YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+21.91%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.09B
AUM Growth
+$8.09B
(+20%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
63
New
3
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$181M |
| 2 |
Tyson Foods
TSN
|
$168M |
| 3 |
Ingredion
INGR
|
$118M |
| 4 |
Unilever
UL
|
$14.6M |
| 5 |
TREC
Trecora Resources
TREC
|
$1.52M |
Top Sells
| 1 |
Walt Disney
DIS
|
$127M |
| 2 |
Macy's
M
|
$112M |
| 3 |
Fox Class A
FOXA
|
$70.8M |
| 4 |
Fox Class B
FOX
|
$61.7M |
| 5 |
Procter & Gamble
PG
|
$18.1M |
Sector Composition
| 1 | Consumer Staples | 27.45% |
| 2 | Communication Services | 21.13% |
| 3 | Financials | 14.99% |
| 4 | Technology | 14.08% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $481M | 5.95% | 3,244,727 -59,449 | -2% | -$8.82M |
|
2
Sysco
SYY
$38.5B
| $440M | 5.44% | 5,924,876 -86,900 | -1% | -$6.45M |
|
|
3
Procter & Gamble
PG
$368B
| $437M | 5.41% | 3,142,705 -129,890 | -4% | -$18.1M |
|
|
4
Walt Disney
DIS
$213B
| $427M | 5.28% | 2,356,885 -702,672 | -23% | -$127M |
|
5
Microsoft
MSFT
$3.77T
| $410M | 5.07% | 1,844,041 -42,030 | -2% | -$9.35M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $407M | 5.03% | 232,286 -2,200 | -0.9% | -$3.85M |
|
7
News Corp Class A
NWSA
$16.6B
| $385M | 4.76% | 21,435,965 -247,157 | -1% | -$4.44M |
|
8
Booking.com
BKNG
$181B
| $365M | 4.51% | 163,782 -2,004 | -1% | -$4.46M |
|
9
Cognizant
CTSH
$35.3B
| $357M | 4.42% | 4,358,152 -44,941 | -1% | -$3.68M |
|
10
Coca-Cola
KO
$297B
| $351M | 4.34% | 6,403,245 -87,341 | -1% | -$4.79M |
|
11
Johnson & Johnson
JNJ
$427B
| $342M | 4.23% | 2,173,032 -33,931 | -2% | -$5.34M |
|
|
12
Macy's
M
$3.59B
| $283M | 3.5% | 25,153,751 -9,937,911 | -28% | -$112M |
|
|
13
Fox Class B
FOX
$24.3B
| $262M | 3.24% | 9,076,330 -2,135,819 | -19% | -$61.7M |
|
14
State Street
STT
$32.6B
| $256M | 3.16% | 3,514,589 -37,973 | -1% | -$2.76M |
|
15
US Bancorp
USB
$76B
| $218M | 2.69% | 4,670,254 -12,115 | -0.3% | -$564K |
|
|
16
Ingredion
INGR
$8.31B
| $188M | 2.33% | 2,395,805 +1,504,093 | +169% | +$118M |
|
|
17
Charles Schwab
SCHW
$174B
| $184M | 2.27% | 3,462,106 +3,417,906 | +7,733% | +$181M |
|
18
Huntsman Corp
HUN
$1.94B
| $169M | 2.09% | 6,733,145 -110,520 | -2% | -$2.78M |
|
|
19
Tyson Foods
TSN
$20.2B
| $168M | 2.07% | +2,599,637 | New | +$168M |
|
20
Bank of New York Mellon
BK
$74.5B
| $161M | 1.99% | 3,795,597 -5,301 | -0.1% | -$225K |
|
21
Wells Fargo
WFC
$263B
| $137M | 1.7% | 4,547,283 -25,820 | -0.6% | -$779K |
|
|
22
Fox Class A
FOXA
$26.6B
| $134M | 1.66% | 4,598,786 -2,431,328 | -35% | -$70.8M |
|
23
Elevance Health
ELV
$71.8B
| $128M | 1.58% | 398,746 -1,048 | -0.3% | -$337K |
|
24
Cisco
CSCO
$274B
| $127M | 1.56% | 2,828,169 -41,082 | -1% | -$1.84M |
|
25
Oracle
ORCL
$635B
| $125M | 1.54% | 1,926,633 -32,152 | -2% | -$2.08M |
|