YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+4.58%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$12.8B
AUM Growth
+$12.8B
(-2.7%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
46
New
–
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$47M |
| 2 |
America's Car Mart
CRMT
|
$8.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$936K |
| 4 |
Comcast
CMCSA
|
$611K |
| 5 |
Intel
INTC
|
$324K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$199M |
| 2 |
Sysco
SYY
|
$150M |
| 3 |
C.H. Robinson
CHRW
|
$115M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
PepsiCo
PEP
|
$98.1M |
Sector Composition
| 1 | Consumer Staples | 38.36% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 17.4% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.6B | 12.46% | 19,444,922 -2,413,648 | -11% | -$199M |
|
|
2
PepsiCo
PEP
$204B
| $1.37B | 10.69% | 13,404,933 -956,871 | -7% | -$98.1M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13B | 8.76% | 40,353,546 +1,684,445 | +4% | +$47M |
|
4
Coca-Cola
KO
$297B
| $849M | 6.6% | 18,293,235 -1,624,833 | -8% | -$75.4M |
|
5
Cisco
CSCO
$274B
| $835M | 6.5% | 29,330,161 -1,713,242 | -6% | -$48.8M |
|
|
6
Oracle
ORCL
$635B
| $826M | 6.43% | 20,182,022 -2,670,297 | -12% | -$109M |
|
|
7
Sysco
SYY
$38.5B
| $811M | 6.31% | 17,358,134 -3,212,921 | -16% | -$150M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $793M | 6.17% | 28,115,293 -1,246,528 | -4% | -$35.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $766M | 5.96% | 7,080,500 -235,629 | -3% | -$25.5M |
|
10
Microsoft
MSFT
$3.77T
| $693M | 5.39% | 12,544,378 -387,980 | -3% | -$21.4M |
|
11
Exxon Mobil
XOM
$487B
| $345M | 2.69% | 4,131,136 -135,424 | -3% | -$11.3M |
|
12
US Bancorp
USB
$76B
| $285M | 2.22% | 7,023,828 -43,232 | -0.6% | -$1.75M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $259M | 2.01% | 1,276,894 -6,865 | -0.5% | -$1.39M |
|
14
Bank of New York Mellon
BK
$74.5B
| $219M | 1.7% | 5,945,040 -8,336 | -0.1% | -$307K |
|
15
Stryker
SYK
$150B
| $209M | 1.63% | 1,948,574 -112,591 | -5% | -$12.1M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $184M | 1.43% | 4,445,296 -676,905 | -13% | -$27.9M |
|
17
ConocoPhillips
COP
$124B
| $175M | 1.36% | 4,352,952 -308,344 | -7% | -$12.4M |
|
18
Elevance Health
ELV
$71.8B
| $147M | 1.14% | 1,055,389 +1,076 | +0.1% | +$150K |
|
|
AVP
19
DELISTED
Avon Products, Inc.
AVP
| $135M | 1.05% | 28,143,042 -6,855,458 | -20% | -$33M |
|
|
20
Comcast
CMCSA
$125B
| $134M | 1.04% | 2,197,950 +10,000 | +0.5% | +$611K |
|
|
21
C.H. Robinson
CHRW
$15.2B
| $115M | 0.9% | 1,551,059 -1,544,738 | -50% | -$115M |
|
22
Walmart
WMT
$774B
| $113M | 0.88% | 1,652,346 -223,720 | -12% | -$15.3M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $104M | 0.81% | 2,337,397 -60,136 | -3% | -$2.69M |
|
24
Wells Fargo
WFC
$263B
| $103M | 0.8% | 2,124,932 +6,301 | +0.3% | +$305K |
|
25
State Street
STT
$32.6B
| $98.1M | 0.76% | 1,675,800 | – | – |
|