YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+6.19%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$24.1B
AUM Growth
+$24.1B
(+0.68%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
53
New
2
Increased
12
Reduced
31
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$321M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$138M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$87.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$42.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.23M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$331M |
| 2 |
Microsoft
MSFT
|
$290M |
| 3 |
Stryker
SYK
|
$213M |
| 4 |
PepsiCo
PEP
|
$210M |
| 5 |
Clorox
CLX
|
$159M |
Sector Composition
| 1 | Consumer Staples | 36.92% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.03% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| – | – |
-1,303,596
| Closed | -$148M |
|