YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+0.81%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$11.5B
AUM Growth
+$11.5B
(-4.7%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
46
New
1
Increased
7
Reduced
32
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$182M |
| 2 |
Wells Fargo
WFC
|
$346K |
| 3 |
Bank of America
BAC
|
$268K |
| 4 |
Colgate-Palmolive
CL
|
$267K |
| 5 |
Reading International Class A
RDI
|
$247K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$246M |
| 2 |
PepsiCo
PEP
|
$197M |
| 3 |
Cisco
CSCO
|
$77.7M |
| 4 |
Johnson & Johnson
JNJ
|
$62.3M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Sector Composition
| 1 | Consumer Staples | 35.07% |
| 2 | Technology | 21.51% |
| 3 | Communication Services | 18.59% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.44B | 12.5% | 16,032,753 -2,745,392 | -15% | -$246M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.15B | 10.02% | 47,597,094 +7,533,408 | +19% | +$182M |
|
|
3
PepsiCo
PEP
$204B
| $957M | 8.32% | 8,801,906 -1,812,117 | -17% | -$197M |
|
|
4
Cisco
CSCO
$274B
| $815M | 7.08% | 25,699,440 -2,448,592 | -9% | -$77.7M |
|
5
Oracle
ORCL
$635B
| $783M | 6.81% | 19,941,583 -220,048 | -1% | -$8.64M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $726M | 6.31% | 6,143,753 -527,596 | -8% | -$62.3M |
|
7
Coca-Cola
KO
$297B
| $712M | 6.19% | 16,823,205 -53,028 | -0.3% | -$2.24M |
|
8
Sysco
SYY
$38.5B
| $701M | 6.09% | 14,293,893 -537,768 | -4% | -$26.4M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $690M | 5.99% | 27,874,093 -101,536 | -0.4% | -$2.51M |
|
|
10
Microsoft
MSFT
$3.77T
| $672M | 5.83% | 11,659,480 -864,570 | -7% | -$49.8M |
|
11
US Bancorp
USB
$76B
| $298M | 2.59% | 6,954,083 -64,549 | -0.9% | -$2.77M |
|
12
Exxon Mobil
XOM
$487B
| $291M | 2.53% | 3,334,970 -116,855 | -3% | -$10.2M |
|
13
Bank of New York Mellon
BK
$74.5B
| $234M | 2.03% | 5,870,692 -109,463 | -2% | -$4.37M |
|
14
ConocoPhillips
COP
$124B
| $187M | 1.63% | 4,305,229 +2,343 | +0.1% | +$102K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $166M | 1.44% | 738,964 -67,336 | -8% | -$15.1M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $166M | 1.44% | 4,347,650 -11,618 | -0.3% | -$443K |
|
17
Stryker
SYK
$150B
| $147M | 1.28% | 1,264,330 -138,374 | -10% | -$16.1M |
|
18
Elevance Health
ELV
$71.8B
| $132M | 1.15% | 1,055,235 -969 | -0.1% | -$121K |
|
19
Comcast
CMCSA
$125B
| $132M | 1.15% | 1,990,350 -7,200 | -0.4% | -$478K |
|
|
AVP
20
DELISTED
Avon Products, Inc.
AVP
| $130M | 1.13% | 22,933,251 -2,672,490 | -10% | -$15.1M |
|
21
State Street
STT
$32.6B
| $118M | 1.02% | 1,689,100 -1,700 | -0.1% | -$118K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $106M | 0.92% | 2,304,877 -19,424 | -0.8% | -$895K |
|
|
23
Colgate-Palmolive
CL
$67.9B
| $100M | 0.87% | 1,355,000 +3,600 | +0.3% | +$267K |
|
|
24
Wells Fargo
WFC
$263B
| $94.6M | 0.82% | 2,135,604 +7,809 | +0.4% | +$346K |
|
25
Walmart
WMT
$774B
| $79.1M | 0.69% | 1,096,927 -112,757 | -9% | -$8.13M |
|