YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+4%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$22.4B
AUM Growth
+$22.4B
(+6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
54
New
3
Increased
8
Reduced
34
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.37B |
| 2 |
Coca-Cola
KO
|
$444M |
| 3 |
PepsiCo
PEP
|
$396M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
Oracle
ORCL
|
$144M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$963M |
| 2 |
HP
HPQ
|
$69.3M |
| 3 |
Cisco
CSCO
|
$61.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$45.2M |
| 5 |
The Bancorp
TBBK
|
$28.1M |
Sector Composition
| 1 | Consumer Staples | 33.71% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 15.06% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37B | 10.57% | +70,753,947 | New | +$2.37B |
|
|
2
PepsiCo
PEP
$204B
| $2.22B | 9.91% | 27,937,091 +4,983,570 | +22% | +$396M |
|
3
Procter & Gamble
PG
$368B
| $1.9B | 8.46% | 25,107,262 -285,785 | -1% | -$21.6M |
|
|
4
Coca-Cola
KO
$297B
| $1.51B | 6.73% | 39,816,732 +11,709,905 | +42% | +$444M |
|
5
Microsoft
MSFT
$3.77T
| $1.19B | 5.31% | 35,747,708 -393,237 | -1% | -$13.1M |
|
|
6
Cisco
CSCO
$274B
| $1.18B | 5.25% | 50,273,165 -2,617,526 | -5% | -$61.3M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $1.14B | 5.07% | 9,874,124 -99,061 | -1% | -$11.4M |
|
8
Sysco
SYY
$38.5B
| $1.05B | 4.69% | 33,069,530 +379,261 | +1% | +$12.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $834M | 3.72% | 9,619,720 -140,723 | -1% | -$12.2M |
|
10
Stryker
SYK
$150B
| $810M | 3.61% | 11,986,101 -102,579 | -0.8% | -$6.93M |
|
|
11
Oracle
ORCL
$635B
| $810M | 3.61% | 24,416,925 +4,355,826 | +22% | +$144M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $792M | 3.53% | 9,476,166 -540,993 | -5% | -$45.2M |
|
|
13
Exxon Mobil
XOM
$487B
| $626M | 2.79% | 7,276,782 +1,680,356 | +30% | +$145M |
|
14
Clorox
CLX
$14.5B
| $503M | 2.24% | 6,149,242 -52,399 | -0.8% | -$4.28M |
|
15
US Bancorp
USB
$76B
| $465M | 2.07% | 12,698,721 -80,571 | -0.6% | -$2.95M |
|
16
ConocoPhillips
COP
$124B
| $433M | 1.93% | 6,224,236 -209,805 | -3% | -$14.6M |
|
17
C.H. Robinson
CHRW
$15.2B
| $389M | 1.73% | 6,526,627 +347,846 | +6% | +$20.7M |
|
|
AVP
18
DELISTED
Avon Products, Inc.
AVP
| $387M | 1.73% | 18,778,080 -165,032 | -0.9% | -$3.4M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $371M | 1.65% | 8,545,844 -64,937 | -0.8% | -$2.82M |
|
20
Elevance Health
ELV
$71.8B
| $303M | 1.35% | 3,618,166 -24,648 | -0.7% | -$2.06M |
|
|
DELL
21
DELISTED
DELL INC
DELL
| $290M | 1.3% | 21,094,431 +6,207,100 | +42% | +$85.5M |
|
22
Walmart
WMT
$774B
| $240M | 1.07% | 3,250,864 -4,325 | -0.1% | -$320K |
|
23
Bank of New York Mellon
BK
$74.5B
| $234M | 1.05% | 7,761,417 -58,729 | -0.8% | -$1.77M |
|
24
Corning
GLW
$57.4B
| $213M | 0.95% | 14,589,044 -84,259 | -0.6% | -$1.23M |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $205M | 0.91% | 2,404,546 -15,899 | -0.7% | -$1.36M |
|