YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+4.65%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$24.6B
AUM Growth
+$24.6B
(+2.5%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
49
New
2
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$500M |
| 2 |
Procter & Gamble
PG
|
$132M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$30M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.47M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$506M |
| 2 |
PepsiCo
PEP
|
$134M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$131M |
| 4 |
Stryker
SYK
|
$119M |
| 5 |
Bank of America
BAC
|
$97.5M |
Sector Composition
| 1 | Consumer Staples | 36.7% |
| 2 | Technology | 17.64% |
| 3 | Communication Services | 12.22% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $2.82B | 11.45% | 31,517,996 -1,501,684 | -5% | -$134M |
|
|
2
Procter & Gamble
PG
$368B
| $2.22B | 9.01% | 28,191,905 +1,677,220 | +6% | +$132M |
|
3
Coca-Cola
KO
$297B
| $1.88B | 7.64% | 44,378,906 -74,565 | -0.2% | -$3.16M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55B | 6.32% | 44,223,525 -14,405,573 | -25% | -$506M |
|
5
Cisco
CSCO
$274B
| $1.55B | 6.29% | 62,285,649 -6,658 | -0% | -$165K |
|
6
Microsoft
MSFT
$3.77T
| $1.37B | 5.58% | 32,936,787 +33 | +0% | +$1.38K |
|
7
Sysco
SYY
$38.5B
| $1.2B | 4.86% | 31,935,685 -9,400 | -0% | -$352K |
|
8
Oracle
ORCL
$635B
| $1.12B | 4.57% | 27,710,005 -64,196 | -0.2% | -$2.6M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $958M | 3.9% | 6,701,207 -126,420 | -2% | -$18.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $946M | 3.85% | 9,045,902 -526,948 | -6% | -$55.1M |
|
|
11
Stryker
SYK
$150B
| $858M | 3.49% | 10,178,928 -1,413,391 | -12% | -$119M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $811M | 3.3% | 9,352,815 -37,489 | -0.4% | -$3.25M |
|
13
Exxon Mobil
XOM
$487B
| $717M | 2.92% | 7,123,611 -135,463 | -2% | -$13.6M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $640M | 2.6% | 18,702,500 +14,606,900 | +357% | +$500M |
|
15
US Bancorp
USB
$76B
| $548M | 2.23% | 12,658,004 +6,974 | +0.1% | +$302K |
|
16
ConocoPhillips
COP
$124B
| $527M | 2.14% | 6,144,890 -21,227 | -0.3% | -$1.82M |
|
17
Clorox
CLX
$14.5B
| $514M | 2.09% | 5,626,481 -276,608 | -5% | -$25.3M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $455M | 1.85% | 8,538,783 +38,915 | +0.5% | +$2.08M |
|
19
C.H. Robinson
CHRW
$15.2B
| $419M | 1.7% | 6,568,700 -14,763 | -0.2% | -$942K |
|
20
eBay
EBAY
$41.4B
| $412M | 1.68% | 8,232,534 +11,717 | +0.1% | +$587K |
|
|
AVP
21
DELISTED
Avon Products, Inc.
AVP
| $395M | 1.61% | 27,054,646 +2,055,090 | +8% | +$30M |
|
22
Elevance Health
ELV
$71.8B
| $362M | 1.47% | 3,362,604 -218,454 | -6% | -$23.5M |
|
23
Bank of New York Mellon
BK
$74.5B
| $291M | 1.18% | 7,760,010 +35,307 | +0.5% | +$1.32M |
|
|
24
Walmart
WMT
$774B
| $246M | 1% | 3,271,212 +19,608 | +0.6% | +$1.47M |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $243M | 0.99% | 2,398,185 +642 | +0% | +$65.2K |
|