YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+5.94%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.34B
AUM Growth
+$8.34B
(+3.6%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
43
New
4
Increased
7
Reduced
20
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$57.7M |
| 2 |
Micron Technology
MU
|
$11.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.79M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.97M |
Top Sells
| 1 |
Oracle
ORCL
|
$41.9M |
| 2 |
Johnson & Johnson
JNJ
|
$39M |
| 3 |
Sysco
SYY
|
$26.2M |
| 4 |
PepsiCo
PEP
|
$25.7M |
| 5 |
Cisco
CSCO
|
$21.1M |
Sector Composition
| 1 | Consumer Staples | 38.24% |
| 2 | Technology | 21.12% |
| 3 | Communication Services | 16.39% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.29B | 15.43% | 15,465,829 -22,446 | -0.1% | -$1.87M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $975M | 11.69% | 21,281,413 +64,791 | +0.3% | +$2.97M |
|
|
3
PepsiCo
PEP
$204B
| $852M | 10.22% | 7,623,073 -229,544 | -3% | -$25.7M |
|
|
4
Oracle
ORCL
$635B
| $685M | 8.21% | 13,282,018 -813,158 | -6% | -$41.9M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $670M | 8.03% | 4,846,668 -282,293 | -6% | -$39M |
|
6
Coca-Cola
KO
$297B
| $656M | 7.86% | 14,196,107 +2,443 | +0% | +$113K |
|
7
Microsoft
MSFT
$3.77T
| $487M | 5.84% | 4,256,991 -16,498 | -0.4% | -$1.89M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $328M | 3.93% | 7,074,640 -45,256 | -0.6% | -$2.1M |
|
|
9
Cisco
CSCO
$274B
| $318M | 3.82% | 6,546,170 -432,728 | -6% | -$21.1M |
|
|
10
Sysco
SYY
$38.5B
| $296M | 3.55% | 4,047,072 -358,153 | -8% | -$26.2M |
|
11
US Bancorp
USB
$76B
| $238M | 2.85% | 4,497,860 -7,681 | -0.2% | -$406K |
|
12
Elevance Health
ELV
$71.8B
| $224M | 2.69% | 819,152 -1,904 | -0.2% | -$522K |
|
13
Exxon Mobil
XOM
$487B
| $188M | 2.26% | 2,214,098 -879 | -0% | -$74.7K |
|
14
Bank of New York Mellon
BK
$74.5B
| $174M | 2.09% | 3,419,110 -1,126 | -0% | -$57.4K |
|
15
ConocoPhillips
COP
$124B
| $169M | 2.03% | 2,183,128 -11,532 | -0.5% | -$893K |
|
|
16
Infosys
INFY
$69.7B
| $117M | 1.4% | 11,464,665 +5,673,808 | +98% | +$57.7M |
|
17
Wells Fargo
WFC
$263B
| $99.9M | 1.2% | 1,901,295 -2,695 | -0.1% | -$142K |
|
18
Cognizant
CTSH
$35.3B
| $99.3M | 1.19% | 1,286,833 +12,116 | +1% | +$935K |
|
19
Colgate-Palmolive
CL
$67.9B
| $83.4M | 1% | 1,245,300 | – | – |
|
20
State Street
STT
$32.6B
| $82.4M | 0.99% | 983,800 | – | – |
|
21
Comcast
CMCSA
$125B
| $61.8M | 0.74% | 1,744,200 | – | – |
|
|
22
U-Haul Holding Co
UHAL
$10.8B
| $46.7M | 0.56% | 130,889 +10,636 | +9% | +$3.79M |
|
23
Corning
GLW
$57.4B
| $44M | 0.53% | 1,247,082 -5,730 | -0.5% | -$202K |
|
|
AVP
24
DELISTED
Avon Products, Inc.
AVP
| $41.5M | 0.5% | 18,856,884 +26,037 | +0.1% | +$57.3K |
|
25
Goldman Sachs
GS
$226B
| $31.4M | 0.38% | 140,000 | – | – |
|