YAM

Yacktman Asset Management Portfolio holdings

AUM $7.26B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.79M
3
+$3.56M
4
MMC icon
Marsh & McLennan
MMC
+$3.5M
5
CPRT icon
Copart
CPRT
+$3.38M

Top Sells

1
+$41.9M
2
+$40M
3
+$38.9M
4
TLN
Talen Energy Corp
TLN
+$35.6M
5
SCHW icon
Charles Schwab
SCHW
+$35.4M

Sector Composition

1 Consumer Staples 19.4%
2 Communication Services 17.61%
3 Energy 15.43%
4 Industrials 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$52.1B
$127M 1.75%
416,780
-102,861
STT icon
27
State Street
STT
$33.2B
$122M 1.68%
1,051,860
-156,644
NOC icon
28
Northrop Grumman
NOC
$81.7B
$121M 1.66%
197,840
-24,304
LMT icon
29
Lockheed Martin
LMT
$106B
$108M 1.49%
216,881
-5,734
ELV icon
30
Elevance Health
ELV
$75.2B
$108M 1.49%
334,373
-6,967
SYY icon
31
Sysco
SYY
$36.5B
$103M 1.42%
1,252,756
-65,485
OLN icon
32
Olin
OLN
$2.41B
$99.3M 1.37%
3,974,154
-86,222
FOXA icon
33
Fox Class A
FOXA
$29.1B
$95.9M 1.32%
1,520,292
-116,171
CL icon
34
Colgate-Palmolive
CL
$64.8B
$63.5M 0.87%
793,900
-8,500
UNH icon
35
UnitedHealth
UNH
$299B
$60.3M 0.83%
174,588
+45,588
DAR icon
36
Darling Ingredients
DAR
$5.79B
$45.9M 0.63%
1,486,315
-92,189
BK icon
37
Bank of New York Mellon
BK
$78.2B
$43M 0.59%
394,729
-144,402
CMCSA icon
38
Comcast
CMCSA
$97.3B
$36.7M 0.51%
1,169,000
-74,500
EMBC icon
39
Embecta
EMBC
$747M
$30.9M 0.43%
2,191,706
-181,680
CSCO icon
40
Cisco
CSCO
$304B
$24.6M 0.34%
360,176
-25,924
UHAL icon
41
U-Haul Holding Co
UHAL
$10B
$18.9M 0.26%
330,774
-1,984
DVN icon
42
Devon Energy
DVN
$23.2B
$18.3M 0.25%
521,166
-121,243
MAS icon
43
Masco
MAS
$13.5B
$17.8M 0.25%
252,995
-5,211
UL icon
44
Unilever
UL
$149B
$14M 0.19%
235,669
-3,771
EAF icon
45
GrafTech
EAF
$372M
$13.7M 0.19%
1,068,938
-13,681
WFC icon
46
Wells Fargo
WFC
$269B
$10.6M 0.15%
126,012
-25,695
CLX icon
47
Clorox
CLX
$13.2B
$7.27M 0.1%
58,995
+13,785
MA icon
48
Mastercard
MA
$494B
$6.64M 0.09%
11,670
MSCI icon
49
MSCI
MSCI
$42.4B
$6.18M 0.09%
10,900
MCO icon
50
Moody's
MCO
$87.6B
$5.92M 0.08%
12,425
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