YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-4.52%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$21.7B
AUM Growth
+$21.7B
(-10%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
53
New
2
Increased
6
Reduced
31
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$84.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.2M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$34.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$33.1M |
| 5 |
Procter & Gamble
PG
|
$14.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$224M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$189M |
| 3 |
Clorox
CLX
|
$188M |
| 4 |
PepsiCo
PEP
|
$143M |
| 5 |
Oracle
ORCL
|
$129M |
Sector Composition
| 1 | Consumer Staples | 37.38% |
| 2 | Technology | 18.41% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $2.44B | 11.23% | 25,486,417 -1,497,890 | -6% | -$143M |
|
|
2
Procter & Gamble
PG
$368B
| $2.34B | 10.77% | 28,543,118 +175,917 | +0.6% | +$14.4M |
|
3
Coca-Cola
KO
$297B
| $1.58B | 7.27% | 38,926,130 -2,352,173 | -6% | -$95.4M |
|
|
4
Oracle
ORCL
$635B
| $1.51B | 6.97% | 35,067,721 -2,995,721 | -8% | -$129M |
|
|
5
Cisco
CSCO
$274B
| $1.35B | 6.21% | 48,980,846 -8,149,474 | -14% | -$224M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31B | 6.04% | 38,763,826 -450,044 | -1% | -$15.2M |
|
7
Sysco
SYY
$38.5B
| $1.18B | 5.46% | 31,396,386 -235,535 | -0.7% | -$8.89M |
|
8
Microsoft
MSFT
$3.77T
| $876M | 4.03% | 21,534,992 -455,399 | -2% | -$18.5M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $873M | 4.02% | 26,558,600 +1,374,700 | +5% | +$45.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $848M | 3.91% | 8,432,672 -178,687 | -2% | -$18M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $638M | 2.94% | 9,342,758 -51,719 | -0.6% | -$3.53M |
|
12
Exxon Mobil
XOM
$487B
| $588M | 2.71% | 6,918,557 -93,367 | -1% | -$7.94M |
|
13
Stryker
SYK
$150B
| $587M | 2.7% | 6,365,465 -969,242 | -13% | -$89.4M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $557M | 2.56% | 3,326,670 -1,129,126 | -25% | -$189M |
|
15
US Bancorp
USB
$76B
| $517M | 2.38% | 11,829,103 -810,830 | -6% | -$35.4M |
|
16
eBay
EBAY
$41.4B
| $458M | 2.11% | 7,944,740 -145,277 | -2% | -$8.38M |
|
17
C.H. Robinson
CHRW
$15.2B
| $426M | 1.96% | 5,824,009 -120,087 | -2% | -$8.79M |
|
18
Elevance Health
ELV
$71.8B
| $409M | 1.89% | 2,651,660 -468,864 | -15% | -$72.4M |
|
19
ConocoPhillips
COP
$124B
| $372M | 1.71% | 5,970,958 -44,990 | -0.7% | -$2.8M |
|
20
Bank of New York Mellon
BK
$74.5B
| $304M | 1.4% | 7,546,108 -185,176 | -2% | -$7.45M |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $298M | 1.37% | 5,309,723 -896,802 | -14% | -$50.3M |
|
|
AVP
22
DELISTED
Avon Products, Inc.
AVP
| $286M | 1.32% | 35,815,717 +4,345,005 | +14% | +$34.7M |
|
23
Walmart
WMT
$774B
| $258M | 1.19% | 3,135,871 -137,262 | -4% | -$11.3M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $197M | 0.91% | 1,428,207 -131,391 | -8% | -$18.2M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $181M | 0.83% | 4,327,190 +793,532 | +22% | +$33.1M |
|