YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+5.74%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$13.2B
AUM Growth
-$2.03B
(-13%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
50
New
3
Increased
2
Reduced
36
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$123M |
| 2 |
Hewlett Packard
HPE
|
$42.6M |
| 3 |
America's Car Mart
CRMT
|
$6.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$631K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$15.6K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$476M |
| 2 |
PepsiCo
PEP
|
$343M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Sysco
SYY
|
$215M |
| 5 |
Coca-Cola
KO
|
$214M |
Sector Composition
| 1 | Consumer Staples | 39.17% |
| 2 | Technology | 19.71% |
| 3 | Communication Services | 16.54% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $89.7M | 0.68% |
1,346,500
-117,500
| -8% | -$7.83M |
|
27
Intel
INTC
$105B
| $69.6M | 0.53% |
2,019,300
-347,700
| -15% | -$12M |
|
28
Corning
GLW
$59.4B
| $61.6M | 0.47% |
3,370,598
-82,668
| -2% | -$1.51M |
|
29
Goldman Sachs
GS
$221B
| $50.2M | 0.38% |
278,300
-2,700
| -1% | -$487K |
|
|
MZTI
30
The Marzetti Company Common Stock
MZTI
$5B
| $47.6M | 0.36% |
412,500
-105,500
| -20% | -$12.2M |
|
31
Clorox
CLX
$15B
| $46.9M | 0.36% |
369,771
-300,618
| -45% | -$38.1M |
|
32
Bank of America
BAC
$371B
| $46.9M | 0.35% |
2,784,300
-1,495,700
| -35% | -$25.2M |
|
|
33
Hewlett Packard
HPE
$29.9B
| $42.6M | 0.32% |
+4,821,853
| New | +$42.6M |
|
34
HP
HPQ
$26.8B
| $33.2M | 0.25% |
2,802,425
-3,693,645
| -57% | -$43.7M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $21.1M | 0.16% |
2,232,400
-22,600
| -1% | -$214K |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.3M | 0.12% |
2,123,569
-23,822
| -1% | -$183K |
|
|
37
America's Car Mart
CRMT
$370M
| $6.65M | 0.05% |
249,229
+230,029
| +1,198% | +$6.14M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.93M | 0.04% |
30
| – | – |
|
39
Philip Morris
PM
$254B
| $2.53M | 0.02% |
28,784
| – | – |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.02% |
15,079
| – | – |
|
41
Altria Group
MO
$112B
| $1.51M | 0.01% |
25,900
| – | – |
|
42
The Bancorp
TBBK
$3.51B
| $694K | 0.01% |
109,000
-21,000
| -16% | -$134K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $631K | ﹤0.01% |
+3,095
| New | +$631K |
|
|
RAVN
44
DELISTED
Raven Industries Inc
RAVN
| $530K | ﹤0.01% |
34,000
+1,000
| +3% | +$15.6K |
|
|
MOCO
45
DELISTED
Mocon Inc
MOCO
| $494K | ﹤0.01% |
34,000
-7,700
| -18% | -$112K |
|
46
Valmont Industries
VMI
$7.25B
| $424K | ﹤0.01% |
4,000
| – | – |
|
47
Preformed Line Products
PLPC
$934M
| – | – |
-5,894
| Closed | -$219K |
|
48
PayPal
PYPL
$66.5B
| – | – |
-7,000
| Closed | -$217K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-92,627
| Closed | -$12.9M |
|
|
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,110,350
| Closed | -$178M |
|