YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+16.78%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$6.27B
AUM Growth
+$6.27B
(+4%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
61
New
4
Increased
5
Reduced
44
Closed
1
Top Buys
| 1 |
Ingredion
INGR
|
$67.7M |
| 2 |
FirstCash
FCFS
|
$34.1M |
| 3 |
Ambev
ABEV
|
$18.5M |
| 4 |
Legacy Housing
LEGH
|
$999K |
| 5 |
TREC
Trecora Resources
TREC
|
$897K |
Top Sells
| 1 |
Oracle
ORCL
|
$179M |
| 2 |
Johnson & Johnson
JNJ
|
$106M |
| 3 |
Microsoft
MSFT
|
$80.8M |
| 4 |
Macy's
M
|
$79.5M |
| 5 |
Walt Disney
DIS
|
$78.4M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Communication Services | 22.95% |
| 3 | Technology | 15.5% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $432M | 6.89% | 3,269,602 -112,029 | -3% | -$14.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $397M | 6.33% | 1,951,961 -397,237 | -17% | -$80.8M |
|
3
Procter & Gamble
PG
$368B
| $377M | 6.01% | 3,154,115 -35,627 | -1% | -$4.26M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $331M | 5.27% | 233,953 -3,520 | -1% | -$4.98M |
|
|
5
Walt Disney
DIS
$213B
| $325M | 5.19% | 2,918,435 -702,929 | -19% | -$78.4M |
|
6
Sysco
SYY
$38.5B
| $314M | 5.01% | 5,746,714 -410,892 | -7% | -$22.5M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $304M | 4.85% | 2,164,861 -756,771 | -26% | -$106M |
|
8
Fox Class B
FOX
$24.3B
| $280M | 4.46% | 10,427,657 -795,584 | -7% | -$21.4M |
|
9
Coca-Cola
KO
$297B
| $275M | 4.38% | 6,151,352 -186,552 | -3% | -$8.34M |
|
10
Booking.com
BKNG
$181B
| $271M | 4.32% | 170,053 -42,755 | -20% | -$68.1M |
|
11
News Corp Class A
NWSA
$16.6B
| $250M | 3.98% | 21,058,734 -582,639 | -3% | -$6.91M |
|
12
Cognizant
CTSH
$35.3B
| $241M | 3.84% | 4,240,644 -51,996 | -1% | -$2.95M |
|
|
13
Macy's
M
$3.59B
| $233M | 3.72% | 33,905,300 -11,549,949 | -25% | -$79.5M |
|
14
State Street
STT
$32.6B
| $216M | 3.45% | 3,403,298 -226,982 | -6% | -$14.4M |
|
15
Fox Class A
FOXA
$26.6B
| $189M | 3.01% | 7,050,689 -1,339,826 | -16% | -$35.9M |
|
16
US Bancorp
USB
$76B
| $165M | 2.62% | 4,468,548 -43,426 | -1% | -$1.6M |
|
17
Cisco
CSCO
$274B
| $143M | 2.28% | 3,065,488 -1,354,873 | -31% | -$63.2M |
|
18
Bank of New York Mellon
BK
$74.5B
| $138M | 2.2% | 3,566,060 -37,276 | -1% | -$1.44M |
|
|
19
Oracle
ORCL
$635B
| $122M | 1.95% | 2,209,969 -3,240,818 | -59% | -$179M |
|
20
Huntsman Corp
HUN
$1.94B
| $120M | 1.91% | 6,653,401 -51,300 | -0.8% | -$922K |
|
21
Wells Fargo
WFC
$263B
| $113M | 1.8% | 4,418,282 +6,418 | +0.1% | +$164K |
|
22
Elevance Health
ELV
$71.8B
| $101M | 1.61% | 384,537 -10,287 | -3% | -$2.71M |
|
23
Colgate-Palmolive
CL
$67.9B
| $90.6M | 1.44% | 1,236,200 -20,500 | -2% | -$1.5M |
|
24
MSC Industrial Direct
MSM
$5.02B
| $90.2M | 1.44% | 1,239,244 -291,666 | -19% | -$21.2M |
|
|
25
Ingredion
INGR
$8.31B
| $67.7M | 1.08% | +815,770 | New | +$67.7M |
|