YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+1.02%
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
(-3.8%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
72
New
5
Increased
14
Reduced
45
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$75.8M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$26M |
| 3 |
Masco
MAS
|
$19.5M |
| 4 |
Verizon
VZ
|
$4.86M |
| 5 |
eBay
EBAY
|
$2.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$186M |
| 2 |
Weatherford International
WFRD
|
$144M |
| 3 |
Johnson & Johnson
JNJ
|
$74.6M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$71.6M |
| 5 |
Microsoft
MSFT
|
$45.6M |
Sector Composition
| 1 | Energy | 22.6% |
| 2 | Consumer Staples | 16.07% |
| 3 | Communication Services | 14.97% |
| 4 | Technology | 11.89% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $154M | 1.52% | 3,054,403 -9,336 | -0.3% | -$471K |
|
27
Oracle
ORCL
$635B
| $146M | 1.44% | 1,376,699 -12,248 | -0.9% | -$1.3M |
|
28
Coca-Cola
KO
$297B
| $145M | 1.43% | 2,599,102 +8,132 | +0.3% | +$455K |
|
29
Devon Energy
DVN
$22.9B
| $145M | 1.43% | 3,044,219 +31,230 | +1% | +$1.49M |
|
30
Lockheed Martin
LMT
$106B
| $136M | 1.34% | 333,205 +318 | +0.1% | +$130K |
|
31
Walt Disney
DIS
$213B
| $135M | 1.33% | 1,661,542 -2,643 | -0.2% | -$214K |
|
|
32
eBay
EBAY
$41.4B
| $130M | 1.28% | 2,949,190 +59,007 | +2% | +$2.6M |
|
33
L3Harris
LHX
$51.9B
| $114M | 1.12% | 654,599 +423 | +0.1% | +$73.7K |
|
34
Wells Fargo
WFC
$263B
| $105M | 1.04% | 2,570,961 -13,891 | -0.5% | -$568K |
|
35
Sysco
SYY
$38.5B
| $100M | 0.99% | 1,520,742 -410 | -0% | -$27.1K |
|
36
Colgate-Palmolive
CL
$67.9B
| $92.8M | 0.91% | 1,305,000 -700 | -0.1% | -$49.8K |
|
37
Warner Bros
WBD
$28.8B
| $86.8M | 0.86% | 7,996,284 +1,566 | +0% | +$17K |
|
38
Armstrong World Industries
AWI
$8.47B
| $84.3M | 0.83% | 1,171,409 -7,848 | -0.7% | -$565K |
|
39
Fox Class A
FOXA
$26.6B
| $81.8M | 0.81% | 2,620,542 -6,798 | -0.3% | -$212K |
|
|
40
Kenvue
KVUE
$39.7B
| $75.8M | 0.75% | +3,774,062 | New | +$75.8M |
|
41
Cisco
CSCO
$274B
| $74.3M | 0.73% | 1,381,602 -10,924 | -0.8% | -$587K |
|
42
Comcast
CMCSA
$125B
| $64.2M | 0.63% | 1,447,800 -7,000 | -0.5% | -$310K |
|
43
Goldman Sachs
GS
$226B
| $61.8M | 0.61% | 190,960 -626 | -0.3% | -$203K |
|
44
Embecta
EMBC
$847M
| $39.9M | 0.39% | 2,650,941 +29,352 | +1% | +$442K |
|
|
45
U-Haul Holding Co
UHAL
$10.8B
| $36.8M | 0.36% | 673,777 -40,837 | -6% | -$2.23M |
|
46
Corning
GLW
$57.4B
| $36.1M | 0.36% | 1,185,500 -4,500 | -0.4% | -$137K |
|
47
GrafTech
EAF
$255M
| $35.8M | 0.35% | 9,342,157 +85,681 | +0.9% | +$328K |
|
48
First Hawaiian
FHB
$3.23B
| $34.9M | 0.34% | 1,930,875 +6,768 | +0.4% | +$122K |
|
49
Micron Technology
MU
$133B
| $27.2M | 0.27% | 400,445 -266,726 | -40% | -$18.1M |
|
|
50
Masco
MAS
$15.4B
| $19.5M | 0.19% | +365,619 | New | +$19.5M |
|