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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$63.3B
AUM Growth
-$1.09B
(-1.7%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
55
Reduced
88
Closed
24
Top Buys
| 1 |
Caterpillar
CAT
|
+$586M |
| 2 |
Microsoft
MSFT
|
+$573M |
| 3 |
GE Aerospace
GE
|
+$541M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$419M |
| 5 |
Flowserve
FLS
|
+$375M |
Top Sells
| 1 |
FedEx
FDX
|
+$638M |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
Ralph Lauren
RL
|
+$412M |
| 4 |
Home Depot
HD
|
+$385M |
| 5 |
Walmart Inc
WMT
|
+$324M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$70.1B
| $2.9B | 4.58% |
77,417,475
+419,910
| +0.5% | +$15.3M |
|
2
Oracle
ORCL
$358B
| $2.21B | 3.49% |
51,210,783
-4,424,686
| -8% | -$192M |
|
3
Mastercard
MA
$487B
| $2.18B | 3.45% |
25,254,217
-237,452
| -0.9% | -$20.6M |
|
4
American International
AIG
$41.4B
| $2.16B | 3.41% |
39,388,148
+528,186
| +1% | +$28.3M |
|
5
Bank of America
BAC
$432B
| $2.12B | 3.35% |
137,726,169
+9,285,653
| +7% | +$149M |
|
6
TE Connectivity
TEL
$59.1B
| $2.11B | 3.33% |
29,475,064
-414,380
| -1% | -$28.5M |
|
7
Intel
INTC
$487B
| $2B | 3.16% |
64,008,162
-917,174
| -1% | -$30.9M |
|
8
Wells Fargo
WFC
$267B
| $1.98B | 3.13% |
36,430,977
+173,217
| +0.5% | +$9.36M |
|
9
JPMorgan Chase
JPM
$912B
| $1.96B | 3.1% |
32,396,811
+476,084
| +1% | +$28.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $1.63B | 2.58% |
59,228,607
+9,159,880
| +18% | +$245M |
|
11
Franklin Resources
BEN
$17.3B
| $1.57B | 2.48% |
30,568,966
+313,421
| +1% | +$16.6M |
|
12
Amazon
AMZN
$2.69T
| $1.55B | 2.45% |
83,287,840
-3,079,700
| -4% | -$54.2M |
|
13
Citigroup
C
$221B
| $1.26B | 1.99% |
24,486,007
+1,923,532
| +9% | +$98M |
|
14
Visa
V
$694B
| $1.19B | 1.87% |
18,119,858
-2,216,994
| -11% | -$147M |
|
15
Aon
AON
$78.7B
| $1.12B | 1.76% |
11,624,927
+146,671
| +1% | +$14.2M |
|
16
NOV
NOV
$6.99B
| $1.12B | 1.76% |
22,327,456
-222,804
| -1% | -$12.1M |
|
17
Union Pacific
UNP
$178B
| $1.07B | 1.7% |
9,913,370
-504,617
| -5% | -$59.2M |
|
18
APA Corp
APA
$12.1B
| $1.04B | 1.64% |
17,227,440
-405,374
| -2% | -$25.5M |
|
19
Willis Towers Watson
WTW
$27.8B
| $989M | 1.56% |
7,749,010
+118,422
| +2% | +$14.5M |
|
20
Medtronic
MDT
$107B
| $884M | 1.4% |
11,334,348
-372,842
| -3% | -$28.3M |
|
21
UnitedHealth
UNH
$384B
| $868M | 1.37% |
7,334,398
-2,113,036
| -22% | -$235M |
|
22
Diageo
DEO
$47.5B
| $824M | 1.3% |
7,449,396
+71,820
| +1% | +$8.27M |
|
|
23
Microsoft
MSFT
$2.98T
| $821M | 1.3% |
20,187,390
+13,161,930
| +187% | +$573M |
|
|
24
GE Aerospace
GE
$361B
| $811M | 1.28% |
6,816,903
+4,547,175
| +200% | +$541M |
|
|
25
Apple
AAPL
$4.89T
| $781M | 1.23% |
25,115,980
-19,078,104
| -43% | -$576M |
|
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