YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
1-Year Return
11.17%
This Quarter Return
+1.42%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$7.61B
AUM Growth
-$948M
(-11%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
71
New
–
Increased
9
Reduced
45
Closed
1
Top Buys
| 1 |
Olin
OLN
|
$2.96M |
| 2 |
PepsiCo
PEP
|
$1.56M |
| 3 |
Darling Ingredients
DAR
|
$895K |
| 4 |
Hershey
HSY
|
$773K |
| 5 |
Devon Energy
DVN
|
$477K |
Top Sells
| 1 |
State Street
STT
|
$107M |
| 2 |
Wells Fargo
WFC
|
$64.8M |
| 3 |
EOG Resources
EOG
|
$61.7M |
| 4 |
Goldman Sachs
GS
|
$55.4M |
| 5 |
Diamondback Energy
FANG
|
$53.8M |
Sector Composition
| 1 | Consumer Staples | 21.98% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 15.43% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $115M | 1.51% |
550,506
-50,802
| -8% | -$10.6M |
|
|
27
State Street
STT
$32.3B
| $111M | 1.46% |
1,237,452
-1,190,476
| -49% | -$107M |
|
28
Lockheed Martin
LMT
$106B
| $108M | 1.42% |
241,572
-19,733
| -8% | -$8.81M |
|
29
Sysco
SYY
$39.1B
| $101M | 1.33% |
1,351,919
-6,460
| -0.5% | -$485K |
|
30
Fox Class A
FOXA
$26.9B
| $98.9M | 1.3% |
1,747,654
-714,557
| -29% | -$40.4M |
|
|
31
Olin
OLN
$2.76B
| $97.5M | 1.28% |
4,020,243
+122,247
| +3% | +$2.96M |
|
|
TLN
32
Talen Energy Corporation Common Stock
TLN
$17.4B
| $88.8M | 1.17% |
444,900
| – | – |
|
33
Warner Bros
WBD
$29.2B
| $82.1M | 1.08% |
7,647,415
+1,737
| +0% | +$18.6K |
|
34
Colgate-Palmolive
CL
$67.3B
| $75.2M | 0.99% |
802,400
| – | – |
|
|
35
Darling Ingredients
DAR
$4.93B
| $49.4M | 0.65% |
1,582,461
+28,643
| +2% | +$895K |
|
36
Bank of New York Mellon
BK
$74.4B
| $48.1M | 0.63% |
573,868
-639,756
| -53% | -$53.7M |
|
37
Comcast
CMCSA
$125B
| $45.9M | 0.6% |
1,243,500
-4,000
| -0.3% | -$148K |
|
38
Embecta
EMBC
$841M
| $30.1M | 0.4% |
2,357,317
-25,715
| -1% | -$328K |
|
39
Cisco
CSCO
$269B
| $27.3M | 0.36% |
442,914
-736,830
| -62% | -$45.5M |
|
|
40
Devon Energy
DVN
$22.5B
| $24.2M | 0.32% |
646,344
+12,749
| +2% | +$477K |
|
41
U-Haul Holding Co
UHAL
$10.9B
| $21.9M | 0.29% |
335,478
-36,587
| -10% | -$2.39M |
|
42
Masco
MAS
$15.4B
| $18.5M | 0.24% |
266,686
-30,228
| -10% | -$2.1M |
|
43
Oracle
ORCL
$625B
| $15.5M | 0.2% |
111,166
-61,486
| -36% | -$8.6M |
|
44
Unilever
UL
$158B
| $14.9M | 0.2% |
250,411
-21,552
| -8% | -$1.28M |
|
|
45
Wells Fargo
WFC
$262B
| $11.4M | 0.15% |
159,323
-903,324
| -85% | -$64.8M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.15% |
14
| – | – |
|
47
GrafTech
EAF
$235M
| $9.35M | 0.12% |
1,069,870
+5,922
| +0.6% | +$51.8K |
|
48
Mastercard
MA
$538B
| $6.1M | 0.08% |
11,130
| – | – |
|
49
Booking.com
BKNG
$180B
| $5.26M | 0.07% |
1,142
-1,017
| -47% | -$4.69M |
|
50
Clorox
CLX
$15.2B
| $4.85M | 0.06% |
32,950
+1,600
| +5% | +$236K |
|