Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+11.13%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56B
AUM Growth
+$56B
(+9%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
Aon
AON
|
$576M |
| 2 |
Union Pacific
UNP
|
$561M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$224M |
| 4 |
Bank of New York Mellon
BK
|
$192M |
| 5 |
Bank of America
BAC
|
$192M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$339M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
Rockwell Automation
ROK
|
$267M |
| 4 |
Cenovus Energy
CVE
|
$221M |
| 5 |
Snap-on
SNA
|
$181M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.18% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $2.6B | 4.65% | 68,079,885 +2,848,795 | +4% | +$109M |
|
2
General Motors
GM
$55.8B
| $2.46B | 4.39% | 60,142,831 +3,022,065 | +5% | +$124M |
|
3
FedEx
FDX
$54.5B
| $1.85B | 3.31% | 12,892,598 -835,763 | -6% | -$120M |
|
4
Mastercard
MA
$538B
| $1.74B | 3.1% | 2,076,753 -73,464 | -3% | -$61.4M |
|
5
Intel
INTC
$107B
| $1.73B | 3.1% | 66,780,372 -5,018,336 | -7% | -$130M |
|
6
NOV
NOV
$4.94B
| $1.68B | 3% | 21,092,206 +394,498 | +2% | +$31.4M |
|
|
7
Bank of America
BAC
$376B
| $1.64B | 2.94% | 105,593,948 +12,352,182 | +13% | +$192M |
|
8
JPMorgan Chase
JPM
$829B
| $1.61B | 2.87% | 27,450,728 +509,638 | +2% | +$29.8M |
|
9
American International
AIG
$45.1B
| $1.6B | 2.86% | 31,402,579 +1,810,117 | +6% | +$92.4M |
|
10
TE Connectivity
TEL
$61B
| $1.5B | 2.67% | 27,155,660 +571,295 | +2% | +$31.5M |
|
11
Wells Fargo
WFC
$263B
| $1.43B | 2.56% | 31,502,524 +4,696 | +0% | +$213K |
|
12
Franklin Resources
BEN
$13.3B
| $1.32B | 2.36% | 22,890,575 +2,194,626 | +11% | +$127M |
|
13
Applied Materials
AMAT
$128B
| $1.27B | 2.27% | 71,780,916 -2,141,769 | -3% | -$37.9M |
|
|
14
Illinois Tool Works
ITW
$77.1B
| $1.13B | 2.02% | 13,478,798 -4,034,224 | -23% | -$339M |
|
15
Visa
V
$683B
| $970M | 1.73% | 4,355,779 +406,475 | +10% | +$90.5M |
|
|
16
Union Pacific
UNP
$133B
| $862M | 1.54% | 5,129,438 +3,341,201 | +187% | +$561M |
|
17
UnitedHealth
UNH
$281B
| $846M | 1.51% | 11,232,522 -1,351,503 | -11% | -$102M |
|
18
Willis Towers Watson
WTW
$31.9B
| $789M | 1.41% | 17,605,159 +504,440 | +3% | +$22.6M |
|
19
Aptiv
APTV
$17.3B
| $776M | 1.39% | 12,898,795 -637,559 | -5% | -$38.3M |
|
20
Capital One
COF
$145B
| $771M | 1.38% | 10,063,009 +253,745 | +3% | +$19.4M |
|
|
21
Aon
AON
$79.1B
| $753M | 1.34% | 8,971,660 +6,861,420 | +325% | +$576M |
|
22
Medtronic
MDT
$119B
| $744M | 1.33% | 12,967,688 +192,478 | +2% | +$11M |
|
23
Dover
DOV
$24.5B
| $733M | 1.31% | 7,592,385 -696,030 | -8% | -$67.2M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $656M | 1.17% | 22,362,165 +35,762 | +0.2% | +$1.05M |
|
25
Devon Energy
DVN
$22.9B
| $633M | 1.13% | 10,236,355 -2,644,417 | -21% | -$164M |
|