YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+0.23%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.14B
AUM Growth
+$8.14B
(-2.3%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
48
New
2
Increased
15
Reduced
21
Closed
–
Top Buys
| 1 |
Macy's
M
|
$197M |
| 2 |
News Corp Class A
NWSA
|
$134M |
| 3 |
State Street
STT
|
$98.4M |
| 4 |
Fox Class A
FOXA
|
$21.9M |
| 5 |
MSC Industrial Direct
MSM
|
$13.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$388M |
| 2 |
Coca-Cola
KO
|
$163M |
| 3 |
PepsiCo
PEP
|
$115M |
| 4 |
Oracle
ORCL
|
$23.9M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Consumer Staples | 31.58% |
| 2 | Communication Services | 16.53% |
| 3 | Technology | 16.32% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $801M | 9.85% | 5,844,577 -837,146 | -13% | -$115M |
|
|
2
Procter & Gamble
PG
$368B
| $793M | 9.74% | 6,372,961 -3,115,586 | -33% | -$388M |
|
3
Johnson & Johnson
JNJ
$427B
| $597M | 7.34% | 4,616,467 -59,294 | -1% | -$7.67M |
|
4
Walt Disney
DIS
$213B
| $561M | 6.9% | 4,306,872 -78,355 | -2% | -$10.2M |
|
|
5
Coca-Cola
KO
$297B
| $549M | 6.75% | 10,087,543 -3,002,561 | -23% | -$163M |
|
|
6
Oracle
ORCL
$635B
| $442M | 5.43% | 8,023,341 -434,141 | -5% | -$23.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $426M | 5.23% | 3,062,273 -144,385 | -5% | -$20.1M |
|
8
Booking.com
BKNG
$181B
| $418M | 5.14% | 212,873 +44 | +0% | +$86.4K |
|
|
9
Macy's
M
$3.59B
| $369M | 4.54% | 23,761,884 +12,705,052 | +115% | +$197M |
|
10
Sysco
SYY
$38.5B
| $320M | 3.94% | 4,034,313 -60,347 | -1% | -$4.79M |
|
11
US Bancorp
USB
$76B
| $262M | 3.22% | 4,739,504 -8,665 | -0.2% | -$480K |
|
|
12
State Street
STT
$32.6B
| $254M | 3.13% | 4,298,033 +1,661,988 | +63% | +$98.4M |
|
13
Fox Class B
FOX
$24.3B
| $244M | 2.99% | 7,723,034 +285,262 | +4% | +$9M |
|
14
Cisco
CSCO
$274B
| $222M | 2.73% | 4,494,438 -115,704 | -3% | -$5.72M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 2.72% | 181,588 -12 | -0% | -$14.6K |
|
16
Elevance Health
ELV
$71.8B
| $178M | 2.18% | 740,224 -1,109 | -0.1% | -$266K |
|
17
Cognizant
CTSH
$35.3B
| $164M | 2.01% | 2,715,515 +29,404 | +1% | +$1.77M |
|
18
Bank of New York Mellon
BK
$74.5B
| $164M | 2.01% | 3,619,476 +1,764 | +0% | +$79.8K |
|
19
Exxon Mobil
XOM
$487B
| $162M | 1.99% | 2,295,836 -2,140 | -0.1% | -$151K |
|
|
20
News Corp Class A
NWSA
$16.6B
| $155M | 1.91% | 11,137,008 +9,623,733 | +636% | +$134M |
|
21
ConocoPhillips
COP
$124B
| $127M | 1.56% | 2,230,369 -3,348 | -0.1% | -$191K |
|
22
Wells Fargo
WFC
$263B
| $102M | 1.25% | 2,022,365 +1,494 | +0.1% | +$75.4K |
|
23
Colgate-Palmolive
CL
$67.9B
| $92.4M | 1.14% | 1,257,600 | – | – |
|
24
Comcast
CMCSA
$125B
| $82.1M | 1.01% | 1,821,300 -31,200 | -2% | -$1.41M |
|
|
25
Fox Class A
FOXA
$26.6B
| $78.6M | 0.97% | 2,492,697 +695,672 | +39% | +$21.9M |
|