YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+1%
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
(+0.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
47
New
3
Increased
4
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$24.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.4M |
| 3 |
PepsiCo
PEP
|
$6.16M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.92M |
| 5 |
Procter & Gamble
PG
|
$5.38M |
Sector Composition
| 1 | Consumer Staples | 36.73% |
| 2 | Technology | 23.89% |
| 3 | Communication Services | 16.65% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.4B | 13.54% | 15,397,511 -59,185 | -0.4% | -$5.38M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $936M | 9.04% | 35,466,695 -224,392 | -0.6% | -$5.92M |
|
|
3
PepsiCo
PEP
$204B
| $893M | 8.63% | 8,013,823 -55,285 | -0.7% | -$6.16M |
|
4
Cisco
CSCO
$274B
| $757M | 7.32% | 22,506,751 -104,580 | -0.5% | -$3.52M |
|
5
Johnson & Johnson
JNJ
$427B
| $735M | 7.1% | 5,653,623 -21,739 | -0.4% | -$2.83M |
|
6
Coca-Cola
KO
$297B
| $730M | 7.06% | 16,229,548 -102,884 | -0.6% | -$4.63M |
|
|
7
Oracle
ORCL
$635B
| $718M | 6.94% | 14,842,152 -511,385 | -3% | -$24.7M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $710M | 6.86% | 27,514,056 +219,801 | +0.8% | +$5.67M |
|
9
Microsoft
MSFT
$3.77T
| $649M | 6.27% | 8,714,673 -39,910 | -0.5% | -$2.97M |
|
10
Sysco
SYY
$38.5B
| $590M | 5.7% | 10,933,113 -39,200 | -0.4% | -$2.11M |
|
11
US Bancorp
USB
$76B
| $264M | 2.55% | 4,932,318 -22,560 | -0.5% | -$1.21M |
|
12
Bank of New York Mellon
BK
$74.5B
| $201M | 1.94% | 3,791,468 -14,720 | -0.4% | -$780K |
|
13
Exxon Mobil
XOM
$487B
| $200M | 1.94% | 2,442,861 -9,160 | -0.4% | -$751K |
|
14
Elevance Health
ELV
$71.8B
| $194M | 1.88% | 1,022,503 -5,989 | -0.6% | -$1.14M |
|
15
ConocoPhillips
COP
$124B
| $176M | 1.7% | 3,512,214 -10,785 | -0.3% | -$540K |
|
16
Wells Fargo
WFC
$263B
| $109M | 1.05% | 1,968,835 -4,970 | -0.3% | -$274K |
|
17
Stryker
SYK
$150B
| $101M | 0.98% | 712,605 -4,886 | -0.7% | -$694K |
|
18
Cognizant
CTSH
$35.3B
| $97.2M | 0.94% | 1,339,969 -4,292 | -0.3% | -$311K |
|
19
State Street
STT
$32.6B
| $96M | 0.93% | 1,005,000 -2,100 | -0.2% | -$201K |
|
20
Colgate-Palmolive
CL
$67.9B
| $90.9M | 0.88% | 1,248,300 -2,000 | -0.2% | -$146K |
|
21
Infosys
INFY
$69.7B
| $88M | 0.85% | 6,031,017 +2,184,646 | +57% | +$31.9M |
|
22
Walmart
WMT
$774B
| $82M | 0.79% | 1,049,995 -5,475 | -0.5% | -$428K |
|
23
Comcast
CMCSA
$125B
| $76.1M | 0.74% | 1,976,700 | – | – |
|
24
C.H. Robinson
CHRW
$15.2B
| $71M | 0.69% | 932,525 -5,593 | -0.6% | -$426K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $65.6M | 0.63% | +1,110,671 | New | +$65.6M |
|