YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-26.04%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$6.03B
AUM Growth
+$6.03B
(-24%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
59
New
11
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$107M |
| 2 |
Macy's
M
|
$103M |
| 3 |
Fox Class A
FOXA
|
$101M |
| 4 |
Huntsman Corp
HUN
|
$96.7M |
| 5 |
MSC Industrial Direct
MSM
|
$74M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$197M |
| 2 |
Coca-Cola
KO
|
$136M |
| 3 |
PepsiCo
PEP
|
$128M |
| 4 |
Johnson & Johnson
JNJ
|
$105M |
| 5 |
Oracle
ORCL
|
$101M |
Sector Composition
| 1 | Consumer Staples | 23.36% |
| 2 | Communication Services | 22.2% |
| 3 | Technology | 17.65% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $406M | 6.73% | 3,381,631 -1,063,338 | -24% | -$128M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $383M | 6.35% | 2,921,632 -798,599 | -21% | -$105M |
|
3
Microsoft
MSFT
$3.77T
| $370M | 6.14% | 2,349,198 -262,372 | -10% | -$41.4M |
|
|
4
Procter & Gamble
PG
$368B
| $351M | 5.82% | 3,189,742 -1,789,817 | -36% | -$197M |
|
5
Walt Disney
DIS
$213B
| $350M | 5.8% | 3,621,364 -165,381 | -4% | -$16M |
|
6
Booking.com
BKNG
$181B
| $286M | 4.75% | 212,808 +646 | +0.3% | +$869K |
|
|
7
Sysco
SYY
$38.5B
| $281M | 4.66% | 6,157,606 +2,353,956 | +62% | +$107M |
|
|
8
Coca-Cola
KO
$297B
| $280M | 4.65% | 6,337,904 -3,076,841 | -33% | -$136M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 4.58% | 237,473 +56,176 | +31% | +$65.3M |
|
|
10
Oracle
ORCL
$635B
| $263M | 4.37% | 5,450,787 -2,096,333 | -28% | -$101M |
|
11
Fox Class B
FOX
$24.3B
| $257M | 4.26% | 11,223,241 +2,843,523 | +34% | +$65.1M |
|
|
12
Macy's
M
$3.59B
| $223M | 3.7% | 45,455,249 +21,009,260 | +86% | +$103M |
|
13
Cognizant
CTSH
$35.3B
| $199M | 3.31% | 4,292,640 +1,586,618 | +59% | +$73.7M |
|
|
14
Fox Class A
FOXA
$26.6B
| $198M | 3.29% | 8,390,515 +4,255,325 | +103% | +$101M |
|
15
News Corp Class A
NWSA
$16.6B
| $194M | 3.22% | 21,641,373 +4,257,361 | +24% | +$38.2M |
|
16
State Street
STT
$32.6B
| $193M | 3.21% | 3,630,280 -346,793 | -9% | -$18.5M |
|
17
Cisco
CSCO
$274B
| $174M | 2.88% | 4,420,361 -64,520 | -1% | -$2.54M |
|
18
US Bancorp
USB
$76B
| $155M | 2.58% | 4,511,974 +383 | +0% | +$13.2K |
|
19
Wells Fargo
WFC
$263B
| $127M | 2.1% | 4,411,864 +2,394,333 | +119% | +$68.7M |
|
20
Bank of New York Mellon
BK
$74.5B
| $121M | 2.01% | 3,603,336 -246 | -0% | -$8.29K |
|
|
21
Huntsman Corp
HUN
$1.94B
| $96.7M | 1.6% | +6,704,701 | New | +$96.7M |
|
22
Elevance Health
ELV
$71.8B
| $89.6M | 1.49% | 394,824 -243,288 | -38% | -$55.2M |
|
|
23
MSC Industrial Direct
MSM
$5.02B
| $84.2M | 1.4% | 1,530,910 +1,346,533 | +730% | +$74M |
|
24
Colgate-Palmolive
CL
$67.9B
| $83.4M | 1.38% | 1,256,700 -200 | -0% | -$13.3K |
|
25
U-Haul Holding Co
UHAL
$10.8B
| $64.4M | 1.07% | 221,557 +44,017 | +25% | +$12.8M |
|