YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+4.62%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.33B
AUM Growth
+$8.33B
(+2.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
47
New
3
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
Macy's
M
|
$237M |
| 2 |
Cognizant
CTSH
|
$84.3M |
| 3 |
News Corp Class A
NWSA
|
$20.4M |
| 4 |
GrafTech
EAF
|
$16.7M |
| 5 |
Fox Class B
FOX
|
$16.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$167M |
| 2 |
PepsiCo
PEP
|
$106M |
| 3 |
Infosys
INFY
|
$79.9M |
| 4 |
Oracle
ORCL
|
$57.5M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$45.1M |
Sector Composition
| 1 | Consumer Staples | 35.73% |
| 2 | Technology | 16.95% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.04B | 12.49% | 9,488,547 -1,526,688 | -14% | -$167M |
|
|
2
PepsiCo
PEP
$204B
| $876M | 10.52% | 6,681,723 -804,759 | -11% | -$106M |
|
3
Coca-Cola
KO
$297B
| $667M | 8% | 13,090,104 -71,853 | -0.5% | -$3.66M |
|
4
Johnson & Johnson
JNJ
$427B
| $651M | 7.82% | 4,675,761 -44,045 | -0.9% | -$6.13M |
|
5
Walt Disney
DIS
$213B
| $612M | 7.35% | 4,385,227 -181,703 | -4% | -$25.4M |
|
|
6
Oracle
ORCL
$635B
| $482M | 5.79% | 8,457,482 -1,008,476 | -11% | -$57.5M |
|
7
Microsoft
MSFT
$3.77T
| $430M | 5.16% | 3,206,658 -81,817 | -2% | -$11M |
|
8
Booking.com
BKNG
$181B
| $399M | 4.79% | 212,829 +159 | +0.1% | +$298K |
|
9
Sysco
SYY
$38.5B
| $290M | 3.48% | 4,094,660 -60,809 | -1% | -$4.3M |
|
|
10
Fox Class B
FOX
$24.3B
| $272M | 3.26% | 7,437,772 +455,098 | +7% | +$16.6M |
|
11
Cisco
CSCO
$274B
| $252M | 3.03% | 4,610,142 -52,367 | -1% | -$2.87M |
|
12
US Bancorp
USB
$76B
| $249M | 2.99% | 4,748,169 +15,892 | +0.3% | +$833K |
|
|
13
Macy's
M
$3.59B
| $237M | 2.85% | +11,056,832 | New | +$237M |
|
14
Elevance Health
ELV
$71.8B
| $209M | 2.51% | 741,333 -4,691 | -0.6% | -$1.32M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 2.36% | 181,600 +247 | +0.1% | +$267K |
|
16
Exxon Mobil
XOM
$487B
| $176M | 2.11% | 2,297,976 +775 | +0% | +$59.4K |
|
|
17
Cognizant
CTSH
$35.3B
| $170M | 2.04% | 2,686,111 +1,329,559 | +98% | +$84.3M |
|
18
Bank of New York Mellon
BK
$74.5B
| $160M | 1.92% | 3,617,712 -7,768 | -0.2% | -$343K |
|
19
State Street
STT
$32.6B
| $148M | 1.77% | 2,636,045 +26,230 | +1% | +$1.47M |
|
20
ConocoPhillips
COP
$124B
| $136M | 1.64% | 2,233,717 -9,580 | -0.4% | -$584K |
|
21
Wells Fargo
WFC
$263B
| $95.6M | 1.15% | 2,020,871 -919 | -0% | -$43.5K |
|
22
Colgate-Palmolive
CL
$67.9B
| $90.1M | 1.08% | 1,257,600 -10,000 | -0.8% | -$717K |
|
23
Comcast
CMCSA
$125B
| $78.3M | 0.94% | 1,852,500 -15,000 | -0.8% | -$634K |
|
24
U-Haul Holding Co
UHAL
$10.8B
| $66.2M | 0.8% | 174,912 -3,583 | -2% | -$1.36M |
|
25
Fox Class A
FOXA
$26.6B
| $65.8M | 0.79% | 1,797,025 -7,591 | -0.4% | -$278K |
|