YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+3.63%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
News Corp Class A
NWSA
|
$2.36B |
| 2 |
Procter & Gamble
PG
|
$1.96B |
| 3 |
PepsiCo
PEP
|
$1.88B |
| 4 |
Cisco
CSCO
|
$1.29B |
| 5 |
Microsoft
MSFT
|
$1.25B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 32.94% |
| 2 | Technology | 17.55% |
| 3 | Communication Services | 14.36% |
| 4 | Healthcare | 11.62% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $2.36B | 11.14% | +72,291,747 | New | +$2.36B |
|
|
2
Procter & Gamble
PG
$368B
| $1.96B | 9.24% | +25,393,047 | New | +$1.96B |
|
|
3
PepsiCo
PEP
$204B
| $1.88B | 8.87% | +22,953,521 | New | +$1.88B |
|
|
4
Cisco
CSCO
$274B
| $1.29B | 6.08% | +52,890,691 | New | +$1.29B |
|
|
5
Microsoft
MSFT
$3.77T
| $1.25B | 5.9% | +36,140,945 | New | +$1.25B |
|
6
Coca-Cola
KO
$297B
| $1.13B | 5.33% | +28,106,827 | New | +$1.13B |
|
7
Sysco
SYY
$38.5B
| $1.12B | 5.28% | +32,690,269 | New | +$1.12B |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $1.08B | 5.12% | +9,973,185 | New | +$1.08B |
|
9
Johnson & Johnson
JNJ
$427B
| $838M | 3.96% | +9,760,443 | New | +$838M |
|
10
Stryker
SYK
$150B
| $782M | 3.7% | +12,088,680 | New | +$782M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $682M | 3.22% | +10,017,159 | New | +$682M |
|
12
Oracle
ORCL
$635B
| $616M | 2.91% | +20,061,099 | New | +$616M |
|
13
Clorox
CLX
$14.5B
| $516M | 2.44% | +6,201,641 | New | +$516M |
|
14
Exxon Mobil
XOM
$487B
| $506M | 2.39% | +5,596,426 | New | +$506M |
|
15
US Bancorp
USB
$76B
| $462M | 2.18% | +12,779,292 | New | +$462M |
|
|
AVP
16
DELISTED
Avon Products, Inc.
AVP
| $398M | 1.88% | +18,943,112 | New | +$398M |
|
17
ConocoPhillips
COP
$124B
| $389M | 1.84% | +6,434,041 | New | +$389M |
|
18
C.H. Robinson
CHRW
$15.2B
| $348M | 1.64% | +6,178,781 | New | +$348M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $342M | 1.61% | +8,610,781 | New | +$342M |
|
20
Elevance Health
ELV
$71.8B
| $298M | 1.41% | +3,642,814 | New | +$298M |
|
21
Walmart
WMT
$774B
| $242M | 1.15% | +3,255,189 | New | +$242M |
|
22
HP
HPQ
$26.7B
| $228M | 1.08% | +9,199,982 | New | +$228M |
|
23
Bank of New York Mellon
BK
$74.5B
| $219M | 1.04% | +7,820,146 | New | +$219M |
|
24
Corning
GLW
$57.4B
| $209M | 0.99% | +14,673,303 | New | +$209M |
|
25
Wells Fargo
WFC
$263B
| $199M | 0.94% | +4,824,487 | New | +$199M |
|