YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+7.46%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$7.91B
AUM Growth
+$7.91B
(-2.7%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
48
New
–
Increased
10
Reduced
34
Closed
–
Top Buys
| 1 |
News Corp Class A
NWSA
|
$88.3M |
| 2 |
Fox Class A
FOXA
|
$60.9M |
| 3 |
Fox Class B
FOX
|
$23.9M |
| 4 |
Macy's
M
|
$11.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
Top Sells
| 1 |
PepsiCo
PEP
|
$191M |
| 2 |
Procter & Gamble
PG
|
$174M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
Walt Disney
DIS
|
$75.2M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Sector Composition
| 1 | Consumer Staples | 27.5% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 16.09% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $622M | 7.86% | 4,979,559 -1,393,402 | -22% | -$174M |
|
|
2
PepsiCo
PEP
$204B
| $607M | 7.68% | 4,444,969 -1,399,608 | -24% | -$191M |
|
|
3
Walt Disney
DIS
$213B
| $548M | 6.92% | 3,786,745 -520,127 | -12% | -$75.2M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $543M | 6.86% | 3,720,231 -896,236 | -19% | -$131M |
|
5
Coca-Cola
KO
$297B
| $521M | 6.59% | 9,414,745 -672,798 | -7% | -$37.2M |
|
6
Booking.com
BKNG
$181B
| $436M | 5.51% | 212,162 -711 | -0.3% | -$1.46M |
|
|
7
Macy's
M
$3.59B
| $416M | 5.25% | 24,445,989 +684,105 | +3% | +$11.6M |
|
|
8
Microsoft
MSFT
$3.77T
| $412M | 5.21% | 2,611,570 -450,703 | -15% | -$71.1M |
|
9
Oracle
ORCL
$635B
| $400M | 5.05% | 7,547,120 -476,221 | -6% | -$25.2M |
|
10
Sysco
SYY
$38.5B
| $325M | 4.11% | 3,803,650 -230,663 | -6% | -$19.7M |
|
11
State Street
STT
$32.6B
| $315M | 3.98% | 3,977,073 -320,960 | -7% | -$25.4M |
|
|
12
Fox Class B
FOX
$24.3B
| $305M | 3.86% | 8,379,718 +656,684 | +9% | +$23.9M |
|
13
US Bancorp
USB
$76B
| $267M | 3.38% | 4,511,591 -227,913 | -5% | -$13.5M |
|
|
14
News Corp Class A
NWSA
$16.6B
| $246M | 3.11% | 17,384,012 +6,247,004 | +56% | +$88.3M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 3.06% | 181,297 -291 | -0.2% | -$389K |
|
16
Cisco
CSCO
$274B
| $215M | 2.72% | 4,484,881 -9,557 | -0.2% | -$458K |
|
17
Elevance Health
ELV
$71.8B
| $193M | 2.44% | 638,112 -102,112 | -14% | -$30.8M |
|
18
Bank of New York Mellon
BK
$74.5B
| $181M | 2.29% | 3,603,582 -15,894 | -0.4% | -$800K |
|
19
Cognizant
CTSH
$35.3B
| $168M | 2.12% | 2,706,022 -9,493 | -0.3% | -$589K |
|
|
20
Fox Class A
FOXA
$26.6B
| $153M | 1.94% | 4,135,190 +1,642,493 | +66% | +$60.9M |
|
21
Wells Fargo
WFC
$263B
| $109M | 1.37% | 2,017,531 -4,834 | -0.2% | -$260K |
|
22
ConocoPhillips
COP
$124B
| $93M | 1.18% | 1,429,605 -800,764 | -36% | -$52.1M |
|
23
Exxon Mobil
XOM
$487B
| $90M | 1.14% | 1,289,440 -1,006,396 | -44% | -$70.2M |
|
24
Colgate-Palmolive
CL
$67.9B
| $86.5M | 1.09% | 1,256,900 -700 | -0.1% | -$48.2K |
|
25
Comcast
CMCSA
$125B
| $67.7M | 0.86% | 1,505,300 -316,000 | -17% | -$14.2M |
|