YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-2.47%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$18.7B
AUM Growth
+$18.7B
(-14%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
50
New
–
Increased
5
Reduced
37
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$92.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$7.49M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$91.5K |
Top Sells
| 1 |
Coca-Cola
KO
|
$331M |
| 2 |
PepsiCo
PEP
|
$293M |
| 3 |
Elevance Health
ELV
|
$254M |
| 4 |
Oracle
ORCL
|
$202M |
| 5 |
Cisco
CSCO
|
$189M |
Sector Composition
| 1 | Consumer Staples | 38.18% |
| 2 | Technology | 18.14% |
| 3 | Communication Services | 14.69% |
| 4 | Healthcare | 7.47% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $2.24B | 11.96% | 28,638,888 +95,770 | +0.3% | +$7.49M |
|
|
2
PepsiCo
PEP
$204B
| $2.09B | 11.13% | 22,349,418 -3,136,999 | -12% | -$293M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24B | 6.63% | 38,175,697 -588,129 | -2% | -$19.1M |
|
|
4
Sysco
SYY
$38.5B
| $1.23B | 6.54% | 33,960,032 +2,563,646 | +8% | +$92.5M |
|
|
5
Oracle
ORCL
$635B
| $1.21B | 6.46% | 30,055,101 -5,012,620 | -14% | -$202M |
|
|
6
Coca-Cola
KO
$297B
| $1.2B | 6.38% | 30,495,596 -8,430,534 | -22% | -$331M |
|
|
7
Cisco
CSCO
$274B
| $1.16B | 6.17% | 42,100,813 -6,880,033 | -14% | -$189M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $912M | 4.87% | 28,311,645 +1,753,045 | +7% | +$56.5M |
|
9
Microsoft
MSFT
$3.77T
| $800M | 4.27% | 18,129,351 -3,405,641 | -16% | -$150M |
|
10
Johnson & Johnson
JNJ
$427B
| $725M | 3.87% | 7,441,948 -990,724 | -12% | -$96.6M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $599M | 3.2% | 9,270,516 -72,242 | -0.8% | -$4.67M |
|
12
Exxon Mobil
XOM
$487B
| $499M | 2.66% | 6,002,640 -915,917 | -13% | -$76.2M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $473M | 2.53% | 2,773,248 -553,422 | -17% | -$94.5M |
|
14
Stryker
SYK
$150B
| $467M | 2.49% | 4,883,871 -1,481,594 | -23% | -$142M |
|
15
US Bancorp
USB
$76B
| $416M | 2.22% | 9,590,640 -2,238,463 | -19% | -$97.1M |
|
16
eBay
EBAY
$41.4B
| $372M | 1.98% | 6,170,639 -1,774,101 | -22% | -$107M |
|
17
ConocoPhillips
COP
$124B
| $359M | 1.91% | 5,843,605 -127,353 | -2% | -$7.82M |
|
18
C.H. Robinson
CHRW
$15.2B
| $341M | 1.82% | 5,462,748 -361,261 | -6% | -$22.5M |
|
19
Bank of New York Mellon
BK
$74.5B
| $289M | 1.54% | 6,881,548 -664,560 | -9% | -$27.9M |
|
|
AVP
20
DELISTED
Avon Products, Inc.
AVP
| $240M | 1.28% | 38,341,852 +2,526,135 | +7% | +$15.8M |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $196M | 1.05% | 1,408,946 -19,261 | -1% | -$2.68M |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $196M | 1.04% | 3,267,200 -2,042,523 | -38% | -$122M |
|
|
23
Elevance Health
ELV
$71.8B
| $181M | 0.97% | 1,103,020 -1,548,640 | -58% | -$254M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $178M | 0.95% | 4,260,621 -66,569 | -2% | -$2.79M |
|
25
State Street
STT
$32.6B
| $154M | 0.82% | 1,999,500 -225,000 | -10% | -$17.3M |
|