YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-0.44%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
46
New
4
Increased
2
Reduced
30
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$89.3M |
| 2 |
Infosys
INFY
|
$57.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.8M |
| 4 |
3M
MMM
|
$208K |
| 5 |
AbbVie
ABBV
|
$203K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$123M |
| 2 |
Oracle
ORCL
|
$101M |
| 3 |
Microsoft
MSFT
|
$55.7M |
| 4 |
PepsiCo
PEP
|
$46.7M |
| 5 |
Comcast
CMCSA
|
$35M |
Sector Composition
| 1 | Consumer Staples | 36.5% |
| 2 | Technology | 23.14% |
| 3 | Communication Services | 18.01% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $47.1M | 0.46% |
1,567,010
-276,773
| -15% | -$8.32M |
|
27
Intel
INTC
$105B
| $35.6M | 0.35% |
1,055,000
| – | – |
|
28
Hewlett Packard
HPE
$29.9B
| $33.4M | 0.33% |
2,014,188
-5,310
| -0.3% | -$11.3M |
|
29
HP
HPQ
$26.8B
| $33.2M | 0.32% |
1,900,028
-120,615
| -6% | -$2.11M |
|
30
Goldman Sachs
GS
$221B
| $32M | 0.31% |
144,000
-1,000
| -0.7% | -$222K |
|
31
Bank of America
BAC
$371B
| $26.9M | 0.26% |
1,110,000
-5,000
| -0.4% | -$121K |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $22.4M | 0.22% |
2,225,000
+5,000
| +0.2% | +$50.4K |
|
33
America's Car Mart
CRMT
$370M
| $17.2M | 0.17% |
441,684
-16,946
| -4% | -$659K |
|
34
Clorox
CLX
$15B
| $8.69M | 0.08% |
65,253
-7,244
| -10% | -$965K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.64M | 0.07% |
30
| – | – |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.04% |
23,167
| – | – |
|
37
Philip Morris
PM
$254B
| $3.34M | 0.03% |
28,401
-100
| -0.4% | -$11.7K |
|
38
Altria Group
MO
$112B
| $1.86M | 0.02% |
25,000
| – | – |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | 0.01% |
34,150
| – | – |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $970K | 0.01% |
15,200
| – | – |
|
41
The Bancorp
TBBK
$3.51B
| $629K | 0.01% |
83,000
| – | – |
|
42
Reading International Class A
RDI
$35.2M
| $387K | ﹤0.01% |
24,000
| – | – |
|
|
43
3M
MMM
$81B
| $208K | ﹤0.01% |
+1,000
| New | +$208K |
|
|
44
AbbVie
ABBV
$374B
| $203K | ﹤0.01% |
+2,800
| New | +$203K |
|
|
MOCO
45
DELISTED
Mocon Inc
MOCO
| – | – |
-23,400
| Closed | -$509K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| – | – |
-496,394
| Closed | -$123M |
|