Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.46%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$63.3B
AUM Growth
+$63.3B
(-1.7%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
57
Reduced
86
Closed
24
Top Buys
| 1 |
Visa
V
|
$853M |
| 2 |
Caterpillar
CAT
|
$565M |
| 3 |
GE Aerospace
GE
|
$541M |
| 4 |
Microsoft
MSFT
|
$535M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$415M |
Top Sells
| 1 |
FedEx
FDX
|
$608M |
| 2 |
Apple
AAPL
|
$593M |
| 3 |
Home Depot
HD
|
$397M |
| 4 |
Ralph Lauren
RL
|
$366M |
| 5 |
Walmart
WMT
|
$313M |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $2.9B | 4.58% | 77,417,475 +419,910 | +0.5% | +$15.7M |
|
2
Oracle
ORCL
$635B
| $2.21B | 3.49% | 51,210,783 -4,424,686 | -8% | -$191M |
|
3
Mastercard
MA
$538B
| $2.18B | 3.45% | 25,254,217 -237,452 | -0.9% | -$20.5M |
|
4
American International
AIG
$45.1B
| $2.16B | 3.41% | 39,388,148 +528,186 | +1% | +$28.9M |
|
5
Bank of America
BAC
$376B
| $2.12B | 3.35% | 137,726,169 +9,285,653 | +7% | +$143M |
|
6
TE Connectivity
TEL
$61B
| $2.11B | 3.33% | 29,475,064 -414,380 | -1% | -$29.7M |
|
7
Intel
INTC
$107B
| $2B | 3.16% | 64,008,162 -917,174 | -1% | -$28.7M |
|
8
Wells Fargo
WFC
$263B
| $1.98B | 3.13% | 36,430,977 +173,217 | +0.5% | +$9.42M |
|
9
JPMorgan Chase
JPM
$829B
| $1.96B | 3.1% | 32,396,811 +476,084 | +1% | +$28.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63B | 2.58% | 2,953,322 +456,740 | +18% | +$253M |
|
11
Franklin Resources
BEN
$13.3B
| $1.57B | 2.48% | 30,568,966 +313,421 | +1% | +$16.1M |
|
12
Amazon
AMZN
$2.44T
| $1.55B | 2.45% | 4,164,392 -153,985 | -4% | -$57.3M |
|
13
Citigroup
C
$178B
| $1.26B | 1.99% | 24,486,007 +1,923,532 | +9% | +$99.1M |
|
|
14
Visa
V
$683B
| $1.19B | 1.87% | 18,119,858 +13,035,645 | +256% | +$853M |
|
15
Aon
AON
$79.1B
| $1.12B | 1.76% | 11,624,927 +146,671 | +1% | +$14.1M |
|
16
NOV
NOV
$4.94B
| $1.12B | 1.76% | 22,327,456 -222,804 | -1% | -$11.1M |
|
17
Union Pacific
UNP
$133B
| $1.07B | 1.7% | 9,913,370 -504,617 | -5% | -$54.7M |
|
18
APA Corp
APA
$8.31B
| $1.04B | 1.64% | 17,227,440 -405,374 | -2% | -$24.5M |
|
19
Willis Towers Watson
WTW
$31.9B
| $989M | 1.56% | 20,527,179 +313,700 | +2% | +$15.1M |
|
20
Medtronic
MDT
$119B
| $884M | 1.4% | 11,334,348 -372,842 | -3% | -$29.1M |
|
21
UnitedHealth
UNH
$281B
| $868M | 1.37% | 7,334,398 -2,113,036 | -22% | -$250M |
|
22
Diageo
DEO
$62.1B
| $824M | 1.3% | 7,449,396 +71,820 | +1% | +$7.94M |
|
|
23
Microsoft
MSFT
$3.77T
| $821M | 1.3% | 20,187,390 +13,161,930 | +187% | +$535M |
|
|
24
GE Aerospace
GE
$292B
| $811M | 1.28% | 32,669,579 +21,792,052 | +200% | +$541M |
|
|
25
Apple
AAPL
$3.45T
| $781M | 1.23% | 6,278,995 -4,769,526 | -43% | -$593M |
|