YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+9.75%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.09B
AUM Growth
+$8.09B
(+3.2%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
48
New
5
Increased
12
Reduced
20
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$507M |
| 2 |
Booking.com
BKNG
|
$371M |
| 3 |
Fox Class B
FOX
|
$251M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 5 |
Fox Class A
FOXA
|
$66.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.03B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$299M |
| 3 |
Oracle
ORCL
|
$227M |
| 4 |
Procter & Gamble
PG
|
$128M |
| 5 |
Cisco
CSCO
|
$81.9M |
Sector Composition
| 1 | Consumer Staples | 37.8% |
| 2 | Technology | 17.4% |
| 3 | Communication Services | 13.76% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.15B | 14.16% | 11,015,235 -1,225,658 | -10% | -$128M |
|
2
PepsiCo
PEP
$204B
| $917M | 11.34% | 7,486,482 -204,767 | -3% | -$25.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $660M | 8.15% | 4,719,806 +11,692 | +0.2% | +$1.63M |
|
4
Coca-Cola
KO
$297B
| $617M | 7.62% | 13,161,957 -76,101 | -0.6% | -$3.57M |
|
|
5
Oracle
ORCL
$635B
| $508M | 6.28% | 9,465,958 -4,235,569 | -31% | -$227M |
|
|
6
Walt Disney
DIS
$213B
| $507M | 6.26% | +4,566,930 | New | +$507M |
|
7
Microsoft
MSFT
$3.77T
| $388M | 4.79% | 3,288,475 -651,183 | -17% | -$76.8M |
|
|
8
Booking.com
BKNG
$181B
| $371M | 4.58% | +212,670 | New | +$371M |
|
9
Sysco
SYY
$38.5B
| $277M | 3.43% | 4,155,469 -24,049 | -0.6% | -$1.61M |
|
|
10
Cisco
CSCO
$274B
| $252M | 3.11% | 4,662,509 -1,517,193 | -25% | -$81.9M |
|
|
11
Fox Class B
FOX
$24.3B
| $251M | 3.1% | +6,982,674 | New | +$251M |
|
12
US Bancorp
USB
$76B
| $228M | 2.82% | 4,732,277 +10,808 | +0.2% | +$521K |
|
13
Elevance Health
ELV
$71.8B
| $214M | 2.65% | 746,024 -1,813 | -0.2% | -$520K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 2.63% | +181,353 | New | +$213M |
|
15
Exxon Mobil
XOM
$487B
| $186M | 2.29% | 2,297,201 +14,871 | +0.7% | +$1.2M |
|
16
Bank of New York Mellon
BK
$74.5B
| $183M | 2.26% | 3,625,480 +2,011 | +0.1% | +$101K |
|
17
State Street
STT
$32.6B
| $172M | 2.12% | 2,609,815 +174,954 | +7% | +$11.5M |
|
18
ConocoPhillips
COP
$124B
| $150M | 1.85% | 2,243,297 -12,806 | -0.6% | -$855K |
|
19
Infosys
INFY
$69.7B
| $99.1M | 1.22% | 9,067,325 -1,168,960 | -11% | -$12.8M |
|
20
Cognizant
CTSH
$35.3B
| $98.3M | 1.21% | 1,356,552 -3,466 | -0.3% | -$251K |
|
21
Wells Fargo
WFC
$263B
| $97.7M | 1.21% | 2,021,790 +18,715 | +0.9% | +$904K |
|
22
Colgate-Palmolive
CL
$67.9B
| $86.9M | 1.07% | 1,267,600 +11,000 | +0.9% | +$754K |
|
23
Comcast
CMCSA
$125B
| $74.7M | 0.92% | 1,867,500 -15,500 | -0.8% | -$620K |
|
24
U-Haul Holding Co
UHAL
$10.8B
| $66.3M | 0.82% | 178,495 +12,716 | +8% | +$4.72M |
|
|
25
Fox Class A
FOXA
$26.6B
| $66.2M | 0.82% | +1,804,616 | New | +$66.2M |
|