YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+6.19%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$24.1B
AUM Growth
+$24.1B
(+0.68%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
53
New
2
Increased
12
Reduced
31
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$321M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$138M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$87.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$42.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.23M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$331M |
| 2 |
Microsoft
MSFT
|
$290M |
| 3 |
Stryker
SYK
|
$213M |
| 4 |
PepsiCo
PEP
|
$210M |
| 5 |
Clorox
CLX
|
$159M |
Sector Composition
| 1 | Consumer Staples | 36.92% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.03% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $2.58B | 10.71% | 28,367,201 -575,541 | -2% | -$52.4M |
|
|
2
PepsiCo
PEP
$204B
| $2.55B | 10.58% | 26,984,307 -2,223,062 | -8% | -$210M |
|
3
Coca-Cola
KO
$297B
| $1.74B | 7.23% | 41,278,303 -1,627,754 | -4% | -$68.7M |
|
|
4
Oracle
ORCL
$635B
| $1.71B | 7.1% | 38,063,442 +7,136,382 | +23% | +$321M |
|
5
Cisco
CSCO
$274B
| $1.59B | 6.59% | 57,130,320 -3,971,642 | -7% | -$110M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51B | 6.24% | 39,213,870 -2,450,614 | -6% | -$94.1M |
|
7
Sysco
SYY
$38.5B
| $1.26B | 5.21% | 31,631,921 -81,151 | -0.3% | -$3.22M |
|
|
8
Microsoft
MSFT
$3.77T
| $1.02B | 4.24% | 21,990,391 -6,238,196 | -22% | -$290M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $929M | 3.85% | 25,183,900 +2,360,600 | +10% | +$87.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $900M | 3.73% | 8,611,359 -39,899 | -0.5% | -$4.17M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $742M | 3.08% | 4,455,796 -1,987,538 | -31% | -$331M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $707M | 2.93% | 9,394,477 +16,325 | +0.2% | +$1.23M |
|
|
13
Stryker
SYK
$150B
| $692M | 2.87% | 7,334,707 -2,262,188 | -24% | -$213M |
|
14
Exxon Mobil
XOM
$487B
| $648M | 2.69% | 7,011,924 +4,138 | +0.1% | +$383K |
|
15
US Bancorp
USB
$76B
| $568M | 2.36% | 12,639,933 -5,268 | -0% | -$237K |
|
16
eBay
EBAY
$41.4B
| $454M | 1.88% | 8,090,017 -18,182 | -0.2% | -$1.02M |
|
17
C.H. Robinson
CHRW
$15.2B
| $445M | 1.85% | 5,944,096 -492,404 | -8% | -$36.9M |
|
18
ConocoPhillips
COP
$124B
| $415M | 1.72% | 6,015,948 +613 | +0% | +$42.3K |
|
19
Elevance Health
ELV
$71.8B
| $392M | 1.63% | 3,120,524 -11,454 | -0.4% | -$1.44M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $357M | 1.48% | 6,206,525 -13,025 | -0.2% | -$750K |
|
|
21
Clorox
CLX
$14.5B
| $329M | 1.36% | 3,153,581 -1,521,916 | -33% | -$159M |
|
22
Bank of New York Mellon
BK
$74.5B
| $314M | 1.3% | 7,731,284 -19,425 | -0.3% | -$788K |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $296M | 1.23% | 31,470,712 +4,480,478 | +17% | +$42.1M |
|
24
Walmart
WMT
$774B
| $281M | 1.17% | 3,273,133 +517 | +0% | +$44.4K |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $214M | 0.89% | 1,559,598 -227,313 | -13% | -$31.2M |
|