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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
+4.73%
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
$61.5B
AUM Growth
+$1.95B
(+3.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
+$713M |
| 2 |
Airbnb
ABNB
|
+$544M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Amazon
AMZN
|
+$489M |
| 5 |
Zimmer Biomet
ZBH
|
+$361M |
Top Sells
| 1 |
Deere & Co
DE
|
+$995M |
| 2 |
Kroger
KR
|
+$666M |
| 3 |
Kenvue
KVUE
|
+$483M |
| 4 |
American International
AIG
|
+$421M |
| 5 |
Corteva
CTVA
|
+$403M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.78B | 4.51% |
15,749,876
-952,318
| -6% | -$156M |
|
2
Capital One
COF
$131B
| $2.14B | 3.48% |
10,068,086
+216,737
| +2% | +$40.4M |
|
|
SCHW
3
Charles Schwab
SCHW
$179B
| $2.1B | 3.41% |
22,969,673
-4,642,770
| -17% | -$389M |
|
4
Intercontinental Exchange
ICE
$80.2B
| $1.88B | 3.06% |
10,270,241
-1,161,041
| -10% | -$199M |
|
|
5
Airbnb
ABNB
$87.7B
| $1.88B | 3.06% |
14,237,331
+4,292,383
| +43% | +$544M |
|
6
IQVIA
IQV
$35.1B
| $1.85B | 3.01% |
11,753,182
+583,799
| +5% | +$87.9M |
|
7
ConocoPhillips
COP
$137B
| $1.74B | 2.83% |
19,380,459
+1,234,665
| +7% | +$111M |
|
8
Phillips 66
PSX
$80.7B
| $1.6B | 2.61% |
13,449,090
-385,734
| -3% | -$43.2M |
|
9
Keurig Dr Pepper
KDP
$42.7B
| $1.56B | 2.53% |
47,118,176
+3,690,070
| +8% | +$125M |
|
10
Charter Communications
CHTR
$16.4B
| $1.5B | 2.44% |
3,672,367
-469,692
| -11% | -$180M |
|
|
11
American International
AIG
$41.4B
| $1.48B | 2.4% |
17,269,384
-5,054,112
| -23% | -$421M |
|
12
First Citizens BancShares
FCNCA
$25B
| $1.44B | 2.34% |
736,249
+69,238
| +10% | +$126M |
|
13
Bank of America
BAC
$432B
| $1.39B | 2.26% |
29,413,333
+1,048,474
| +4% | +$44.1M |
|
14
Citigroup
C
$221B
| $1.37B | 2.23% |
16,145,823
+642,484
| +4% | +$46.4M |
|
15
Equifax
EFX
$21.4B
| $1.32B | 2.15% |
5,107,787
+537,230
| +12% | +$137M |
|
16
CBRE Group
CBRE
$42.1B
| $1.27B | 2.07% |
9,094,648
-590,699
| -6% | -$74.7M |
|
17
Warner Bros
WBD
$68.4B
| $1.25B | 2.03% |
108,926,085
+13,355,021
| +14% | +$125M |
|
18
General Motors
GM
$70.1B
| $1.25B | 2.02% |
25,303,360
-4,365,899
| -15% | -$207M |
|
19
Willis Towers Watson
WTW
$27.8B
| $1.16B | 1.89% |
3,786,257
+229,753
| +6% | +$71.2M |
|
|
20
Deere & Co
DE
$162B
| $1.11B | 1.81% |
2,185,155
-2,032,064
| -48% | -$995M |
|
21
Centene
CNC
$31.5B
| $1.11B | 1.8% |
20,418,731
-717,208
| -3% | -$42.1M |
|
22
Ally Financial
ALLY
$14.3B
| $1.05B | 1.7% |
26,836,790
+1,921,584
| +8% | +$66.6M |
|
|
23
Amazon
AMZN
$2.69T
| $1.03B | 1.68% |
4,703,993
+2,472,578
| +111% | +$489M |
|
|
CNH
24
CNH Industrial
CNH
$13.1B
| $1.02B | 1.67% |
79,030,123
-5,038,501
| -6% | -$62.2M |
|
25
TE Connectivity
TEL
$59.1B
| $928M | 1.51% |
5,499,313
+619,873
| +13% | +$94.1M |
|
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