YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-26.04%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$6.03B
AUM Growth
+$6.03B
(-24%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
59
New
11
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$107M |
| 2 |
Macy's
M
|
$103M |
| 3 |
Fox Class A
FOXA
|
$101M |
| 4 |
Huntsman Corp
HUN
|
$96.7M |
| 5 |
MSC Industrial Direct
MSM
|
$74M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$197M |
| 2 |
Coca-Cola
KO
|
$136M |
| 3 |
PepsiCo
PEP
|
$128M |
| 4 |
Johnson & Johnson
JNJ
|
$105M |
| 5 |
Oracle
ORCL
|
$101M |
Sector Composition
| 1 | Consumer Staples | 23.36% |
| 2 | Communication Services | 22.2% |
| 3 | Technology | 17.65% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.03% |
6,567
-440
| -6% | -$113K |
|
|
TREC
52
DELISTED
Trecora Resources
TREC
| $1.28M | 0.02% |
+215,000
| New | +$1.28M |
|
53
Hershey
HSY
$37.4B
| $1.22M | 0.02% |
9,200
| – | – |
|
54
Tilly's
TLYS
$61.2M
| $910K | 0.02% |
+220,259
| New | +$910K |
|
55
Altria Group
MO
$112B
| $870K | 0.01% |
22,500
| – | – |
|
|
LOV
56
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $481K | 0.01% |
186,500
-33,500
| -15% | -$86.4K |
|
|
OTEL
57
DELISTED
Otelco, Inc. Class A
OTEL
| $160K | ﹤0.01% |
34,031
| – | – |
|
58
America's Car Mart
CRMT
$370M
| – | – |
-3,300
| Closed | -$362K |
|
59
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,700
| Closed | -$289K |
|