YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-0.44%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
46
New
4
Increased
2
Reduced
30
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$89.3M |
| 2 |
Infosys
INFY
|
$57.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.8M |
| 4 |
3M
MMM
|
$208K |
| 5 |
AbbVie
ABBV
|
$203K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$123M |
| 2 |
Oracle
ORCL
|
$101M |
| 3 |
Microsoft
MSFT
|
$55.7M |
| 4 |
PepsiCo
PEP
|
$46.7M |
| 5 |
Comcast
CMCSA
|
$35M |
Sector Composition
| 1 | Consumer Staples | 36.5% |
| 2 | Technology | 23.14% |
| 3 | Communication Services | 18.01% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.35B | 13.11% | 15,456,696 -96,312 | -0.6% | -$8.39M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01B | 9.84% | 35,691,087 -284,910 | -0.8% | -$8.07M |
|
|
3
PepsiCo
PEP
$204B
| $932M | 9.07% | 8,069,108 -404,358 | -5% | -$46.7M |
|
|
4
Oracle
ORCL
$635B
| $770M | 7.49% | 15,353,537 -2,023,581 | -12% | -$101M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $761M | 7.4% | 27,294,255 +709,760 | +3% | +$19.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $751M | 7.31% | 5,675,362 -243,908 | -4% | -$32.3M |
|
7
Coca-Cola
KO
$297B
| $733M | 7.13% | 16,332,432 -182,242 | -1% | -$8.17M |
|
8
Cisco
CSCO
$274B
| $708M | 6.89% | 22,611,331 -485,448 | -2% | -$15.2M |
|
|
9
Microsoft
MSFT
$3.77T
| $603M | 5.87% | 8,754,583 -807,934 | -8% | -$55.7M |
|
10
Sysco
SYY
$38.5B
| $552M | 5.37% | 10,972,313 -75,444 | -0.7% | -$3.8M |
|
11
US Bancorp
USB
$76B
| $257M | 2.5% | 4,954,878 -25,838 | -0.5% | -$1.34M |
|
12
Exxon Mobil
XOM
$487B
| $198M | 1.93% | 2,452,021 -134,635 | -5% | -$10.9M |
|
13
Bank of New York Mellon
BK
$74.5B
| $194M | 1.89% | 3,806,188 -17,364 | -0.5% | -$886K |
|
14
Elevance Health
ELV
$71.8B
| $193M | 1.88% | 1,028,492 -5,945 | -0.6% | -$1.12M |
|
15
ConocoPhillips
COP
$124B
| $155M | 1.51% | 3,522,999 -32,428 | -0.9% | -$1.43M |
|
16
Wells Fargo
WFC
$263B
| $109M | 1.06% | 1,973,805 -9,813 | -0.5% | -$544K |
|
17
Stryker
SYK
$150B
| $99.6M | 0.97% | 717,491 -82,970 | -10% | -$11.5M |
|
18
Colgate-Palmolive
CL
$67.9B
| $92.7M | 0.9% | 1,250,300 -115,000 | -8% | -$8.52M |
|
19
State Street
STT
$32.6B
| $90.4M | 0.88% | 1,007,100 -2,000 | -0.2% | -$179K |
|
|
20
Cognizant
CTSH
$35.3B
| $89.3M | 0.87% | +1,344,261 | New | +$89.3M |
|
21
Walmart
WMT
$774B
| $79.9M | 0.78% | 1,055,470 -11,477 | -1% | -$869K |
|
|
22
Comcast
CMCSA
$125B
| $76.9M | 0.75% | 1,976,700 -900,000 | -31% | -$35M |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $72.5M | 0.71% | 19,081,029 -42,691 | -0.2% | -$162K |
|
24
C.H. Robinson
CHRW
$15.2B
| $64.4M | 0.63% | 938,118 -9,959 | -1% | -$684K |
|
|
25
Infosys
INFY
$69.7B
| $57.8M | 0.56% | +3,846,371 | New | +$57.8M |
|