YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
1-Year Return
11.17%
This Quarter Return
+1%
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
+$71.8M
(+0.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
47
New
3
Increased
4
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$24.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.4M |
| 3 |
Hewlett Packard
HPE
|
$8.75M |
| 4 |
PepsiCo
PEP
|
$6.16M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.92M |
Sector Composition
| 1 | Consumer Staples | 36.73% |
| 2 | Technology | 23.89% |
| 3 | Communication Services | 16.65% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.7B
| $46.4M | 0.45% |
1,551,239
-15,771
| -1% | -$472K |
|
|
AVP
27
DELISTED
Avon Products, Inc.
AVP
| $44.6M | 0.43% |
19,132,384
+51,355
| +0.3% | +$120K |
|
28
Intel
INTC
$108B
| $40.1M | 0.39% |
1,053,000
-2,000
| -0.2% | -$76.2K |
|
29
HP
HPQ
$27B
| $37.8M | 0.37% |
1,891,998
-8,030
| -0.4% | -$160K |
|
30
Goldman Sachs
GS
$227B
| $34.2M | 0.33% |
144,000
| – | – |
|
|
31
Hewlett Packard
HPE
$30.4B
| $29.4M | 0.28% |
2,001,365
-594,923
| -23% | -$8.75M |
|
32
Bank of America
BAC
$375B
| $28M | 0.27% |
1,105,000
-5,000
| -0.5% | -$127K |
|
33
America's Car Mart
CRMT
$302M
| $17.6M | 0.17% |
428,143
-13,541
| -3% | -$557K |
|
|
MFGP
34
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.77M | 0.08% |
+227,115
| New | +$8.77M |
|
35
Clorox
CLX
$15.2B
| $8.46M | 0.08% |
64,108
-1,145
| -2% | -$151K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.24M | 0.08% |
30
| – | – |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 0.04% |
23,167
| – | – |
|
38
Philip Morris
PM
$251B
| $3.15M | 0.03% |
28,401
| – | – |
|
39
Altria Group
MO
$112B
| $1.59M | 0.02% |
25,000
| – | – |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $962K | 0.01% |
15,200
| – | – |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $951K | 0.01% |
34,150
| – | – |
|
42
Reading International Class A
RDI
$34.1M
| $802K | 0.01% |
51,000
+27,000
| +113% | +$425K |
|
43
The Bancorp
TBBK
$3.53B
| $686K | 0.01% |
83,000
| – | – |
|
44
Dollar General
DG
$23.9B
| $263K | ﹤0.01% |
+3,250
| New | +$263K |
|
45
AbbVie
ABBV
$376B
| $249K | ﹤0.01% |
2,800
| – | – |
|
46
3M
MMM
$82.8B
| $210K | ﹤0.01% |
1,196
| – | – |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| – | – |
-2,225,000
| Closed | -$22.4M |
|