We are live on
!
Find out more
YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.5B
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+22.48%
3 Year Est. Return
+61.61%
5 Year Est. Return
+90.92%
10 Year Est. Return
+307.09%
AUM
$7.5B
AUM Growth
+$355M
(+5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
77
New
5
Increased
36
Reduced
25
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$111M |
| 2 |
Factset
FDS
|
+$52.7M |
| 3 |
Avantor
AVTR
|
+$46.7M |
| 4 |
BellRing Brands
BRBR
|
+$30.3M |
| 5 |
Embecta
EMBC
|
+$14.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$91.9M |
| 2 |
Warner Bros
WBD
|
+$51.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$20.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Armstrong World Industries
AWI
$6.64B
| $122M | 1.63% |
741,937
+195
| +0% | +$35.7K |
|
27
Olin
OLN
$2.47B
| $122M | 1.62% |
4,092,211
+169,893
| +4% | +$4.15M |
|
|
28
iShares MSCI South Korea ETF
EWY
$21B
| $121M | 1.61% |
980,605
-164,006
| -14% | -$20.5M |
|
29
State Street
STT
$50.8B
| $115M | 1.53% |
909,191
-4,364
| -0.5% | -$558K |
|
|
TLN
30
Talen Energy Corp
TLN
$19B
| $115M | 1.53% |
359,900
-100
| -0% | -$35.3K |
|
|
31
PayPal
PYPL
$41.8B
| $104M | 1.38% |
+2,290,642
| New | +$111M |
|
32
Elevance Health
ELV
$92.7B
| $97.9M | 1.31% |
334,315
+5,559
| +2% | +$1.83M |
|
33
Sysco
SYY
$39.6B
| $88.1M | 1.17% |
1,234,872
+11,267
| +0.9% | +$931K |
|
34
Darling Ingredients
DAR
$9.83B
| $86.8M | 1.16% |
1,403,668
+14,451
| +1% | +$712K |
|
35
Fox Class A
FOXA
$23B
| $69.4M | 0.93% |
1,188,374
-13,689
| -1% | -$873K |
|
36
Colgate-Palmolive
CL
$72.8B
| $67.3M | 0.9% |
789,400
+2,100
| +0.3% | +$187K |
|
|
37
Factset
FDS
$8.98B
| $49M | 0.65% |
+225,874
| New | +$52.7M |
|
38
UnitedHealth
UNH
$386B
| $45.6M | 0.61% |
168,460
+910
| +0.5% | +$271K |
|
|
BNY
39
Bank of New York Mellon
BNY
$106B
| $42.4M | 0.57% |
357,698
-8,038
| -2% | -$956K |
|
|
40
Avantor
AVTR
$7.71B
| $37.2M | 0.5% |
+4,745,000
| New | +$46.7M |
|
41
Comcast
CMCSA
$82.8B
| $33.5M | 0.45% |
1,167,500
+6,000
| +0.5% | +$180K |
|
|
42
Embecta
EMBC
$184M
| $32.5M | 0.43% |
3,671,877
+1,408,962
| +62% | +$14.7M |
|
|
43
BellRing Brands
BRBR
$1.41B
| $24.1M | 0.32% |
+1,498,000
| New | +$30.3M |
|
44
Devon Energy
DVN
$50.1B
| $23.1M | 0.31% |
458,844
+26,533
| +6% | +$1.14M |
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.4M | 0.26% |
212,115
+44,222
| +26% | +$4.05M |
|
|
46
Cisco
CSCO
$462B
| $16.3M | 0.22% |
210,580
-130,058
| -38% | -$10.2M |
|
47
U-Haul Holding Co
UHAL
$13.4B
| $15.5M | 0.21% |
325,369
-1,907
| -0.6% | -$97.7K |
|
48
Masco
MAS
$15.7B
| $14.8M | 0.2% |
244,718
+10,871
| +5% | +$735K |
|
49
Legacy Housing
LEGH
$620M
| $14.4M | 0.19% |
705,675
+530,000
| +302% | +$11M |
|
50
Unilever
UL
$131B
| $11.4M | 0.15% |
200,113
+4,310
| +2% | +$289K |
|
Similar funds
ASN
OIAM
OPERF
BIM
GJL
CF
AAIS
KWM