YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.5B
1-Year Est. Return
22.48%
This Fund
S&P 500
1 Year Est. Return
+22.48%
AUM
$7.5B
AUM Growth
+$355M
(+5%)
Holding
77
Top Buys
| 1 | +$111M | |
| 2 | +$52.7M | |
| 3 | +$46.7M | |
| 4 |
BellRing Brands
BRBR
|
+$30.3M |
| 5 |
Embecta
EMBC
|
+$14.7M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$51.4M | |
| 3 | +$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
$237B
| $8M | 0.11% |
100,437
-1,882
|
|
||
52
GrafTech
EAF
$260M
| $7.24M | 0.1% |
1,067,386
+68,911
|
|
||
53
Fair Isaac
FICO
$29B
| $6.57M | 0.09% |
6,157
+3,413
|
|
||
54
MSCI
MSCI
$46B
| $5.88M | 0.08% |
10,900
|
|
||
55
Mastercard
MA
$436B
| $5.83M | 0.08% |
11,670
|
|
||
56
Moody's
MCO
$79.2B
| $5.41M | 0.07% |
12,405
-20
|
|
||
57
Clorox
CLX
$10.9B
| $4.98M | 0.07% |
48,095
|
|
||
58
Goldman Sachs
GS
$303B
| $4.31M | 0.06% |
5,095
+110
|
|
||
59
Aon
AON
$67.5B
| $4.17M | 0.06% |
12,915
|
|
||
60
Copart
CPRT
$31.6B
| $3.66M | 0.05% |
110,245
+10,075
|
|
||
|
MRSH
61
Marsh
MRSH
$77.1B
| $3.36M | 0.04% |
19,380
+100
|
|
||
62
Intuit
INTU
$90.7B
| $3.19M | 0.04% |
+7,375
|
|
||
63
Verisk Analytics
VRSK
$22.9B
| $2.8M | 0.04% |
14,775
-685
|
|
||
64
America's Car Mart
CRMT
$102M
| $2.48M | 0.03% |
195,000
+40,000
|
|
||
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.45M | 0.03% |
3,768
-28,323
|
|
||
66
Teledyne Technologies
TDY
$28.7B
| $1.51M | 0.02% |
2,500
+400
|
|
||
67
Northern Trust
NTRS
$30.6B
| $1.33M | 0.02% |
9,500
|
|
||
68
Amplify Energy
AMPY
$191M
| $1.31M | 0.02% |
210,000
-20,000
|
|
||
69
Verizon
VZ
$200B
| $1M | 0.01% |
20,000
-20,000
|
|
||
70
Philip Morris
PM
$276B
| $976K | 0.01% |
5,900
-400
|
|
||
71
Reading International Class A
RDI
$25.7M
| $299K | ﹤0.01% |
265,000
|
|
||
72
Cato Corp
CATO
$63.7M
| $298K | ﹤0.01% |
105,445
|
|
||
73
Altria Group
MO
$116B
| $277K | ﹤0.01% |
4,200
|
|
||
74
News Corp Class B
NWS
$16.3B
| $232K | ﹤0.01% |
8,140
|
|
||
75
Visa
V
$621B
| $221K | ﹤0.01% |
732
|
|