YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+11.99%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.57B
AUM Growth
+$9.57B
(+18%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
68
New
7
Increased
34
Reduced
16
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$161M |
| 3 |
Northrop Grumman
NOC
|
$140M |
| 4 |
Lockheed Martin
LMT
|
$139M |
| 5 |
L3Harris
LHX
|
$138M |
Top Sells
| 1 |
Macy's
M
|
$257M |
| 2 |
News Corp Class A
NWSA
|
$131M |
| 3 |
Fox Class A
FOXA
|
$66M |
| 4 |
Infosys
INFY
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$17M |
Sector Composition
| 1 | Consumer Staples | 24.05% |
| 2 | Communication Services | 19.03% |
| 3 | Financials | 16.67% |
| 4 | Technology | 12.99% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $5.61M | 0.06% |
23,017
+196
| +0.9% | +$47.7K |
|
52
Reading International Class A
RDI
$35.2M
| $4.11M | 0.04% |
741,100
-120,900
| -14% | -$671K |
|
53
Clorox
CLX
$15B
| $3.71M | 0.04% |
19,225
| – | – |
|
54
Mastercard
MA
$536B
| $3.3M | 0.03% |
9,280
| – | – |
|
55
Valmont Industries
VMI
$7.25B
| $2.9M | 0.03% |
12,195
-2,000
| -14% | -$475K |
|
56
Philip Morris
PM
$254B
| $2.09M | 0.02% |
23,501
| – | – |
|
57
Tilly's
TLYS
$61.2M
| $1.7M | 0.02% |
150,000
-19,000
| -11% | -$215K |
|
58
Hershey
HSY
$37.4B
| $1.61M | 0.02% |
10,200
| – | – |
|
59
Legacy Housing
LEGH
$657M
| $1.47M | 0.02% |
82,800
+12,550
| +18% | +$223K |
|
60
Altria Group
MO
$112B
| $1.15M | 0.01% |
22,500
| – | – |
|
61
Cato Corp
CATO
$83.2M
| $1.1M | 0.01% |
+91,998
| New | +$1.1M |
|
|
LOV
62
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $641K | 0.01% |
86,000
| – | – |
|
63
Evolution Petroleum
EPM
$171M
| $558K | 0.01% |
165,000
| – | – |
|
64
Amplify Energy
AMPY
$159M
| $473K | ﹤0.01% |
+170,000
| New | +$473K |
|
|
OTEL
65
DELISTED
Otelco, Inc. Class A
OTEL
| $400K | ﹤0.01% |
34,031
| – | – |
|
|
66
Infosys
INFY
$69B
| $281K | ﹤0.01% |
15,000
-1,420,766
| -99% | -$26.6M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,056
| Closed | -$769K |
|
|
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-362,000
| Closed | -$9.22M |
|