YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+7.86%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.7B
AUM Growth
+$10.7B
(-2.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
45
New
1
Increased
3
Reduced
33
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$46.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.97M |
| 3 |
Colgate-Palmolive
CL
|
$2.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$246M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$198M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$143M |
| 4 |
Oracle
ORCL
|
$98.8M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Staples | 35.59% |
| 2 | Technology | 22.02% |
| 3 | Communication Services | 19.8% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.4B | 13.05% | 15,553,008 -208,980 | -1% | -$18.8M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17B | 10.88% | 35,975,997 -7,599,271 | -17% | -$246M |
|
3
PepsiCo
PEP
$204B
| $948M | 8.85% | 8,473,466 -309,480 | -4% | -$34.6M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $845M | 7.89% | 26,584,495 +156,523 | +0.6% | +$4.97M |
|
|
5
Cisco
CSCO
$274B
| $781M | 7.29% | 23,096,779 -1,831,634 | -7% | -$61.9M |
|
|
6
Oracle
ORCL
$635B
| $775M | 7.24% | 17,377,118 -2,215,825 | -11% | -$98.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $737M | 6.88% | 5,919,270 -116,699 | -2% | -$14.5M |
|
8
Coca-Cola
KO
$297B
| $701M | 6.54% | 16,514,674 -136,253 | -0.8% | -$5.78M |
|
9
Microsoft
MSFT
$3.77T
| $630M | 5.88% | 9,562,517 -811,726 | -8% | -$53.5M |
|
10
Sysco
SYY
$38.5B
| $574M | 5.36% | 11,047,757 -229,040 | -2% | -$11.9M |
|
11
US Bancorp
USB
$76B
| $257M | 2.4% | 4,980,716 -269,339 | -5% | -$13.9M |
|
12
Exxon Mobil
XOM
$487B
| $212M | 1.98% | 2,586,656 -117,736 | -4% | -$9.66M |
|
13
Bank of New York Mellon
BK
$74.5B
| $181M | 1.69% | 3,823,552 -298,167 | -7% | -$14.1M |
|
14
ConocoPhillips
COP
$124B
| $177M | 1.66% | 3,555,427 -294,545 | -8% | -$14.7M |
|
15
Elevance Health
ELV
$71.8B
| $171M | 1.6% | 1,034,437 -3,703 | -0.4% | -$612K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $123M | 1.15% | 496,394 -227,507 | -31% | -$56.5M |
|
17
Wells Fargo
WFC
$263B
| $110M | 1.03% | 1,983,618 -6,464 | -0.3% | -$360K |
|
|
18
Comcast
CMCSA
$125B
| $108M | 1.01% | 2,876,700 +1,231,350 | +75% | +$46.3M |
|
19
Stryker
SYK
$150B
| $105M | 0.98% | 800,461 -340,304 | -30% | -$44.8M |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $99.9M | 0.93% | 1,365,300 +30,300 | +2% | +$2.22M |
|
|
AVP
21
DELISTED
Avon Products, Inc.
AVP
| $84.1M | 0.79% | 19,123,720 -79,114 | -0.4% | -$348K |
|
22
State Street
STT
$32.6B
| $80.3M | 0.75% | 1,009,100 -410,000 | -29% | -$32.6M |
|
23
Walmart
WMT
$774B
| $76.9M | 0.72% | 1,066,947 -2,793 | -0.3% | -$201K |
|
24
C.H. Robinson
CHRW
$15.2B
| $73.3M | 0.68% | 948,077 -60,760 | -6% | -$4.7M |
|
25
Corning
GLW
$57.4B
| $49.8M | 0.46% | 1,843,783 -1,221,330 | -40% | -$33M |
|