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YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.5B
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+22.48%
3 Year Est. Return
+61.61%
5 Year Est. Return
+90.92%
10 Year Est. Return
+307.09%
AUM
$7.5B
AUM Growth
+$355M
(+5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
77
New
5
Increased
36
Reduced
25
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$111M |
| 2 |
Factset
FDS
|
+$52.7M |
| 3 |
Avantor
AVTR
|
+$46.7M |
| 4 |
BellRing Brands
BRBR
|
+$30.3M |
| 5 |
Embecta
EMBC
|
+$14.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$91.9M |
| 2 |
Warner Bros
WBD
|
+$51.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$20.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 5 |
Cisco
CSCO
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 19.97% |
| 2 | Energy | 18.86% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $8M | 0.11% |
100,437
-1,882
| -2% | -$162K |
|
52
GrafTech
EAF
$172M
| $7.24M | 0.1% |
1,067,386
+68,911
| +7% | +$729K |
|
53
Fair Isaac
FICO
$28.1B
| $6.57M | 0.09% |
6,157
+3,413
| +124% | +$4.68M |
|
54
MSCI
MSCI
$44.5B
| $5.88M | 0.08% |
10,900
| – | – |
|
55
Mastercard
MA
$475B
| $5.83M | 0.08% |
11,670
| – | – |
|
56
Moody's
MCO
$86.4B
| $5.41M | 0.07% |
12,405
-20
| -0.2% | -$9.46K |
|
57
Clorox
CLX
$11.5B
| $4.98M | 0.07% |
48,095
| – | – |
|
58
Goldman Sachs
GS
$336B
| $4.31M | 0.06% |
5,095
+110
| +2% | +$98.1K |
|
59
Aon
AON
$76.7B
| $4.17M | 0.06% |
12,915
| – | – |
|
60
Copart
CPRT
$25.5B
| $3.66M | 0.05% |
110,245
+10,075
| +10% | +$379K |
|
|
MRSH
61
Marsh
MRSH
$85.8B
| $3.36M | 0.04% |
19,380
+100
| +0.5% | +$18K |
|
62
Intuit
INTU
$77.3B
| $3.19M | 0.04% |
+7,375
| New | +$3.52M |
|
63
Verisk Analytics
VRSK
$25B
| $2.8M | 0.04% |
14,775
-685
| -4% | -$139K |
|
64
America's Car Mart
CRMT
$35.5M
| $2.48M | 0.03% |
195,000
+40,000
| +26% | +$852K |
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.45M | 0.03% |
3,768
-28,323
| -88% | -$19.3M |
|
66
Teledyne Technologies
TDY
$28.9B
| $1.51M | 0.02% |
2,500
+400
| +19% | +$250K |
|
67
Northern Trust
NTRS
$34.5B
| $1.33M | 0.02% |
9,500
| – | – |
|
68
Amplify Energy
AMPY
$171M
| $1.31M | 0.02% |
210,000
-20,000
| -9% | -$109K |
|
69
Verizon
VZ
$177B
| $1M | 0.01% |
20,000
-20,000
| -50% | -$927K |
|
70
Philip Morris
PM
$274B
| $976K | 0.01% |
5,900
-400
| -6% | -$69.5K |
|
71
Reading International Class A
RDI
$27.5M
| $299K | ﹤0.01% |
265,000
| – | – |
|
72
Cato Corp
CATO
$64.5M
| $298K | ﹤0.01% |
105,445
| – | – |
|
73
Altria Group
MO
$117B
| $277K | ﹤0.01% |
4,200
| – | – |
|
74
News Corp Class B
NWS
$16.9B
| $232K | ﹤0.01% |
8,140
| – | – |
|
75
Visa
V
$677B
| $221K | ﹤0.01% |
732
| – | – |
|
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