YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+1.96%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.88%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
64
New
–
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$141M |
| 2 |
Cognizant
CTSH
|
$104M |
| 3 |
Unilever
UL
|
$3.69M |
| 4 |
TREC
Trecora Resources
TREC
|
$3.46M |
| 5 |
Legacy Housing
LEGH
|
$891K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$72.2M |
| 2 |
Macy's
M
|
$61.1M |
| 3 |
Exxon Mobil
XOM
|
$56.2M |
| 4 |
Cisco
CSCO
|
$30.4M |
| 5 |
Weatherford International
WFRD
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 23.76% |
| 2 | Communication Services | 18.06% |
| 3 | Financials | 16.11% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $6.13M | 0.06% | 23,236 +75 | +0.3% | +$19.8K |
|
|
52
Legacy Housing
LEGH
$667M
| $4.17M | 0.04% | 232,100 +49,600 | +27% | +$891K |
|
53
Reading International Class A
RDI
$35M
| $3.75M | 0.04% | 741,100 | – | – |
|
54
Mastercard
MA
$538B
| $3.23M | 0.03% | 9,280 | – | – |
|
55
Clorox
CLX
$14.5B
| $3.18M | 0.03% | 19,225 | – | – |
|
56
Cato Corp
CATO
$81.1M
| $2.95M | 0.03% | 178,445 | – | – |
|
57
Philip Morris
PM
$260B
| $2.1M | 0.02% | 22,127 -1,374 | -6% | -$130K |
|
58
Hershey
HSY
$37.3B
| $1.73M | 0.02% | 10,200 | – | – |
|
59
Evolution Petroleum
EPM
$177M
| $1.16M | 0.01% | 205,000 | – | – |
|
60
Amplify Energy
AMPY
$165M
| $904K | 0.01% | 170,000 | – | – |
|
61
Altria Group
MO
$113B
| $660K | 0.01% | 14,500 | – | – |
|
|
LOV
62
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $302K | ﹤0.01% | 86,000 | – | – |
|
63
Ralph Lauren
RL
$18B
| – | – | -65,962 | Closed | -$7.77M |
|
64
Valmont Industries
VMI
$7.25B
| – | – | -3,893 | Closed | -$919K |
|