YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+1.98%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$12.1B
AUM Growth
+$12.1B
(-6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
45
New
–
Increased
12
Reduced
29
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.36M |
| 2 |
State Street
STT
|
$809K |
| 3 |
Hewlett Packard
HPE
|
$636K |
| 4 |
Goldman Sachs
GS
|
$446K |
| 5 |
HP
HPQ
|
$438K |
Top Sells
| 1 |
PepsiCo
PEP
|
$296M |
| 2 |
Sysco
SYY
|
$128M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
Stryker
SYK
|
$65.4M |
| 5 |
Coca-Cola
KO
|
$64.2M |
Sector Composition
| 1 | Consumer Staples | 37.03% |
| 2 | Technology | 20.67% |
| 3 | Communication Services | 17.86% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.59B | 13.16% | 18,778,145 -666,777 | -3% | -$56.5M |
|
|
2
PepsiCo
PEP
$204B
| $1.12B | 9.31% | 10,614,023 -2,790,910 | -21% | -$296M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08B | 8.97% | 40,063,686 -289,860 | -0.7% | -$7.84M |
|
4
Oracle
ORCL
$635B
| $825M | 6.83% | 20,161,631 -20,391 | -0.1% | -$835K |
|
5
Johnson & Johnson
JNJ
$427B
| $809M | 6.7% | 6,671,349 -409,151 | -6% | -$49.6M |
|
6
Cisco
CSCO
$274B
| $808M | 6.69% | 28,148,032 -1,182,129 | -4% | -$33.9M |
|
|
7
Coca-Cola
KO
$297B
| $765M | 6.33% | 16,876,233 -1,417,002 | -8% | -$64.2M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $762M | 6.31% | 27,975,629 -139,664 | -0.5% | -$3.81M |
|
|
9
Sysco
SYY
$38.5B
| $753M | 6.23% | 14,831,661 -2,526,473 | -15% | -$128M |
|
10
Microsoft
MSFT
$3.77T
| $641M | 5.31% | 12,524,050 -20,328 | -0.2% | -$1.04M |
|
11
Exxon Mobil
XOM
$487B
| $324M | 2.68% | 3,451,825 -679,311 | -16% | -$63.7M |
|
12
US Bancorp
USB
$76B
| $283M | 2.34% | 7,018,632 -5,196 | -0.1% | -$210K |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $232M | 1.92% | 5,980,155 +35,115 | +0.6% | +$1.36M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $190M | 1.57% | 806,300 -470,594 | -37% | -$111M |
|
15
ConocoPhillips
COP
$124B
| $188M | 1.55% | 4,302,886 -50,066 | -1% | -$2.18M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $181M | 1.5% | 4,359,268 -86,028 | -2% | -$3.57M |
|
|
17
Stryker
SYK
$150B
| $168M | 1.39% | 1,402,704 -545,870 | -28% | -$65.4M |
|
18
Elevance Health
ELV
$71.8B
| $139M | 1.15% | 1,056,204 +815 | +0.1% | +$107K |
|
19
Comcast
CMCSA
$125B
| $130M | 1.08% | 1,997,550 -200,400 | -9% | -$13.1M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $109M | 0.9% | 2,324,301 -13,096 | -0.6% | -$615K |
|
21
Wells Fargo
WFC
$263B
| $101M | 0.83% | 2,127,795 +2,863 | +0.1% | +$136K |
|
22
Colgate-Palmolive
CL
$67.9B
| $98.9M | 0.82% | 1,351,400 +4,800 | +0.4% | +$351K |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $96.8M | 0.8% | 25,605,741 -2,537,301 | -9% | -$9.59M |
|
|
24
State Street
STT
$32.6B
| $91.2M | 0.75% | 1,690,800 +15,000 | +0.9% | +$809K |
|
25
Walmart
WMT
$774B
| $88.3M | 0.73% | 1,209,684 -442,662 | -27% | -$32.3M |
|