YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+0.74%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$24B
AUM Growth
+$24B
(-1.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
51
New
–
Increased
7
Reduced
36
Closed
4
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$111M |
| 2 |
PepsiCo
PEP
|
$93.6M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$90.8M |
| 4 |
Procter & Gamble
PG
|
$56.9M |
| 5 |
Coca-Cola
KO
|
$46.8M |
Top Sells
| 1 |
Corning
GLW
|
$149M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$137M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$125M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 5 |
HP
HPQ
|
$58.1M |
Sector Composition
| 1 | Consumer Staples | 36.21% |
| 2 | Technology | 17.64% |
| 3 | Communication Services | 11.67% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $2.76B | 11.49% | 33,019,680 +1,120,461 | +4% | +$93.6M |
|
|
2
Procter & Gamble
PG
$368B
| $2.14B | 8.9% | 26,514,685 +705,732 | +3% | +$56.9M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.87B | 7.81% | 58,629,098 -3,742,853 | -6% | -$120M |
|
|
4
Coca-Cola
KO
$297B
| $1.72B | 7.16% | 44,453,471 +1,210,100 | +3% | +$46.8M |
|
5
Cisco
CSCO
$274B
| $1.4B | 5.82% | 62,292,307 -163,013 | -0.3% | -$3.65M |
|
6
Microsoft
MSFT
$3.77T
| $1.35B | 5.63% | 32,936,754 -1,281,893 | -4% | -$52.5M |
|
7
Sysco
SYY
$38.5B
| $1.15B | 4.81% | 31,945,085 -151,550 | -0.5% | -$5.48M |
|
8
Oracle
ORCL
$635B
| $1.14B | 4.73% | 27,774,201 -108,856 | -0.4% | -$4.45M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $1.01B | 4.21% | 6,827,627 -927,837 | -12% | -$137M |
|
10
Stryker
SYK
$150B
| $944M | 3.94% | 11,592,319 -364,894 | -3% | -$29.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $940M | 3.92% | 9,572,850 -37,792 | -0.4% | -$3.71M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $798M | 3.33% | 9,390,304 -42,367 | -0.4% | -$3.6M |
|
13
Exxon Mobil
XOM
$487B
| $709M | 2.95% | 7,259,074 -25,675 | -0.4% | -$2.51M |
|
14
US Bancorp
USB
$76B
| $542M | 2.26% | 12,651,030 -50,491 | -0.4% | -$2.16M |
|
15
Clorox
CLX
$14.5B
| $520M | 2.16% | 5,903,089 -232,572 | -4% | -$20.5M |
|
16
eBay
EBAY
$41.4B
| $454M | 1.89% | 8,220,817 -38,290 | -0.5% | -$2.12M |
|
17
ConocoPhillips
COP
$124B
| $434M | 1.81% | 6,166,117 -44,196 | -0.7% | -$3.11M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $414M | 1.73% | 8,499,868 -24,106 | -0.3% | -$1.18M |
|
|
AVP
19
DELISTED
Avon Products, Inc.
AVP
| $366M | 1.52% | 24,999,556 +6,199,440 | +33% | +$90.8M |
|
20
Elevance Health
ELV
$71.8B
| $356M | 1.49% | 3,581,058 -26,056 | -0.7% | -$2.59M |
|
21
C.H. Robinson
CHRW
$15.2B
| $345M | 1.44% | 6,583,463 +54,805 | +0.8% | +$2.87M |
|
22
Bank of New York Mellon
BK
$74.5B
| $273M | 1.14% | 7,724,703 -29,402 | -0.4% | -$1.04M |
|
23
Walmart
WMT
$774B
| $249M | 1.04% | 3,251,604 +1,000 | +0% | +$76.4K |
|
24
Wells Fargo
WFC
$263B
| $236M | 0.99% | 4,753,749 -33,560 | -0.7% | -$1.67M |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $224M | 0.93% | 2,397,543 -5,972 | -0.2% | -$558K |
|