YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+4.12%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$7.44B
AUM Growth
+$7.44B
(-2.1%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
71
New
1
Increased
11
Reduced
49
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$40.2M |
| 2 |
Moody's
MCO
|
$2.39M |
| 3 |
MSCI
MSCI
|
$2.19M |
| 4 |
Hershey
HSY
|
$1.95M |
| 5 |
Clorox
CLX
|
$1.47M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$161M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
Fox Class B
FOX
|
$17.7M |
Sector Composition
| 1 | Consumer Staples | 20.81% |
| 2 | Communication Services | 16.03% |
| 3 | Energy | 15.57% |
| 4 | Technology | 11.66% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hershey
HSY
$37.7B
| $6.35M | 0.09% |
38,250
+11,780
| +45% | +$1.95M |
|
|
52
MSCI
MSCI
$43.9B
| $6.29M | 0.08% |
10,900
+3,790
| +53% | +$2.19M |
|
|
53
Moody's
MCO
$91.4B
| $6.23M | 0.08% |
12,425
+4,755
| +62% | +$2.39M |
|
54
Goldman Sachs
GS
$226B
| $6.16M | 0.08% |
8,700
-173
| -2% | -$122K |
|
|
55
Clorox
CLX
$14.7B
| $5.43M | 0.07% |
45,210
+12,260
| +37% | +$1.47M |
|
56
Aon
AON
$79.1B
| $4.61M | 0.06% |
12,915
+1,245
| +11% | +$444K |
|
57
Verizon
VZ
$185B
| $2.21M | 0.03% |
51,000
-1,000
| -2% | -$43.3K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.16M | 0.03% |
3,503
-699
| -17% | -$432K |
|
59
Teledyne Technologies
TDY
$25.2B
| $1.79M | 0.02% |
3,500
-1,000
| -22% | -$512K |
|
60
Exxon Mobil
XOM
$489B
| $1.77M | 0.02% |
16,400
| – | – |
|
61
Legacy Housing
LEGH
$667M
| $1.36M | 0.02% |
60,000
+9,000
| +18% | +$204K |
|
62
Philip Morris
PM
$260B
| $1.22M | 0.02% |
6,700
-601
| -8% | -$109K |
|
63
Northern Trust
NTRS
$25B
| $1.2M | 0.02% |
9,500
| – | – |
|
64
Amplify Energy
AMPY
$165M
| $768K | 0.01% |
240,000
+50,000
| +26% | +$160K |
|
65
America's Car Mart
CRMT
$371M
| $616K | 0.01% |
11,000
-2,000
| -15% | -$112K |
|
66
Reading International Class A
RDI
$35.1M
| $516K | 0.01% |
385,000
| – | – |
|
67
Cato Corp
CATO
$81.1M
| $296K | ﹤0.01% |
105,445
| – | – |
|
68
Altria Group
MO
$113B
| $287K | ﹤0.01% |
4,900
| – | – |
|
69
News Corp Class B
NWS
$19.1B
| $279K | ﹤0.01% |
8,140
| – | – |
|
70
Visa
V
$679B
| $260K | ﹤0.01% |
732
| – | – |
|
71
A-Mark Precious Metals
AMRK
$576M
| – | – |
-9,000
| Closed | -$228K |
|