YAM

Yacktman Asset Management Portfolio holdings

AUM $7.5B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$52.7M
3
+$46.7M
4
BRBR icon
BellRing Brands
BRBR
+$30.3M
5
EMBC icon
Embecta
EMBC
+$14.7M

Top Sells

1
+$91.9M
2
+$51.4M
3
+$20.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
CSCO icon
Cisco
CSCO
+$10.2M

Sector Composition

1 Consumer Staples 19.97%
2 Energy 18.86%
3 Communication Services 13.83%
4 Financials 11.56%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
26
Armstrong World Industries
AWI
$6.74B
$122M 1.63%
741,937
+195
OLN icon
27
Olin
OLN
$2.95B
$122M 1.62%
4,092,211
+169,893
EWY icon
28
iShares MSCI South Korea ETF
EWY
$25.2B
$121M 1.61%
980,605
-164,006
STT icon
29
State Street
STT
$43.1B
$115M 1.53%
909,191
-4,364
TLN
30
Talen Energy Corp
TLN
$17.6B
$115M 1.53%
359,900
-100
PYPL icon
31
PayPal
PYPL
$39.5B
$104M 1.38%
+2,290,642
ELV icon
32
Elevance Health
ELV
$85.4B
$97.9M 1.31%
334,315
+5,559
SYY icon
33
Sysco
SYY
$36.3B
$88.1M 1.17%
1,234,872
+11,267
DAR icon
34
Darling Ingredients
DAR
$9.39B
$86.8M 1.16%
1,403,668
+14,451
FOXA icon
35
Fox Class A
FOXA
$26.9B
$69.4M 0.93%
1,188,374
-13,689
CL icon
36
Colgate-Palmolive
CL
$72.1B
$67.3M 0.9%
789,400
+2,100
FDS icon
37
Factset
FDS
$8.94B
$49M 0.65%
+225,874
UNH icon
38
UnitedHealth
UNH
$345B
$45.6M 0.61%
168,460
+910
BNY
39
Bank of New York Mellon
BNY
$95.7B
$42.4M 0.57%
357,698
-8,038
AVTR icon
40
Avantor
AVTR
$6.23B
$37.2M 0.5%
+4,745,000
CMCSA icon
41
Comcast
CMCSA
$88.8B
$33.5M 0.45%
1,167,500
+6,000
EMBC icon
42
Embecta
EMBC
$201M
$32.5M 0.43%
3,671,877
+1,408,962
BRBR icon
43
BellRing Brands
BRBR
$972M
$24.1M 0.32%
+1,498,000
DVN icon
44
Devon Energy
DVN
$51.3B
$23.1M 0.31%
458,844
+26,533
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$19.4M 0.26%
212,115
+44,222
CSCO icon
46
Cisco
CSCO
$475B
$16.3M 0.22%
210,580
-130,058
UHAL icon
47
U-Haul Holding Co
UHAL
$11B
$15.5M 0.21%
325,369
-1,907
MAS icon
48
Masco
MAS
$14.2B
$14.8M 0.2%
244,718
+10,871
LEGH icon
49
Legacy Housing
LEGH
$571M
$14.4M 0.19%
705,675
+530,000
UL icon
50
Unilever
UL
$122B
$11.4M 0.15%
200,113
+4,310
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