YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-3.55%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$7.84B
AUM Growth
+$7.84B
(-6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
44
New
1
Increased
24
Reduced
11
Closed
1
Top Buys
| 1 |
State Street
STT
|
$91.5M |
| 2 |
Goldman Sachs
GS
|
$38.4M |
| 3 |
Arcosa
ACA
|
$22.8M |
| 4 |
Oracle
ORCL
|
$18.9M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$296M |
| 2 |
Coca-Cola
KO
|
$45.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.1M |
| 4 |
Microsoft
MSFT
|
$32.2M |
| 5 |
Elevance Health
ELV
|
$18.7M |
Sector Composition
| 1 | Consumer Staples | 37.63% |
| 2 | Technology | 19.43% |
| 3 | Communication Services | 17.81% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.13B | 14.34% | 12,240,893 -3,224,936 | -21% | -$296M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03B | 13.15% | 21,587,607 +306,194 | +1% | +$14.6M |
|
3
PepsiCo
PEP
$204B
| $850M | 10.83% | 7,691,249 +68,176 | +0.9% | +$7.53M |
|
|
4
Coca-Cola
KO
$297B
| $627M | 7.99% | 13,238,058 -958,049 | -7% | -$45.4M |
|
|
5
Oracle
ORCL
$635B
| $619M | 7.89% | 13,701,527 +419,509 | +3% | +$18.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $608M | 7.75% | 4,708,114 -138,554 | -3% | -$17.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $400M | 5.1% | 3,939,658 -317,333 | -7% | -$32.2M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $299M | 3.82% | 6,220,384 -854,256 | -12% | -$41.1M |
|
9
Cisco
CSCO
$274B
| $268M | 3.41% | 6,179,702 -366,468 | -6% | -$15.9M |
|
10
Sysco
SYY
$38.5B
| $262M | 3.34% | 4,179,518 +132,446 | +3% | +$8.3M |
|
11
US Bancorp
USB
$76B
| $216M | 2.75% | 4,721,469 +223,609 | +5% | +$10.2M |
|
|
12
Elevance Health
ELV
$71.8B
| $196M | 2.5% | 747,837 -71,315 | -9% | -$18.7M |
|
13
Bank of New York Mellon
BK
$74.5B
| $171M | 2.17% | 3,623,469 +204,359 | +6% | +$9.62M |
|
14
Exxon Mobil
XOM
$487B
| $156M | 1.98% | 2,282,330 +68,232 | +3% | +$4.65M |
|
|
15
State Street
STT
$32.6B
| $154M | 1.96% | 2,434,861 +1,451,061 | +147% | +$91.5M |
|
16
ConocoPhillips
COP
$124B
| $141M | 1.79% | 2,256,103 +72,975 | +3% | +$4.55M |
|
17
Infosys
INFY
$69.7B
| $97.4M | 1.24% | 10,236,285 -1,228,380 | -11% | -$11.7M |
|
18
Wells Fargo
WFC
$263B
| $92.3M | 1.18% | 2,003,075 +101,780 | +5% | +$4.69M |
|
19
Cognizant
CTSH
$35.3B
| $86.3M | 1.1% | 1,360,018 +73,185 | +6% | +$4.65M |
|
20
Colgate-Palmolive
CL
$67.9B
| $74.8M | 0.95% | 1,256,600 +11,300 | +0.9% | +$673K |
|
21
Comcast
CMCSA
$125B
| $64.1M | 0.82% | 1,883,000 +138,800 | +8% | +$4.73M |
|
|
22
Goldman Sachs
GS
$226B
| $61.7M | 0.79% | 369,600 +229,600 | +164% | +$38.4M |
|
23
U-Haul Holding Co
UHAL
$10.8B
| $54.4M | 0.69% | 165,779 +34,890 | +27% | +$11.4M |
|
24
Corning
GLW
$57.4B
| $37.7M | 0.48% | 1,249,557 +2,475 | +0.2% | +$74.8K |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $29M | 0.37% | 19,097,886 +241,002 | +1% | +$366K |
|