YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+2.63%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.77%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
69
New
1
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$106M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$35.8M |
| 4 |
EOG Resources
EOG
|
$23M |
| 5 |
Diamondback Energy
FANG
|
$16.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$172M |
| 2 |
Weatherford International
WFRD
|
$53.4M |
| 3 |
Procter & Gamble
PG
|
$35.5M |
| 4 |
Booking.com
BKNG
|
$22.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Sector Composition
| 1 | Energy | 20.54% |
| 2 | Consumer Staples | 16.55% |
| 3 | Communication Services | 14.22% |
| 4 | Financials | 11.91% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $166M | 1.65% |
1,662,457
-351
| -0% | -$35.1K |
|
27
Coca-Cola
KO
$297B
| $161M | 1.59% |
2,596,222
-13,622
| -0.5% | -$845K |
|
28
Lockheed Martin
LMT
$105B
| $158M | 1.56% |
333,288
-916
| -0.3% | -$433K |
|
29
Devon Energy
DVN
$22.3B
| $151M | 1.49% |
2,975,999
+171,163
| +6% | +$8.66M |
|
30
Oracle
ORCL
$628B
| $130M | 1.28% |
1,398,020
-33,514
| -2% | -$3.11M |
|
31
L3Harris
LHX
$51.1B
| $128M | 1.27% |
653,002
+470
| +0.1% | +$92.2K |
|
32
eBay
EBAY
$41.2B
| $128M | 1.26% |
2,878,764
+164,206
| +6% | +$7.29M |
|
33
Warner Bros
WBD
$29.5B
| $120M | 1.19% |
7,965,561
+50,347
| +0.6% | +$760K |
|
34
Sysco
SYY
$38.8B
| $116M | 1.15% |
1,507,581
-3,391
| -0.2% | -$262K |
|
35
Colgate-Palmolive
CL
$67.7B
| $97.8M | 0.97% |
1,301,900
-2,500
| -0.2% | -$188K |
|
36
Wells Fargo
WFC
$258B
| $96.8M | 0.96% |
2,590,110
-3,551
| -0.1% | -$133K |
|
37
Fox Class A
FOXA
$26.8B
| $89.9M | 0.89% |
2,639,747
-19,283
| -0.7% | -$657K |
|
38
Armstrong World Industries
AWI
$8.42B
| $82.9M | 0.82% |
1,162,986
+18,223
| +2% | +$1.3M |
|
39
Cisco
CSCO
$268B
| $73M | 0.72% |
1,396,997
-149,717
| -10% | -$7.83M |
|
40
Embecta
EMBC
$837M
| $73M | 0.72% |
2,595,236
+29,029
| +1% | +$816K |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $70.2M | 0.69% |
2,004,373
+32,830
| +2% | +$1.15M |
|
42
Goldman Sachs
GS
$221B
| $62.2M | 0.62% |
190,156
-4,175
| -2% | -$1.37M |
|
43
Comcast
CMCSA
$125B
| $54.9M | 0.54% |
1,447,600
-10,100
| -0.7% | -$383K |
|
44
U-Haul Holding Co
UHAL
$10.7B
| $42.9M | 0.42% |
718,784
-37,813
| -5% | -$2.26M |
|
45
Corning
GLW
$59.4B
| $42M | 0.42% |
1,190,000
| – | – |
|
46
GrafTech
EAF
$236M
| $41.5M | 0.41% |
853,410
+43,829
| +5% | +$2.13M |
|
47
First Hawaiian
FHB
$3.2B
| $39.4M | 0.39% |
1,910,292
+8,679
| +0.5% | +$179K |
|
48
Micron Technology
MU
$133B
| $38.6M | 0.38% |
639,903
-62,551
| -9% | -$3.77M |
|
|
49
iShares MSCI South Korea ETF
EWY
$5.17B
| $35.8M | 0.35% |
+584,913
| New | +$35.8M |
|
50
MSC Industrial Direct
MSM
$5.03B
| $25.2M | 0.25% |
300,045
+2,913
| +1% | +$245K |
|