YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+1.98%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$12.1B
AUM Growth
+$12.1B
(-6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
45
New
–
Increased
12
Reduced
29
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.36M |
| 2 |
State Street
STT
|
$809K |
| 3 |
Hewlett Packard
HPE
|
$636K |
| 4 |
Goldman Sachs
GS
|
$446K |
| 5 |
HP
HPQ
|
$438K |
Top Sells
| 1 |
PepsiCo
PEP
|
$296M |
| 2 |
Sysco
SYY
|
$128M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
Stryker
SYK
|
$65.4M |
| 5 |
Coca-Cola
KO
|
$64.2M |
Sector Composition
| 1 | Consumer Staples | 37.03% |
| 2 | Technology | 20.67% |
| 3 | Communication Services | 17.86% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $77.2M | 0.64% |
1,040,092
-510,967
| -33% | -$37.9M |
|
27
Corning
GLW
$57.4B
| $69.1M | 0.57% |
3,373,580
+20,796
| +0.6% | +$426K |
|
28
Intel
INTC
$107B
| $66.5M | 0.55% |
2,028,100
-1,200
| -0.1% | -$39.4K |
|
|
29
Hewlett Packard
HPE
$29.6B
| $51.8M | 0.43% |
2,836,380
+34,824
| +1% | +$636K |
|
|
30
Goldman Sachs
GS
$226B
| $41.8M | 0.35% |
281,300
+3,000
| +1% | +$446K |
|
|
MZTI
31
The Marzetti Company Common Stock
MZTI
$5.03B
| $39M | 0.32% |
305,400
-89,100
| -23% | -$11.4M |
|
32
Bank of America
BAC
$376B
| $36.9M | 0.31% |
2,782,900
-1,400
| -0.1% | -$18.6K |
|
|
33
HP
HPQ
$26.7B
| $35.6M | 0.29% |
2,836,360
+34,874
| +1% | +$438K |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $19.4M | 0.16% |
2,252,300
+9,900
| +0.4% | +$85.3K |
|
|
APOL
35
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.3M | 0.16% |
2,120,584
-320
| -0% | -$2.92K |
|
36
America's Car Mart
CRMT
$371M
| $16.4M | 0.14% |
580,959
+8,623
| +2% | +$244K |
|
37
Clorox
CLX
$14.5B
| $10.9M | 0.09% |
78,625
-230,168
| -75% | -$31.9M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.51M | 0.05% |
30
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.03% |
22,779
+1,100
| +5% | +$159K |
|
40
Philip Morris
PM
$260B
| $2.9M | 0.02% |
28,501
-283
| -1% | -$28.8K |
|
41
Altria Group
MO
$113B
| $1.79M | 0.01% |
25,900
| – | – |
|
42
The Bancorp
TBBK
$3.51B
| $656K | 0.01% |
109,000
| – | – |
|
|
RAVN
43
DELISTED
Raven Industries Inc
RAVN
| $511K | ﹤0.01% |
27,000
-13,000
| -33% | -$246K |
|
|
MOCO
44
DELISTED
Mocon Inc
MOCO
| $481K | ﹤0.01% |
34,000
| – | – |
|
45
Valmont Industries
VMI
$7.25B
| $243K | ﹤0.01% |
1,800
-2,200
| -55% | -$297K |
|