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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
+1.99%
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
$76B
AUM Growth
-$627M
(-0.82%)
Cap. Flow
-$17.6B
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$923M |
| 2 |
Elevance Health
ELV
|
+$762M |
| 3 |
Airbnb
ABNB
|
+$720M |
| 4 |
Equifax
EFX
|
+$472M |
| 5 |
Merck
MRK
|
+$340M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.18B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$946M |
| 3 |
Wells Fargo
WFC
|
+$453M |
| 4 |
Capital One
COF
|
+$449M |
| 5 |
CBRE Group
CBRE
|
+$435M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Communication Services | 10.05% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.12B | 4.11% |
16,490,303
-1,117,826
| -6% | -$196M |
|
2
IQVIA
IQV
$35.1B
| $2.23B | 2.93% |
11,335,677
+1,156,573
| +11% | +$244M |
|
|
3
Capital One
COF
$131B
| $2.12B | 2.78% |
11,860,704
-2,593,410
| -18% | -$449M |
|
4
Deere & Co
DE
$162B
| $2.06B | 2.71% |
4,863,517
+12,179
| +0.3% | +$5.13M |
|
|
SCHW
5
Charles Schwab
SCHW
$179B
| $2.05B | 2.7% |
27,689,365
-538,432
| -2% | -$40.3M |
|
6
Intercontinental Exchange
ICE
$80.2B
| $2B | 2.63% |
13,408,507
+116,296
| +0.9% | +$18.4M |
|
|
FISV
7
Fiserv Inc
FISV
$27.6B
| $1.86B | 2.45% |
9,053,132
-4,636,188
| -34% | -$946M |
|
8
American International
AIG
$41.4B
| $1.69B | 2.22% |
23,219,983
+1,438,631
| +7% | +$108M |
|
9
General Motors
GM
$70.1B
| $1.61B | 2.12% |
30,233,166
-2,132,489
| -7% | -$112M |
|
10
Centene
CNC
$31.5B
| $1.54B | 2.02% |
25,400,126
-914,057
| -3% | -$57M |
|
11
Charter Communications
CHTR
$16.4B
| $1.49B | 1.96% |
4,335,792
-767,801
| -15% | -$278M |
|
12
ConocoPhillips
COP
$137B
| $1.44B | 1.9% |
14,526,914
+1,347,775
| +10% | +$143M |
|
|
13
CBRE Group
CBRE
$42.1B
| $1.41B | 1.86% |
10,777,586
-3,321,848
| -24% | -$435M |
|
14
First Citizens BancShares
FCNCA
$25B
| $1.37B | 1.8% |
648,775
-37,698
| -5% | -$79M |
|
15
Phillips 66
PSX
$80.7B
| $1.33B | 1.75% |
11,689,072
+1,894,510
| +19% | +$241M |
|
16
Bank of America
BAC
$432B
| $1.32B | 1.74% |
30,131,545
-5,258,602
| -15% | -$231M |
|
|
CNH
17
CNH Industrial
CNH
$13.1B
| $1.32B | 1.73% |
116,101,645
-31,524,032
| -21% | -$359M |
|
18
Kroger
KR
$35.9B
| $1.2B | 1.57% |
19,551,961
-3,053,227
| -14% | -$179M |
|
19
Citigroup
C
$221B
| $1.17B | 1.54% |
16,610,466
+295,790
| +2% | +$19.9M |
|
20
Willis Towers Watson
WTW
$27.8B
| $1.1B | 1.45% |
3,519,884
-57,915
| -2% | -$17.8M |
|
|
21
Wells Fargo
WFC
$267B
| $1.02B | 1.34% |
14,490,892
-6,628,997
| -31% | -$453M |
|
22
Warner Bros
WBD
$68.4B
| $1.01B | 1.33% |
95,518,508
+67,559
| +0.1% | +$628K |
|
23
EOG Resources
EOG
$73.7B
| $989M | 1.3% |
8,070,914
+1,062,733
| +15% | +$136M |
|
|
24
Equifax
EFX
$21.4B
| $913M | 1.2% |
3,582,785
+1,761,837
| +97% | +$472M |
|
|
25
Keurig Dr Pepper
KDP
$42.7B
| $910M | 1.2% |
28,338,474
+27,271,179
| +2,555% | +$923M |
|
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