YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+3.56%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$11B
AUM Growth
+$11B
(-4.3%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
47
New
1
Increased
2
Reduced
39
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 3 |
Reading International Class A
RDI
|
$91.6K |
Top Sells
| 1 |
Sysco
SYY
|
$167M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$113M |
| 3 |
US Bancorp
USB
|
$87.5M |
| 4 |
Bank of New York Mellon
BK
|
$82.9M |
| 5 |
Microsoft
MSFT
|
$79.9M |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Technology | 21.34% |
| 3 | Communication Services | 20.02% |
| 4 | Healthcare | 9.09% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.33B | 12.02% | 15,761,988 -270,765 | -2% | -$22.8M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22B | 11.09% | 43,575,268 -4,021,826 | -8% | -$113M |
|
3
PepsiCo
PEP
$204B
| $919M | 8.34% | 8,782,946 -18,960 | -0.2% | -$1.98M |
|
4
Oracle
ORCL
$635B
| $753M | 6.84% | 19,592,943 -348,640 | -2% | -$13.4M |
|
5
Cisco
CSCO
$274B
| $753M | 6.84% | 24,928,413 -771,027 | -3% | -$23.3M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $720M | 6.53% | 26,427,972 -1,446,121 | -5% | -$39.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $695M | 6.31% | 6,035,969 -107,784 | -2% | -$12.4M |
|
8
Coca-Cola
KO
$297B
| $690M | 6.26% | 16,650,927 -172,278 | -1% | -$7.14M |
|
|
9
Microsoft
MSFT
$3.77T
| $645M | 5.85% | 10,374,243 -1,285,237 | -11% | -$79.9M |
|
|
10
Sysco
SYY
$38.5B
| $624M | 5.67% | 11,276,797 -3,017,096 | -21% | -$167M |
|
|
11
US Bancorp
USB
$76B
| $270M | 2.45% | 5,250,055 -1,704,028 | -25% | -$87.5M |
|
12
Exxon Mobil
XOM
$487B
| $244M | 2.21% | 2,704,392 -630,578 | -19% | -$56.9M |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $195M | 1.77% | 4,121,719 -1,748,973 | -30% | -$82.9M |
|
14
ConocoPhillips
COP
$124B
| $193M | 1.75% | 3,849,972 -455,257 | -11% | -$22.8M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $163M | 1.48% | 723,901 -15,063 | -2% | -$3.38M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $150M | 1.36% | 4,278,238 -69,412 | -2% | -$2.44M |
|
17
Elevance Health
ELV
$71.8B
| $149M | 1.35% | 1,038,140 -17,095 | -2% | -$2.46M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $143M | 1.29% | 3,472,912 +1,168,035 | +51% | +$48M |
|
19
Stryker
SYK
$150B
| $137M | 1.24% | 1,140,765 -123,565 | -10% | -$14.8M |
|
20
Comcast
CMCSA
$125B
| $114M | 1.03% | 1,645,350 -345,000 | -17% | -$23.8M |
|
21
State Street
STT
$32.6B
| $110M | 1% | 1,419,100 -270,000 | -16% | -$21M |
|
22
Wells Fargo
WFC
$263B
| $110M | 1% | 1,990,082 -145,522 | -7% | -$8.02M |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $96.8M | 0.88% | 19,202,834 -3,730,417 | -16% | -$18.8M |
|
24
Colgate-Palmolive
CL
$67.9B
| $87.4M | 0.79% | 1,335,000 -20,000 | -1% | -$1.31M |
|
25
Corning
GLW
$57.4B
| $74.4M | 0.68% | 3,065,113 -61,569 | -2% | -$1.49M |
|