YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+11.16%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
48
New
2
Increased
3
Reduced
32
Closed
4
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$1.09M |
| 4 |
Reading International Class A
RDI
|
$706K |
| 5 |
OTEL
Otelco, Inc. Class A
OTEL
|
$454K |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Sysco
SYY
|
$179M |
| 3 |
Cisco
CSCO
|
$107M |
| 4 |
Walmart
WMT
|
$82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$80.2M |
Sector Composition
| 1 | Consumer Staples | 35.21% |
| 2 | Technology | 22.05% |
| 3 | Communication Services | 21.04% |
| 4 | Healthcare | 9.55% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.39B | 13.42% | 15,163,364 -234,147 | -2% | -$21.5M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.14B | 11.03% | 33,143,975 -2,322,720 | -7% | -$80.2M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $958M | 9.23% | 28,078,485 +564,429 | +2% | +$19.3M |
|
4
PepsiCo
PEP
$204B
| $945M | 9.11% | 7,883,590 -130,233 | -2% | -$15.6M |
|
|
5
Cisco
CSCO
$274B
| $755M | 7.27% | 19,701,909 -2,804,842 | -12% | -$107M |
|
6
Johnson & Johnson
JNJ
$427B
| $725M | 6.98% | 5,186,544 -467,079 | -8% | -$65.3M |
|
7
Coca-Cola
KO
$297B
| $724M | 6.98% | 15,787,978 -441,570 | -3% | -$20.3M |
|
8
Oracle
ORCL
$635B
| $690M | 6.64% | 14,585,833 -256,319 | -2% | -$12.1M |
|
|
9
Microsoft
MSFT
$3.77T
| $538M | 5.18% | 6,287,923 -2,426,750 | -28% | -$208M |
|
|
10
Sysco
SYY
$38.5B
| $485M | 4.67% | 7,983,976 -2,949,137 | -27% | -$179M |
|
11
US Bancorp
USB
$76B
| $251M | 2.41% | 4,676,298 -256,020 | -5% | -$13.7M |
|
12
Exxon Mobil
XOM
$487B
| $201M | 1.93% | 2,400,345 -42,516 | -2% | -$3.56M |
|
13
Bank of New York Mellon
BK
$74.5B
| $200M | 1.93% | 3,718,272 -73,196 | -2% | -$3.94M |
|
14
Elevance Health
ELV
$71.8B
| $188M | 1.81% | 835,712 -186,791 | -18% | -$42M |
|
15
ConocoPhillips
COP
$124B
| $151M | 1.45% | 2,743,583 -768,631 | -22% | -$42.2M |
|
16
Wells Fargo
WFC
$263B
| $117M | 1.13% | 1,925,140 -43,695 | -2% | -$2.65M |
|
17
Infosys
INFY
$69.7B
| $96.3M | 0.93% | 5,934,614 -96,403 | -2% | -$1.56M |
|
18
State Street
STT
$32.6B
| $96M | 0.93% | 984,000 -21,000 | -2% | -$2.05M |
|
19
Cognizant
CTSH
$35.3B
| $92.6M | 0.89% | 1,304,510 -35,459 | -3% | -$2.52M |
|
20
Colgate-Palmolive
CL
$67.9B
| $92.2M | 0.89% | 1,222,300 -26,000 | -2% | -$1.96M |
|
21
Comcast
CMCSA
$125B
| $77.9M | 0.75% | 1,944,200 -32,500 | -2% | -$1.3M |
|
22
Stryker
SYK
$150B
| $76.7M | 0.74% | 495,052 -217,553 | -31% | -$33.7M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $61.5M | 0.59% | 1,091,091 -19,580 | -2% | -$1.1M |
|
24
C.H. Robinson
CHRW
$15.2B
| $48.6M | 0.47% | 545,500 -387,025 | -42% | -$34.5M |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $42.2M | 0.41% | 19,641,467 +509,083 | +3% | +$1.09M |
|