Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.4%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$941M |
| 2 |
Apple
AAPL
|
$884M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$794M |
| 4 |
Union Pacific
UNP
|
$521M |
| 5 |
Citigroup
C
|
$520M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$745M |
| 2 |
Applied Materials
AMAT
|
$498M |
| 3 |
Devon Energy
DVN
|
$452M |
| 4 |
Exxon Mobil
XOM
|
$284M |
| 5 |
Cummins
CMI
|
$272M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $2.85B | 4.8% | 70,422,128 +1,960,643 | +3% | +$79.5M |
|
2
General Motors
GM
$55.8B
| $2.58B | 4.34% | 71,112,384 +7,571,141 | +12% | +$275M |
|
3
Intel
INTC
$107B
| $2.09B | 3.51% | 67,556,765 +698,930 | +1% | +$21.6M |
|
4
Bank of America
BAC
$376B
| $1.91B | 3.21% | 124,078,916 +15,914,370 | +15% | +$245M |
|
5
Wells Fargo
WFC
$263B
| $1.86B | 3.12% | 35,324,112 +340,676 | +1% | +$17.9M |
|
6
NOV
NOV
$4.94B
| $1.84B | 3.09% | 22,304,091 +998,735 | +5% | +$82.2M |
|
7
American International
AIG
$45.1B
| $1.81B | 3.05% | 33,251,066 +891,770 | +3% | +$48.7M |
|
8
JPMorgan Chase
JPM
$829B
| $1.71B | 2.89% | 29,757,720 +2,463,412 | +9% | +$142M |
|
9
TE Connectivity
TEL
$61B
| $1.71B | 2.87% | 27,622,003 +345,539 | +1% | +$21.4M |
|
10
FedEx
FDX
$54.5B
| $1.69B | 2.84% | 11,141,743 -1,637,469 | -13% | -$248M |
|
11
Mastercard
MA
$538B
| $1.65B | 2.78% | 22,449,780 +2,297,573 | +11% | +$169M |
|
12
Franklin Resources
BEN
$13.3B
| $1.64B | 2.76% | 28,396,387 +1,143,603 | +4% | +$66.1M |
|
|
13
Union Pacific
UNP
$133B
| $1.03B | 1.74% | 10,374,934 +5,220,610 | +101% | +$521M |
|
|
14
Apple
AAPL
$3.45T
| $1.03B | 1.73% | 11,075,648 +9,512,654 | +609% | +$884M |
|
15
Visa
V
$683B
| $977M | 1.65% | 4,638,783 +755,341 | +19% | +$159M |
|
|
16
Applied Materials
AMAT
$128B
| $964M | 1.62% | 42,745,798 -22,105,990 | -34% | -$498M |
|
|
17
Citigroup
C
$178B
| $961M | 1.62% | 20,399,703 +11,036,992 | +118% | +$520M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $944M | 1.59% | 1,619,889 +1,362,552 | +529% | +$794M |
|
|
19
Amazon
AMZN
$2.44T
| $941M | 1.58% | +2,897,536 | New | +$941M |
|
20
Aon
AON
$79.1B
| $918M | 1.55% | 10,194,836 +1,306,633 | +15% | +$118M |
|
21
Willis Towers Watson
WTW
$31.9B
| $891M | 1.5% | 20,569,179 +2,687,320 | +15% | +$116M |
|
22
Diageo
DEO
$62.1B
| $886M | 1.49% | 6,958,884 +299,950 | +5% | +$38.2M |
|
23
UnitedHealth
UNH
$281B
| $836M | 1.41% | 10,221,774 +56,800 | +0.6% | +$4.64M |
|
24
Medtronic
MDT
$119B
| $834M | 1.4% | 13,077,218 -330,605 | -2% | -$21.1M |
|
25
Capital One
COF
$145B
| $824M | 1.39% | 9,975,007 -323,987 | -3% | -$26.8M |
|