24.5B
| $664M | 1.39% | +8,550,527 | New | +$664M |
|
20
Medtronic
MDT
$119B
| $651M | 1.37% | +12,644,991 | New | +$651M |
|
21
Visa
V
$683B
| $650M | 1.36% | +3,554,587 | New | +$650M |
|
22
Capital One
COF
$145B
| $612M | 1.28% | +9,736,898 | New | +$612M |
|
23
Cenovus Energy
CVE
$29.9B
| $610M | 1.28% | +21,402,112 | New | +$610M |
|
24
Parker-Hannifin
PH
$96.2B
| $588M | 1.23% | +6,160,405 | New | +$588M |
|
25
General Dynamics
GD
$87.3B
| $587M | 1.23% | +7,493,786 | New | +$587M |
|