YAM

Yacktman Asset Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$18.7M
3
+$15.4M
4
LEGH icon
Legacy Housing
LEGH
+$2.48M
5
CPRT icon
Copart
CPRT
+$1.04M

Top Sells

1
+$130M
2
+$69.2M
3
+$32.2M
4
SCHW icon
Charles Schwab
SCHW
+$24.5M
5
CTSH icon
Cognizant
CTSH
+$23.6M

Sector Composition

1 Consumer Staples 19.22%
2 Communication Services 17.29%
3 Energy 15.01%
4 Industrials 11.21%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$35.9B
$118M 1.65%
913,555
-138,305
ELV icon
27
Elevance Health
ELV
$70.6B
$115M 1.61%
328,756
-5,617
EWY icon
28
iShares MSCI South Korea ETF
EWY
$16.1B
$111M 1.56%
+1,144,611
NOC icon
29
Northrop Grumman
NOC
$103B
$111M 1.55%
193,937
-3,903
LMT icon
30
Lockheed Martin
LMT
$151B
$104M 1.45%
214,473
-2,408
SYY icon
31
Sysco
SYY
$43.7B
$90.2M 1.26%
1,223,605
-29,151
FOXA icon
32
Fox Class A
FOXA
$24B
$87.8M 1.23%
1,202,063
-318,229
OLN icon
33
Olin
OLN
$2.88B
$81.7M 1.14%
3,922,318
-51,836
CL icon
34
Colgate-Palmolive
CL
$79.5B
$62.2M 0.87%
787,300
-6,600
UNH icon
35
UnitedHealth
UNH
$266B
$55.3M 0.77%
167,550
-7,038
WBD icon
36
Warner Bros
WBD
$69.9B
$51.4M 0.72%
1,782,860
-5,555,477
DAR icon
37
Darling Ingredients
DAR
$8.41B
$50M 0.7%
1,389,217
-97,098
BK icon
38
Bank of New York Mellon
BK
$82B
$42.5M 0.59%
365,736
-28,993
CMCSA icon
39
Comcast
CMCSA
$111B
$34.7M 0.49%
1,161,500
-7,500
EMBC icon
40
Embecta
EMBC
$608M
$26.9M 0.38%
2,262,915
+71,209
CSCO icon
41
Cisco
CSCO
$314B
$26.2M 0.37%
340,638
-19,538
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$21.9M 0.31%
32,091
+27,624
UHAL icon
43
U-Haul Holding Co
UHAL
$9.62B
$16.5M 0.23%
327,276
-3,498
DVN icon
44
Devon Energy
DVN
$27B
$15.8M 0.22%
432,311
-88,855
EAF icon
45
GrafTech
EAF
$179M
$15.5M 0.22%
998,475
-70,463
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$15.3M 0.21%
+167,893
MAS icon
47
Masco
MAS
$14.6B
$14.8M 0.21%
233,847
-19,148
UL icon
48
Unilever
UL
$161B
$12.8M 0.18%
195,803
-13,681
WFC icon
49
Wells Fargo
WFC
$251B
$9.54M 0.13%
102,319
-23,693
MA icon
50
Mastercard
MA
$461B
$6.66M 0.09%
11,670
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