YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+5.87%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$6.74B
AUM Growth
+$6.74B
(+7.5%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
61
New
1
Increased
34
Reduced
14
Closed
1
Top Buys
| 1 |
Fox Class B
FOX
|
$21.9M |
| 2 |
Walt Disney
DIS
|
$17.5M |
| 3 |
U-Haul Holding Co
UHAL
|
$16.9M |
| 4 |
Coca-Cola
KO
|
$16.7M |
| 5 |
Sysco
SYY
|
$16.5M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32.3M |
| 2 |
Oracle
ORCL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Cisco
CSCO
|
$7.73M |
| 5 |
Booking.com
BKNG
|
$7.3M |
Sector Composition
| 1 | Consumer Staples | 26.67% |
| 2 | Communication Services | 24.01% |
| 3 | Technology | 15.18% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $458M | 6.79% | 3,304,176 +34,574 | +1% | +$4.79M |
|
2
Procter & Gamble
PG
$368B
| $455M | 6.74% | 3,272,595 +118,480 | +4% | +$16.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $397M | 5.88% | 1,886,071 -65,890 | -3% | -$13.9M |
|
|
4
Walt Disney
DIS
$213B
| $380M | 5.63% | 3,059,557 +141,122 | +5% | +$17.5M |
|
|
5
Sysco
SYY
$38.5B
| $374M | 5.55% | 6,011,776 +265,062 | +5% | +$16.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 5.11% | 234,486 +533 | +0.2% | +$783K |
|
7
Johnson & Johnson
JNJ
$427B
| $329M | 4.87% | 2,206,963 +42,102 | +2% | +$6.27M |
|
|
8
Coca-Cola
KO
$297B
| $320M | 4.75% | 6,490,586 +339,234 | +6% | +$16.7M |
|
|
9
Fox Class B
FOX
$24.3B
| $314M | 4.65% | 11,212,149 +784,492 | +8% | +$21.9M |
|
10
Cognizant
CTSH
$35.3B
| $306M | 4.53% | 4,403,093 +162,449 | +4% | +$11.3M |
|
11
News Corp Class A
NWSA
$16.6B
| $304M | 4.51% | 21,683,122 +624,388 | +3% | +$8.75M |
|
|
12
Booking.com
BKNG
$181B
| $284M | 4.2% | 165,786 -4,267 | -3% | -$7.3M |
|
13
State Street
STT
$32.6B
| $211M | 3.13% | 3,552,562 +149,264 | +4% | +$8.86M |
|
14
Macy's
M
$3.59B
| $200M | 2.97% | 35,091,662 +1,186,362 | +3% | +$6.76M |
|
15
Fox Class A
FOXA
$26.6B
| $196M | 2.9% | 7,030,114 -20,575 | -0.3% | -$573K |
|
16
US Bancorp
USB
$76B
| $168M | 2.49% | 4,682,369 +213,821 | +5% | +$7.67M |
|
17
Huntsman Corp
HUN
$1.94B
| $152M | 2.25% | 6,843,665 +190,264 | +3% | +$4.23M |
|
18
Bank of New York Mellon
BK
$74.5B
| $131M | 1.94% | 3,800,898 +234,838 | +7% | +$8.06M |
|
|
19
Oracle
ORCL
$635B
| $117M | 1.73% | 1,958,785 -251,184 | -11% | -$15M |
|
|
20
Cisco
CSCO
$274B
| $113M | 1.68% | 2,869,251 -196,237 | -6% | -$7.73M |
|
21
Wells Fargo
WFC
$263B
| $108M | 1.59% | 4,573,103 +154,821 | +4% | +$3.64M |
|
22
Elevance Health
ELV
$71.8B
| $107M | 1.59% | 399,794 +15,257 | +4% | +$4.1M |
|
23
Colgate-Palmolive
CL
$67.9B
| $99.8M | 1.48% | 1,293,929 +57,729 | +5% | +$4.45M |
|
|
24
U-Haul Holding Co
UHAL
$10.8B
| $90.8M | 1.35% | 255,071 +47,453 | +23% | +$16.9M |
|
25
MSC Industrial Direct
MSM
$5.02B
| $82.9M | 1.23% | 1,309,432 +70,188 | +6% | +$4.44M |
|