YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+0.81%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$11.5B
AUM Growth
+$11.5B
(-4.7%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
46
New
1
Increased
7
Reduced
32
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$182M |
| 2 |
Wells Fargo
WFC
|
$346K |
| 3 |
Bank of America
BAC
|
$268K |
| 4 |
Colgate-Palmolive
CL
|
$267K |
| 5 |
Reading International Class A
RDI
|
$247K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$246M |
| 2 |
PepsiCo
PEP
|
$197M |
| 3 |
Cisco
CSCO
|
$77.7M |
| 4 |
Johnson & Johnson
JNJ
|
$62.3M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Sector Composition
| 1 | Consumer Staples | 35.07% |
| 2 | Technology | 21.51% |
| 3 | Communication Services | 18.59% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $73.9M | 0.64% |
3,126,682
-246,898
| -7% | -$5.84M |
|
27
C.H. Robinson
CHRW
$15.2B
| $72.7M | 0.63% |
1,032,067
-8,025
| -0.8% | -$565K |
|
28
Hewlett Packard
HPE
$29.6B
| $52M | 0.45% |
2,287,470
-548,910
| -19% | -$12.5M |
|
29
Goldman Sachs
GS
$226B
| $45.3M | 0.39% |
281,000
-300
| -0.1% | -$48.4K |
|
|
30
Bank of America
BAC
$376B
| $43.8M | 0.38% |
2,800,000
+17,100
| +0.6% | +$268K |
|
31
Intel
INTC
$107B
| $43.6M | 0.38% |
1,156,000
-872,100
| -43% | -$32.9M |
|
32
HP
HPQ
$26.7B
| $35.5M | 0.31% |
2,287,905
-548,455
| -19% | -$8.52M |
|
|
MZTI
33
The Marzetti Company Common Stock
MZTI
$5.03B
| $34.3M | 0.3% |
260,000
-45,400
| -15% | -$6M |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $19.3M | 0.17% |
2,255,000
+2,700
| +0.1% | +$23.1K |
|
35
America's Car Mart
CRMT
$371M
| $19.1M | 0.17% |
523,921
-57,038
| -10% | -$2.08M |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.8M | 0.15% |
2,118,054
-2,530
| -0.1% | -$20.1K |
|
37
Clorox
CLX
$14.5B
| $9.43M | 0.08% |
75,300
-3,325
| -4% | -$416K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.49M | 0.06% |
30
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.03% |
23,279
+500
| +2% | +$72.2K |
|
40
Philip Morris
PM
$260B
| $2.77M | 0.02% |
28,501
| – | – |
|
41
Altria Group
MO
$113B
| $1.64M | 0.01% |
25,900
| – | – |
|
42
The Bancorp
TBBK
$3.51B
| $700K | 0.01% |
109,000
| – | – |
|
|
MOCO
43
DELISTED
Mocon Inc
MOCO
| $534K | ﹤0.01% |
34,000
| – | – |
|
|
44
Reading International Class A
RDI
$35M
| $247K | ﹤0.01% |
+18,474
| New | +$247K |
|
45
Valmont Industries
VMI
$7.25B
| $242K | ﹤0.01% |
1,800
| – | – |
|
|
RAVN
46
DELISTED
Raven Industries Inc
RAVN
| $230K | ﹤0.01% |
10,000
-17,000
| -63% | -$391K |
|