YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+21.91%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.09B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
63
New
3
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$181M |
| 2 |
Tyson Foods
TSN
|
$168M |
| 3 |
Ingredion
INGR
|
$118M |
| 4 |
Unilever
UL
|
$14.6M |
| 5 |
TREC
Trecora Resources
TREC
|
$1.52M |
Top Sells
| 1 |
Walt Disney
DIS
|
$127M |
| 2 |
Macy's
M
|
$112M |
| 3 |
Fox Class A
FOXA
|
$70.8M |
| 4 |
Fox Class B
FOX
|
$61.7M |
| 5 |
Procter & Gamble
PG
|
$18.1M |
Sector Composition
| 1 | Consumer Staples | 27.45% |
| 2 | Communication Services | 21.13% |
| 3 | Financials | 14.99% |
| 4 | Technology | 14.08% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $3.31M | 0.04% |
9,280
| – | – |
|
52
Valmont Industries
VMI
$7.25B
| $2.48M | 0.03% |
14,195
-325
| -2% | -$56.8K |
|
53
Philip Morris
PM
$254B
| $1.95M | 0.02% |
23,501
| – | – |
|
54
Hershey
HSY
$37.4B
| $1.55M | 0.02% |
10,200
| – | – |
|
55
Tilly's
TLYS
$61.2M
| $1.38M | 0.02% |
169,000
-33,000
| -16% | -$269K |
|
56
Legacy Housing
LEGH
$657M
| $1.06M | 0.01% |
70,250
| – | – |
|
57
Altria Group
MO
$112B
| $922K | 0.01% |
22,500
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $769K | 0.01% |
2,056
+1,355
| +193% | +$507K |
|
59
Evolution Petroleum
EPM
$171M
| $470K | 0.01% |
+165,000
| New | +$470K |
|
|
LOV
60
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $458K | 0.01% |
86,000
| – | – |
|
|
OTEL
61
DELISTED
Otelco, Inc. Class A
OTEL
| $390K | ﹤0.01% |
34,031
| – | – |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-15,700
| Closed | -$615K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-249,088
| Closed | -$15M |
|