YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-5.98%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$15.2B
AUM Growth
+$15.2B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
49
New
2
Increased
6
Reduced
34
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65.7M |
| 3 |
Johnson & Johnson
JNJ
|
$11.1M |
| 4 |
Preformed Line Products
PLPC
|
$219K |
| 5 |
PayPal
PYPL
|
$217K |
Top Sells
| 1 |
PepsiCo
PEP
|
$429M |
| 2 |
eBay
EBAY
|
$372M |
| 3 |
Sysco
SYY
|
$317M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$244M |
| 5 |
Coca-Cola
KO
|
$225M |
Sector Composition
| 1 | Consumer Staples | 39.61% |
| 2 | Technology | 18.8% |
| 3 | Communication Services | 15.29% |
| 4 | Healthcare | 7.72% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $2B | 13.15% | 27,848,644 -790,244 | -3% | -$56.9M |
|
|
2
PepsiCo
PEP
$204B
| $1.68B | 11.01% | 17,796,881 -4,552,537 | -20% | -$429M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1B | 7.19% | 40,611,243 +2,435,546 | +6% | +$65.7M |
|
|
4
Sysco
SYY
$38.5B
| $1.01B | 6.6% | 25,815,789 -8,144,243 | -24% | -$317M |
|
|
5
Coca-Cola
KO
$297B
| $999M | 6.55% | 24,890,739 -5,604,857 | -18% | -$225M |
|
6
Oracle
ORCL
$635B
| $952M | 6.25% | 26,359,856 -3,695,245 | -12% | -$133M |
|
7
Cisco
CSCO
$274B
| $948M | 6.22% | 36,114,148 -5,986,665 | -14% | -$157M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $875M | 5.74% | 32,334,835 +4,023,190 | +14% | +$109M |
|
9
Microsoft
MSFT
$3.77T
| $757M | 4.97% | 17,111,829 -1,017,522 | -6% | -$45M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $706M | 4.63% | 7,560,334 +118,386 | +2% | +$11.1M |
|
11
Exxon Mobil
XOM
$487B
| $438M | 2.88% | 5,893,790 -108,850 | -2% | -$8.09M |
|
12
US Bancorp
USB
$76B
| $364M | 2.39% | 8,876,261 -714,379 | -7% | -$29.3M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $358M | 2.35% | 8,307,450 -963,066 | -10% | -$41.6M |
|
14
C.H. Robinson
CHRW
$15.2B
| $338M | 2.22% | 4,982,623 -480,125 | -9% | -$32.5M |
|
15
Stryker
SYK
$150B
| $296M | 1.94% | 3,143,750 -1,740,121 | -36% | -$164M |
|
16
ConocoPhillips
COP
$124B
| $274M | 1.8% | 5,721,812 -121,793 | -2% | -$5.84M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $273M | 1.79% | 1,464,225 -1,309,023 | -47% | -$244M |
|
18
Bank of New York Mellon
BK
$74.5B
| $258M | 1.69% | 6,586,596 -294,952 | -4% | -$11.5M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $178M | 1.17% | 3,110,350 -156,850 | -5% | -$8.98M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $169M | 1.11% | 4,193,954 -66,667 | -2% | -$2.68M |
|
21
Elevance Health
ELV
$71.8B
| $151M | 0.99% | 1,080,860 -22,160 | -2% | -$3.1M |
|
22
State Street
STT
$32.6B
| $131M | 0.86% | 1,943,500 -56,000 | -3% | -$3.76M |
|
23
Walmart
WMT
$774B
| $125M | 0.82% | 1,927,191 -150,341 | -7% | -$9.75M |
|
|
AVP
24
DELISTED
Avon Products, Inc.
AVP
| $124M | 0.81% | 38,081,692 -260,160 | -0.7% | -$846K |
|
25
Wells Fargo
WFC
$263B
| $120M | 0.79% | 2,345,736 -112,924 | -5% | -$5.8M |
|