YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+1.41%
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
(-2.6%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
53
New
6
Increased
8
Reduced
26
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$137M |
| 2 |
Oracle
ORCL
|
$123M |
| 3 |
Procter & Gamble
PG
|
$62.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.95M |
| 5 |
America's Car Mart
CRMT
|
$1.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
PepsiCo
PEP
|
$215M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$124M |
| 4 |
Clorox
CLX
|
$91.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.7M |
Sector Composition
| 1 | Consumer Staples | 37.67% |
| 2 | Technology | 18.07% |
| 3 | Communication Services | 12.15% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $2.72B | 11.35% | 29,207,369 -2,310,627 | -7% | -$215M |
|
|
2
Procter & Gamble
PG
$368B
| $2.42B | 10.12% | 28,942,742 +750,837 | +3% | +$62.9M |
|
3
Coca-Cola
KO
$297B
| $1.83B | 7.64% | 42,906,057 -1,472,849 | -3% | -$62.8M |
|
4
Cisco
CSCO
$274B
| $1.54B | 6.42% | 61,101,962 -1,183,687 | -2% | -$29.8M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43B | 5.96% | 41,664,484 -2,559,041 | -6% | -$87.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.31B | 5.46% | 28,228,587 -4,708,200 | -14% | -$218M |
|
7
Sysco
SYY
$38.5B
| $1.2B | 5.02% | 31,713,072 -222,613 | -0.7% | -$8.45M |
|
|
8
Oracle
ORCL
$635B
| $1.18B | 4.94% | 30,927,060 +3,217,055 | +12% | +$123M |
|
9
Johnson & Johnson
JNJ
$427B
| $922M | 3.85% | 8,651,258 -394,644 | -4% | -$42.1M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $920M | 3.84% | 6,443,334 -257,873 | -4% | -$36.8M |
|
11
Stryker
SYK
$150B
| $775M | 3.24% | 9,596,895 -582,033 | -6% | -$47M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $760M | 3.17% | 22,823,300 +4,120,800 | +22% | +$137M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $722M | 3.01% | 9,378,152 +25,337 | +0.3% | +$1.95M |
|
14
Exxon Mobil
XOM
$487B
| $659M | 2.75% | 7,007,786 -115,825 | -2% | -$10.9M |
|
15
US Bancorp
USB
$76B
| $529M | 2.21% | 12,645,201 -12,803 | -0.1% | -$536K |
|
16
ConocoPhillips
COP
$124B
| $460M | 1.92% | 6,015,335 -129,555 | -2% | -$9.91M |
|
17
eBay
EBAY
$41.4B
| $459M | 1.92% | 8,108,199 -124,335 | -2% | -$7.04M |
|
|
18
Clorox
CLX
$14.5B
| $449M | 1.87% | 4,675,497 -950,984 | -17% | -$91.3M |
|
19
C.H. Robinson
CHRW
$15.2B
| $427M | 1.78% | 6,436,500 -132,200 | -2% | -$8.77M |
|
20
Elevance Health
ELV
$71.8B
| $375M | 1.56% | 3,131,978 -230,626 | -7% | -$27.6M |
|
|
AVP
21
DELISTED
Avon Products, Inc.
AVP
| $340M | 1.42% | 26,990,234 -64,412 | -0.2% | -$812K |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $333M | 1.39% | 6,219,550 -2,319,233 | -27% | -$124M |
|
23
Bank of New York Mellon
BK
$74.5B
| $300M | 1.25% | 7,750,709 -9,301 | -0.1% | -$360K |
|
24
Walmart
WMT
$774B
| $250M | 1.04% | 3,272,616 +1,404 | +0% | +$107K |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $243M | 1.01% | 1,786,911 -611,274 | -25% | -$83.1M |
|