YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+4.12%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$7.44B
AUM Growth
+$7.44B
(-2.1%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
71
New
1
Increased
11
Reduced
49
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$40.2M |
| 2 |
Moody's
MCO
|
$2.39M |
| 3 |
MSCI
MSCI
|
$2.19M |
| 4 |
Hershey
HSY
|
$1.95M |
| 5 |
Clorox
CLX
|
$1.47M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$161M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
Fox Class B
FOX
|
$17.7M |
Sector Composition
| 1 | Consumer Staples | 20.81% |
| 2 | Communication Services | 16.03% |
| 3 | Energy | 15.57% |
| 4 | Technology | 11.66% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
26
Talen Energy Corporation Common Stock
TLN
$17.3B
| $129M | 1.73% |
443,700
-1,200
| -0.3% | -$349K |
|
27
State Street
STT
$32.1B
| $129M | 1.73% |
1,208,504
-28,948
| -2% | -$3.08M |
|
28
Northrop Grumman
NOC
$83.2B
| $111M | 1.49% |
222,144
-12,049
| -5% | -$6.02M |
|
29
Lockheed Martin
LMT
$105B
| $103M | 1.39% |
222,615
-18,957
| -8% | -$8.78M |
|
30
Sysco
SYY
$38.8B
| $99.8M | 1.34% |
1,318,241
-33,678
| -2% | -$2.55M |
|
31
Fox Class A
FOXA
$26.8B
| $91.7M | 1.23% |
1,636,463
-111,191
| -6% | -$6.23M |
|
32
Warner Bros
WBD
$29.5B
| $87.4M | 1.17% |
7,626,797
-20,618
| -0.3% | -$236K |
|
33
Olin
OLN
$2.67B
| $81.6M | 1.1% |
4,060,376
+40,133
| +1% | +$806K |
|
34
Colgate-Palmolive
CL
$67.7B
| $72.9M | 0.98% |
802,400
| – | – |
|
35
Darling Ingredients
DAR
$5.05B
| $59.9M | 0.8% |
1,578,504
-3,957
| -0.3% | -$150K |
|
36
Bank of New York Mellon
BK
$73.8B
| $49.1M | 0.66% |
539,131
-34,737
| -6% | -$3.16M |
|
37
Comcast
CMCSA
$125B
| $44.4M | 0.6% |
1,243,500
| – | – |
|
|
38
UnitedHealth
UNH
$279B
| $40.2M | 0.54% |
+129,000
| New | +$40.2M |
|
39
Cisco
CSCO
$268B
| $26.8M | 0.36% |
386,100
-56,814
| -13% | -$3.94M |
|
40
Oracle
ORCL
$628B
| $23.1M | 0.31% |
105,828
-5,338
| -5% | -$1.17M |
|
41
Embecta
EMBC
$837M
| $23M | 0.31% |
2,373,386
+16,069
| +0.7% | +$156K |
|
42
Devon Energy
DVN
$22.3B
| $20.4M | 0.27% |
642,409
-3,935
| -0.6% | -$125K |
|
43
U-Haul Holding Co
UHAL
$10.7B
| $20.2M | 0.27% |
332,758
-2,720
| -0.8% | -$165K |
|
44
Masco
MAS
$15.1B
| $16.6M | 0.22% |
258,206
-8,480
| -3% | -$546K |
|
45
Unilever
UL
$158B
| $14.6M | 0.2% |
239,440
-10,971
| -4% | -$671K |
|
46
Wells Fargo
WFC
$258B
| $12.2M | 0.16% |
151,707
-7,616
| -5% | -$610K |
|
47
GrafTech
EAF
$236M
| $10.5M | 0.14% |
10,826,186
+127,490
| +1% | +$124K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.47M | 0.13% |
13
-1
| -7% | -$729K |
|
49
Mastercard
MA
$536B
| $6.56M | 0.09% |
11,670
+540
| +5% | +$303K |
|
50
Booking.com
BKNG
$181B
| $6.46M | 0.09% |
1,115
-27
| -2% | -$156K |
|