YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-2.47%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$18.7B
AUM Growth
+$18.7B
(-14%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
50
New
–
Increased
5
Reduced
37
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$92.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$7.49M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$91.5K |
Top Sells
| 1 |
Coca-Cola
KO
|
$331M |
| 2 |
PepsiCo
PEP
|
$293M |
| 3 |
Elevance Health
ELV
|
$254M |
| 4 |
Oracle
ORCL
|
$202M |
| 5 |
Cisco
CSCO
|
$189M |
Sector Composition
| 1 | Consumer Staples | 38.18% |
| 2 | Technology | 18.14% |
| 3 | Communication Services | 14.69% |
| 4 | Healthcare | 7.47% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $147M | 0.79% |
2,077,532
-1,058,339
| -34% | -$75.1M |
|
27
Wells Fargo
WFC
$258B
| $138M | 0.74% |
2,458,660
-167,134
| -6% | -$9.4M |
|
28
Clorox
CLX
$15B
| $112M | 0.6% |
1,076,804
-373,733
| -26% | -$38.9M |
|
29
Colgate-Palmolive
CL
$67.7B
| $96.5M | 0.51% |
1,475,000
-15,000
| -1% | -$981K |
|
30
HP
HPQ
$26.8B
| $89.4M | 0.48% |
2,979,164
-313,939
| -10% | -$9.42M |
|
31
Bank of America
BAC
$371B
| $73.7M | 0.39% |
4,330,000
-1,135,000
| -21% | -$19.3M |
|
32
Intel
INTC
$105B
| $72.4M | 0.39% |
2,382,000
-33,000
| -1% | -$1M |
|
33
Corning
GLW
$59.4B
| $69.5M | 0.37% |
3,523,631
-59,366
| -2% | -$1.17M |
|
34
Goldman Sachs
GS
$221B
| $59.5M | 0.32% |
285,000
-113,000
| -28% | -$23.6M |
|
|
MZTI
35
The Marzetti Company Common Stock
MZTI
$5B
| $47.7M | 0.25% |
525,000
-5,000
| -0.9% | -$454K |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $34.8M | 0.19% |
2,270,000
-5,000
| -0.2% | -$76.6K |
|
|
APOL
37
DELISTED
Apollo Education Group Inc Class A
APOL
| $27.8M | 0.15% |
2,161,625
-3,869
| -0.2% | -$49.8K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.15M | 0.03% |
30
| – | – |
|
39
Philip Morris
PM
$254B
| $2.31M | 0.01% |
28,784
-605
| -2% | -$48.5K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.01% |
15,079
| – | – |
|
41
Altria Group
MO
$112B
| $1.27M | 0.01% |
25,900
-500
| -2% | -$24.5K |
|
42
The Bancorp
TBBK
$3.51B
| $1.22M | 0.01% |
131,350
-20,700
| -14% | -$192K |
|
43
America's Car Mart
CRMT
$370M
| $720K | ﹤0.01% |
14,600
| – | – |
|
|
RAVN
44
DELISTED
Raven Industries Inc
RAVN
| $630K | ﹤0.01% |
31,000
+4,500
| +17% | +$91.5K |
|
|
MOCO
45
DELISTED
Mocon Inc
MOCO
| $580K | ﹤0.01% |
36,364
| – | – |
|
46
Valmont Industries
VMI
$7.25B
| $475K | ﹤0.01% |
4,000
| – | – |
|
|
MSO
47
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $156K | ﹤0.01% |
25,000
-30,000
| -55% | -$187K |
|
|
DWA
48
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-13,500
| Closed | -$327K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-2,235,000
| Closed | -$109M |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-2,801,301
| Closed | -$81.8M |
|