YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+3.56%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$11B
AUM Growth
+$11B
(-4.3%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
47
New
1
Increased
2
Reduced
39
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 3 |
Reading International Class A
RDI
|
$91.6K |
Top Sells
| 1 |
Sysco
SYY
|
$167M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$113M |
| 3 |
US Bancorp
USB
|
$87.5M |
| 4 |
Bank of New York Mellon
BK
|
$82.9M |
| 5 |
Microsoft
MSFT
|
$79.9M |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Technology | 21.34% |
| 3 | Communication Services | 20.02% |
| 4 | Healthcare | 9.09% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $73.9M | 0.67% | 1,069,740 -27,187 | -2% | -$1.88M |
|
27
C.H. Robinson
CHRW
$15.2B
| $73.9M | 0.67% | 1,008,837 -23,230 | -2% | -$1.7M |
|
28
Hewlett Packard
HPE
$29.6B
| $51.9M | 0.47% | 2,240,912 -46,558 | -2% | -$1.08M |
|
29
Goldman Sachs
GS
$226B
| $42.6M | 0.39% | 178,000 -103,000 | -37% | -$24.7M |
|
30
Intel
INTC
$107B
| $40.5M | 0.37% | 1,116,000 -40,000 | -3% | -$1.45M |
|
31
HP
HPQ
$26.7B
| $33.3M | 0.3% | 2,241,617 -46,288 | -2% | -$687K |
|
32
Bank of America
BAC
$376B
| $32M | 0.29% | 1,450,000 -1,350,000 | -48% | -$29.8M |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.8M | 0.19% | 2,105,904 -12,150 | -0.6% | -$120K |
|
34
America's Car Mart
CRMT
$371M
| $20.3M | 0.18% | 464,926 -58,995 | -11% | -$2.58M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $20.2M | 0.18% | 2,230,000 -25,000 | -1% | -$226K |
|
36
Clorox
CLX
$14.5B
| $8.91M | 0.08% | 74,238 -1,062 | -1% | -$127K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.32M | 0.07% | 30 | – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 0.03% | 23,167 -112 | -0.5% | -$18.3K |
|
39
Philip Morris
PM
$260B
| $2.61M | 0.02% | 28,501 | – | – |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.02% | +10,380 | New | +$2.32M |
|
41
Altria Group
MO
$113B
| $1.71M | 0.02% | 25,300 -600 | -2% | -$40.6K |
|
42
The Bancorp
TBBK
$3.51B
| $652K | 0.01% | 83,000 -26,000 | -24% | -$204K |
|
|
MOCO
43
DELISTED
Mocon Inc
MOCO
| $565K | 0.01% | 29,000 -5,000 | -15% | -$97.4K |
|
|
44
Reading International Class A
RDI
$35M
| $398K | ﹤0.01% | 24,000 +5,526 | +30% | +$91.6K |
|
|
MZTI
45
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – | -260,000 | Closed | -$34.3M |
|
46
Valmont Industries
VMI
$7.25B
| – | – | -1,800 | Closed | -$242K |
|
|
RAVN
47
DELISTED
Raven Industries Inc
RAVN
| – | – | -10,000 | Closed | -$230K |
|