YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+8.11%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$24.4B
AUM Growth
+$24.4B
(+8.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
54
New
1
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$375M |
| 2 |
PepsiCo
PEP
|
$329M |
| 3 |
Cisco
CSCO
|
$273M |
| 4 |
Coca-Cola
KO
|
$142M |
| 5 |
Oracle
ORCL
|
$133M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$295M |
| 2 |
DELL
DELL INC
DELL
|
$290M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$284M |
| 4 |
News Corp Class A
NWSA
|
$177M |
| 5 |
Microsoft
MSFT
|
$57.2M |
Sector Composition
| 1 | Consumer Staples | 35.56% |
| 2 | Technology | 17.57% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $2.65B | 10.86% | 31,899,219 +3,962,128 | +14% | +$329M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19B | 9% | 62,371,951 -8,381,996 | -12% | -$295M |
|
3
Procter & Gamble
PG
$368B
| $2.1B | 8.62% | 25,808,953 +701,691 | +3% | +$57.1M |
|
|
4
Coca-Cola
KO
$297B
| $1.79B | 7.33% | 43,243,371 +3,426,639 | +9% | +$142M |
|
|
5
Cisco
CSCO
$274B
| $1.4B | 5.75% | 62,455,320 +12,182,155 | +24% | +$273M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.28B | 5.26% | 34,218,647 -1,529,061 | -4% | -$57.2M |
|
7
Sysco
SYY
$38.5B
| $1.16B | 4.75% | 32,096,635 -972,895 | -3% | -$35.1M |
|
|
8
Oracle
ORCL
$635B
| $1.07B | 4.38% | 27,883,057 +3,466,132 | +14% | +$133M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $1.04B | 4.26% | 7,755,464 -2,118,660 | -21% | -$284M |
|
10
Stryker
SYK
$150B
| $898M | 3.69% | 11,957,213 -28,888 | -0.2% | -$2.17M |
|
11
Johnson & Johnson
JNJ
$427B
| $880M | 3.61% | 9,610,642 -9,078 | -0.1% | -$831K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $824M | 3.38% | 9,432,671 -43,495 | -0.5% | -$3.8M |
|
13
Exxon Mobil
XOM
$487B
| $737M | 3.02% | 7,284,749 +7,967 | +0.1% | +$806K |
|
14
Clorox
CLX
$14.5B
| $569M | 2.34% | 6,135,661 -13,581 | -0.2% | -$1.26M |
|
15
US Bancorp
USB
$76B
| $513M | 2.11% | 12,701,521 +2,800 | +0% | +$113K |
|
|
16
eBay
EBAY
$41.4B
| $453M | 1.86% | 8,259,107 +6,834,107 | +480% | +$375M |
|
17
ConocoPhillips
COP
$124B
| $439M | 1.8% | 6,210,313 -13,923 | -0.2% | -$984K |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $425M | 1.74% | 8,523,974 -21,870 | -0.3% | -$1.09M |
|
19
C.H. Robinson
CHRW
$15.2B
| $381M | 1.56% | 6,528,658 +2,031 | +0% | +$118K |
|
20
Elevance Health
ELV
$71.8B
| $333M | 1.37% | 3,607,114 -11,052 | -0.3% | -$1.02M |
|
|
AVP
21
DELISTED
Avon Products, Inc.
AVP
| $324M | 1.33% | 18,800,116 +22,036 | +0.1% | +$379K |
|
22
Bank of New York Mellon
BK
$74.5B
| $271M | 1.11% | 7,754,105 -7,312 | -0.1% | -$255K |
|
23
Corning
GLW
$57.4B
| $257M | 1.05% | 14,422,259 -166,785 | -1% | -$2.97M |
|
24
Walmart
WMT
$774B
| $256M | 1.05% | 3,250,604 -260 | -0% | -$20.5K |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $226M | 0.93% | 2,403,515 -1,031 | -0% | -$96.9K |
|