YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+5.74%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$13.2B
AUM Growth
+$13.2B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
50
New
3
Increased
2
Reduced
36
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$123M |
| 2 |
Hewlett Packard
HPE
|
$42.6M |
| 3 |
America's Car Mart
CRMT
|
$6.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$631K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$15.6K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$476M |
| 2 |
PepsiCo
PEP
|
$343M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Sysco
SYY
|
$215M |
| 5 |
Coca-Cola
KO
|
$214M |
Sector Composition
| 1 | Consumer Staples | 39.17% |
| 2 | Technology | 19.71% |
| 3 | Communication Services | 16.54% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.74B | 13.14% | 21,858,570 -5,990,074 | -22% | -$476M |
|
|
2
PepsiCo
PEP
$204B
| $1.44B | 10.87% | 14,361,804 -3,435,077 | -19% | -$343M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05B | 7.95% | 38,669,101 -1,942,142 | -5% | -$52.7M |
|
|
4
Coca-Cola
KO
$297B
| $856M | 6.48% | 19,918,068 -4,972,671 | -20% | -$214M |
|
|
5
Sysco
SYY
$38.5B
| $843M | 6.39% | 20,571,055 -5,244,734 | -20% | -$215M |
|
6
Cisco
CSCO
$274B
| $843M | 6.38% | 31,043,403 -5,070,745 | -14% | -$138M |
|
7
Oracle
ORCL
$635B
| $835M | 6.32% | 22,852,319 -3,507,537 | -13% | -$128M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $800M | 6.05% | 29,361,821 -2,973,014 | -9% | -$81M |
|
9
Johnson & Johnson
JNJ
$427B
| $752M | 5.69% | 7,316,129 -244,205 | -3% | -$25.1M |
|
|
10
Microsoft
MSFT
$3.77T
| $717M | 5.43% | 12,932,358 -4,179,471 | -24% | -$232M |
|
11
Exxon Mobil
XOM
$487B
| $333M | 2.52% | 4,266,560 -1,627,230 | -28% | -$127M |
|
12
US Bancorp
USB
$76B
| $302M | 2.28% | 7,067,060 -1,809,201 | -20% | -$77.2M |
|
13
Bank of New York Mellon
BK
$74.5B
| $245M | 1.86% | 5,953,376 -633,220 | -10% | -$26.1M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $243M | 1.84% | 1,283,759 -180,466 | -12% | -$34.2M |
|
15
ConocoPhillips
COP
$124B
| $218M | 1.65% | 4,661,296 -1,060,516 | -19% | -$49.5M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $211M | 1.6% | 5,122,201 -3,185,249 | -38% | -$131M |
|
17
C.H. Robinson
CHRW
$15.2B
| $192M | 1.45% | 3,095,797 -1,886,826 | -38% | -$117M |
|
18
Stryker
SYK
$150B
| $192M | 1.45% | 2,061,165 -1,082,585 | -34% | -$101M |
|
19
Elevance Health
ELV
$71.8B
| $147M | 1.11% | 1,054,313 -26,547 | -2% | -$3.7M |
|
|
AVP
20
DELISTED
Avon Products, Inc.
AVP
| $142M | 1.07% | 34,998,500 -3,083,192 | -8% | -$12.5M |
|
|
21
Comcast
CMCSA
$125B
| $123M | 0.93% | +2,187,950 | New | +$123M |
|
22
Wells Fargo
WFC
$263B
| $115M | 0.87% | 2,118,631 -227,105 | -10% | -$12.3M |
|
23
Walmart
WMT
$774B
| $115M | 0.87% | 1,876,066 -51,125 | -3% | -$3.13M |
|
24
State Street
STT
$32.6B
| $111M | 0.84% | 1,675,800 -267,700 | -14% | -$17.8M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $104M | 0.79% | 2,397,533 -1,796,421 | -43% | -$77.8M |
|