YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-1.33%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.72B
AUM Growth
+$9.72B
(-6.3%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
45
New
1
Increased
4
Reduced
31
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$17.4M |
| 2 |
U-Haul Holding Co
UHAL
|
$10.2M |
| 3 |
Reading International Class A
RDI
|
$185K |
| 4 |
Clorox
CLX
|
$99.4K |
| 5 |
Colgate-Palmolive
CL
|
$43K |
Top Sells
| 1 |
Cisco
CSCO
|
$283M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$70.5M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
Stryker
SYK
|
$18.2M |
| 5 |
Oracle
ORCL
|
$16.2M |
Sector Composition
| 1 | Consumer Staples | 34.12% |
| 2 | Communication Services | 22.92% |
| 3 | Technology | 21.06% |
| 4 | Healthcare | 9.33% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.22B | 12.55% | 15,382,957 +219,593 | +1% | +$17.4M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.15B | 11.78% | 31,223,165 -1,920,810 | -6% | -$70.5M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01B | 10.42% | 27,850,683 -227,802 | -0.8% | -$8.29M |
|
4
PepsiCo
PEP
$204B
| $852M | 8.76% | 7,806,422 -77,168 | -1% | -$8.42M |
|
5
Coca-Cola
KO
$297B
| $681M | 7% | 15,677,936 -110,042 | -0.7% | -$4.78M |
|
6
Johnson & Johnson
JNJ
$427B
| $663M | 6.82% | 5,173,615 -12,929 | -0.2% | -$1.66M |
|
|
7
Oracle
ORCL
$635B
| $651M | 6.7% | 14,231,034 -354,799 | -2% | -$16.2M |
|
|
8
Cisco
CSCO
$274B
| $562M | 5.78% | 13,094,914 -6,606,995 | -34% | -$283M |
|
|
9
Microsoft
MSFT
$3.77T
| $512M | 5.26% | 5,607,223 -680,700 | -11% | -$62.1M |
|
10
Sysco
SYY
$38.5B
| $464M | 4.77% | 7,731,712 -252,264 | -3% | -$15.1M |
|
11
US Bancorp
USB
$76B
| $230M | 2.36% | 4,546,867 -129,431 | -3% | -$6.54M |
|
12
Bank of New York Mellon
BK
$74.5B
| $188M | 1.94% | 3,650,446 -67,826 | -2% | -$3.5M |
|
13
Elevance Health
ELV
$71.8B
| $182M | 1.87% | 826,673 -9,039 | -1% | -$1.99M |
|
14
Exxon Mobil
XOM
$487B
| $178M | 1.83% | 2,383,003 -17,342 | -0.7% | -$1.29M |
|
15
ConocoPhillips
COP
$124B
| $158M | 1.63% | 2,670,476 -73,107 | -3% | -$4.33M |
|
16
Infosys
INFY
$69.7B
| $105M | 1.08% | 5,880,629 -53,985 | -0.9% | -$964K |
|
17
Cognizant
CTSH
$35.3B
| $104M | 1.07% | 1,293,747 -10,763 | -0.8% | -$866K |
|
18
Wells Fargo
WFC
$263B
| $100M | 1.03% | 1,912,578 -12,562 | -0.7% | -$658K |
|
19
State Street
STT
$32.6B
| $98.1M | 1.01% | 983,800 -200 | -0% | -$19.9K |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $87.7M | 0.9% | 1,222,900 +600 | +0% | +$43K |
|
21
Comcast
CMCSA
$125B
| $66.4M | 0.68% | 1,944,200 | – | – |
|
|
22
Stryker
SYK
$150B
| $61.5M | 0.63% | 382,210 -112,842 | -23% | -$18.2M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $61M | 0.63% | 1,082,189 -8,902 | -0.8% | -$502K |
|
|
AVP
24
DELISTED
Avon Products, Inc.
AVP
| $54.6M | 0.56% | 19,233,188 -408,279 | -2% | -$1.16M |
|
25
C.H. Robinson
CHRW
$15.2B
| $51.1M | 0.53% | 544,900 -600 | -0.1% | -$56.2K |
|