YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+3.63%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
News Corp Class A
NWSA
|
$2.36B |
| 2 |
Procter & Gamble
PG
|
$1.96B |
| 3 |
PepsiCo
PEP
|
$1.88B |
| 4 |
Cisco
CSCO
|
$1.29B |
| 5 |
Microsoft
MSFT
|
$1.25B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 32.94% |
| 2 | Technology | 17.55% |
| 3 | Communication Services | 14.36% |
| 4 | Healthcare | 11.62% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.17M | 0.01% |
+43,952
| New | +$1.17M |
|