YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
1-Year Return
11.17%
This Quarter Return
+9.77%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$11.2B
AUM Growth
+$824M
(+7.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
64
New
2
Increased
29
Reduced
22
Closed
–
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$171M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.3M |
| 3 |
Cognizant
CTSH
|
$8.04M |
| 4 |
Johnson & Johnson
JNJ
|
$4.15M |
| 5 |
News Corp Class A
NWSA
|
$3.65M |
Top Sells
| 1 |
Macy's
M
|
$95M |
| 2 |
Walt Disney
DIS
|
$55.5M |
| 3 |
Sysco
SYY
|
$50.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
| 5 |
Huntsman Corp
HUN
|
$30.8M |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Financials | 15.77% |
| 3 | Communication Services | 15.51% |
| 4 | Technology | 14.32% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class B
NWS
$18.7B
| $12.2M | 0.11% |
541,743
-4,150
| -0.8% | -$93.4K |
|
52
Stryker
SYK
$152B
| $6.33M | 0.06% |
23,660
+424
| +2% | +$113K |
|
53
Legacy Housing
LEGH
$670M
| $6.14M | 0.05% |
232,100
| – | – |
|
54
Clorox
CLX
$15.1B
| $5.31M | 0.05% |
30,425
+11,200
| +58% | +$1.95M |
|
55
Mastercard
MA
$537B
| $3.33M | 0.03% |
9,280
| – | – |
|
56
Cato Corp
CATO
$87M
| $3.06M | 0.03% |
178,445
| – | – |
|
57
Reading International Class A
RDI
$34.8M
| $2.99M | 0.03% |
741,100
| – | – |
|
58
Philip Morris
PM
$249B
| $2.09M | 0.02% |
22,001
-126
| -0.6% | -$12K |
|
59
Hershey
HSY
$37.4B
| $1.97M | 0.02% |
10,200
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.07M | 0.01% |
+2,248
| New | +$1.07M |
|
61
Evolution Petroleum
EPM
$174M
| $1.04M | 0.01% |
205,000
| – | – |
|
62
Altria Group
MO
$112B
| $687K | 0.01% |
14,500
| – | – |
|
63
Amplify Energy
AMPY
$159M
| $529K | ﹤0.01% |
170,000
| – | – |
|
|
LOV
64
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $270K | ﹤0.01% |
86,000
| – | – |
|