Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.42%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$76.6B
AUM Growth
+$76.6B
(+30%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
151
New
18
Increased
43
Reduced
75
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$344M |
| 2 |
Merck
MRK
|
$334M |
| 3 |
Genuine Parts
GPC
|
$325M |
| 4 |
Ryanair
RYAAY
|
$257M |
| 5 |
Global Payments
GPN
|
$220M |
Top Sells
| 1 |
Blackrock
BLK
|
$572M |
| 2 |
Cisco
CSCO
|
$496M |
| 3 |
Charter Communications
CHTR
|
$391M |
| 4 |
Altria Group
MO
|
$385M |
| 5 |
Intercontinental Exchange
ICE
|
$262M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Communication Services | 10.39% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.07% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92B | 3.81% | 17,608,129 -615,834 | -3% | -$102M |
|
2
Fiserv
FI
$75.1B
| $2.46B | 3.21% | 13,689,320 -1,102,003 | -7% | -$198M |
|
3
IQVIA
IQV
$32.4B
| $2.41B | 3.15% | 10,179,104 -492,190 | -5% | -$117M |
|
4
Capital One
COF
$145B
| $2.16B | 2.82% | 14,454,114 -726,323 | -5% | -$109M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $2.14B | 2.79% | 13,292,211 -1,631,287 | -11% | -$262M |
|
6
Deere & Co
DE
$130B
| $2.02B | 2.64% | 4,851,338 +486,492 | +11% | +$203M |
|
7
Centene
CNC
$14.3B
| $1.98B | 2.59% | 26,314,183 +1,420,825 | +6% | +$107M |
|
|
8
Charles Schwab
SCHW
$174B
| $1.83B | 2.39% | 28,227,797 +5,302,736 | +23% | +$344M |
|
9
CBRE Group
CBRE
$48.2B
| $1.76B | 2.29% | 14,099,434 -1,858,122 | -12% | -$231M |
|
|
10
Charter Communications
CHTR
$36.3B
| $1.65B | 2.16% | 5,103,593 -1,207,394 | -19% | -$391M |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $1.64B | 2.14% | 147,625,677 -2,958,080 | -2% | -$32.8M |
|
12
American International
AIG
$45.1B
| $1.6B | 2.08% | 21,781,352 +593,063 | +3% | +$43.4M |
|
13
General Motors
GM
$55.8B
| $1.45B | 1.89% | 32,365,655 -1,997,977 | -6% | -$89.6M |
|
14
Bank of America
BAC
$376B
| $1.4B | 1.83% | 35,390,147 -5,620,758 | -14% | -$223M |
|
15
ConocoPhillips
COP
$124B
| $1.39B | 1.81% | 13,179,139 -440,274 | -3% | -$46.4M |
|
16
Salesforce
CRM
$245B
| $1.38B | 1.8% | 5,033,945 +24,252 | +0.5% | +$6.64M |
|
17
Kroger
KR
$44.9B
| $1.3B | 1.69% | 22,605,188 -1,475,080 | -6% | -$84.5M |
|
18
Phillips 66
PSX
$54B
| $1.29B | 1.68% | 9,794,562 +1,347,791 | +16% | +$177M |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $1.26B | 1.65% | 686,473 +10,421 | +2% | +$19.2M |
|
20
Wells Fargo
WFC
$263B
| $1.19B | 1.56% | 21,119,889 -266,832 | -1% | -$15.1M |
|
21
Willis Towers Watson
WTW
$31.9B
| $1.05B | 1.38% | 3,577,799 -318,001 | -8% | -$93.7M |
|
22
Citigroup
C
$178B
| $1.02B | 1.33% | 16,314,676 +370,570 | +2% | +$23.2M |
|
23
Comcast
CMCSA
$125B
| $895M | 1.17% | 21,422,813 -94,915 | -0.4% | -$3.96M |
|
24
EOG Resources
EOG
$68.2B
| $862M | 1.12% | 7,008,181 +200,933 | +3% | +$24.7M |
|
25
Corteva
CTVA
$50.4B
| $844M | 1.1% | 14,362,309 +200,917 | +1% | +$11.8M |
|