YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+9.44%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.8B
AUM Growth
+$10.8B
(+6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
70
New
–
Increased
11
Reduced
47
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$35.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 3 |
Diamondback Energy
FANG
|
$10.2M |
| 4 |
EOG Resources
EOG
|
$9.95M |
| 5 |
Devon Energy
DVN
|
$9.47M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$82.4M |
| 2 |
Microsoft
MSFT
|
$51.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
| 4 |
Booking.com
BKNG
|
$39.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Energy | 20.37% |
| 2 | Consumer Staples | 15.89% |
| 3 | Communication Services | 14.75% |
| 4 | Financials | 13.03% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $153M | 1.42% | 2,591,319 -7,783 | -0.3% | -$459K |
|
27
Lockheed Martin
LMT
$106B
| $151M | 1.4% | 332,152 -1,053 | -0.3% | -$477K |
|
28
Walt Disney
DIS
$213B
| $149M | 1.38% | 1,648,856 -12,686 | -0.8% | -$1.15M |
|
|
29
Devon Energy
DVN
$22.9B
| $147M | 1.37% | 3,253,163 +208,944 | +7% | +$9.47M |
|
30
Oracle
ORCL
$635B
| $144M | 1.34% | 1,365,198 -11,501 | -0.8% | -$1.21M |
|
31
L3Harris
LHX
$51.9B
| $138M | 1.28% | 653,768 -831 | -0.1% | -$175K |
|
|
32
Weatherford International
WFRD
$4.58B
| $135M | 1.26% | 1,384,500 -842,500 | -38% | -$82.4M |
|
33
eBay
EBAY
$41.4B
| $127M | 1.19% | 2,922,730 -26,460 | -0.9% | -$1.15M |
|
34
Wells Fargo
WFC
$263B
| $126M | 1.17% | 2,558,451 -12,510 | -0.5% | -$616K |
|
|
35
Kenvue
KVUE
$39.7B
| $116M | 1.08% | 5,409,457 +1,635,395 | +43% | +$35.2M |
|
36
Armstrong World Industries
AWI
$8.47B
| $114M | 1.06% | 1,161,243 -10,166 | -0.9% | -$1,000K |
|
37
Sysco
SYY
$38.5B
| $111M | 1.03% | 1,515,425 -5,317 | -0.3% | -$389K |
|
38
Colgate-Palmolive
CL
$67.9B
| $104M | 0.97% | 1,301,900 -3,100 | -0.2% | -$247K |
|
39
Warner Bros
WBD
$28.8B
| $91M | 0.85% | 7,996,117 -167 | -0% | -$1.9K |
|
40
Fox Class A
FOXA
$26.6B
| $77.4M | 0.72% | 2,608,580 -11,962 | -0.5% | -$355K |
|
41
Goldman Sachs
GS
$226B
| $73.5M | 0.68% | 190,613 -347 | -0.2% | -$134K |
|
42
Cisco
CSCO
$274B
| $69M | 0.64% | 1,365,795 -15,807 | -1% | -$799K |
|
43
Comcast
CMCSA
$125B
| $63.4M | 0.59% | 1,445,500 -2,300 | -0.2% | -$101K |
|
44
Embecta
EMBC
$847M
| $50.6M | 0.47% | 2,671,237 +20,296 | +0.8% | +$384K |
|
45
First Hawaiian
FHB
$3.23B
| $44.3M | 0.41% | 1,936,687 +5,812 | +0.3% | +$133K |
|
46
U-Haul Holding Co
UHAL
$10.8B
| $39.4M | 0.37% | 548,420 -125,357 | -19% | -$9M |
|
47
Corning
GLW
$57.4B
| $36.1M | 0.34% | 1,185,500 | – | – |
|
48
Micron Technology
MU
$133B
| $33.8M | 0.31% | 395,600 -4,845 | -1% | -$413K |
|
49
Masco
MAS
$15.4B
| $31.8M | 0.3% | 475,183 +109,564 | +30% | +$7.34M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 0.26% | 57,814 +49,663 | +609% | +$23.6M |
|