YAM

Yacktman Asset Management Portfolio holdings

AUM $7.26B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$2.39M
3
+$2.19M
4
HSY icon
Hershey
HSY
+$1.95M
5
CLX icon
Clorox
CLX
+$1.47M

Top Sells

1
+$161M
2
+$48.9M
3
+$24.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
5
FOX icon
Fox Class B
FOX
+$17.7M

Sector Composition

1 Consumer Staples 20.81%
2 Communication Services 16.03%
3 Energy 15.57%
4 Technology 11.66%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.9B
$6.35M 0.09%
38,250
+11,780
MSCI icon
52
MSCI
MSCI
$43.7B
$6.29M 0.08%
10,900
+3,790
MCO icon
53
Moody's
MCO
$92B
$6.23M 0.08%
12,425
+4,755
GS icon
54
Goldman Sachs
GS
$265B
$6.16M 0.08%
8,700
-173
CLX icon
55
Clorox
CLX
$12.3B
$5.43M 0.07%
45,210
+12,260
AON icon
56
Aon
AON
$76.6B
$4.61M 0.06%
12,915
+1,245
VZ icon
57
Verizon
VZ
$172B
$2.21M 0.03%
51,000
-1,000
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$709B
$2.16M 0.03%
3,503
-699
TDY icon
59
Teledyne Technologies
TDY
$24.3B
$1.79M 0.02%
3,500
-1,000
XOM icon
60
Exxon Mobil
XOM
$510B
$1.77M 0.02%
16,400
LEGH icon
61
Legacy Housing
LEGH
$473M
$1.36M 0.02%
60,000
+9,000
PM icon
62
Philip Morris
PM
$252B
$1.22M 0.02%
6,700
-601
NTRS icon
63
Northern Trust
NTRS
$26.1B
$1.2M 0.02%
9,500
AMPY icon
64
Amplify Energy
AMPY
$187M
$768K 0.01%
240,000
+50,000
CRMT icon
65
America's Car Mart
CRMT
$219M
$616K 0.01%
11,000
-2,000
RDI icon
66
Reading International Class A
RDI
$23.6M
$516K 0.01%
385,000
CATO icon
67
Cato Corp
CATO
$60.2M
$296K ﹤0.01%
105,445
MO icon
68
Altria Group
MO
$97B
$287K ﹤0.01%
4,900
NWS icon
69
News Corp Class B
NWS
$16.7B
$279K ﹤0.01%
8,140
V icon
70
Visa
V
$682B
$260K ﹤0.01%
732
GOLD
71
Gold.com Inc
GOLD
$824M
– –
-9,000
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