YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+1.96%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.88%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
64
New
–
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$141M |
| 2 |
Cognizant
CTSH
|
$104M |
| 3 |
Unilever
UL
|
$3.69M |
| 4 |
TREC
Trecora Resources
TREC
|
$3.46M |
| 5 |
Legacy Housing
LEGH
|
$891K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$72.2M |
| 2 |
Macy's
M
|
$61.1M |
| 3 |
Exxon Mobil
XOM
|
$56.2M |
| 4 |
Cisco
CSCO
|
$30.4M |
| 5 |
Weatherford International
WFRD
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 23.76% |
| 2 | Communication Services | 18.06% |
| 3 | Financials | 16.11% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $672M | 6.46% | 4,468,994 -9,689 | -0.2% | -$1.46M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $612M | 5.88% | 229,560 -3,152 | -1% | -$8.4M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $608M | 5.85% | 16,641,604 +3,870,378 | +30% | +$141M |
|
4
Microsoft
MSFT
$3.77T
| $578M | 5.56% | 2,049,102 -42,979 | -2% | -$12.1M |
|
5
Procter & Gamble
PG
$368B
| $449M | 4.31% | 3,208,833 -25,109 | -0.8% | -$3.51M |
|
|
6
Cognizant
CTSH
$35.3B
| $432M | 4.15% | 5,816,135 +1,397,368 | +32% | +$104M |
|
7
Sysco
SYY
$38.5B
| $426M | 4.1% | 5,429,302 -28,974 | -0.5% | -$2.27M |
|
8
News Corp Class A
NWSA
$16.6B
| $377M | 3.63% | 16,031,924 -100,647 | -0.6% | -$2.37M |
|
9
Booking.com
BKNG
$181B
| $375M | 3.6% | 157,844 -774 | -0.5% | -$1.84M |
|
10
Walt Disney
DIS
$213B
| $361M | 3.47% | 2,132,676 -8,099 | -0.4% | -$1.37M |
|
11
Johnson & Johnson
JNJ
$427B
| $353M | 3.4% | 2,186,447 -6,635 | -0.3% | -$1.07M |
|
12
Coca-Cola
KO
$297B
| $334M | 3.21% | 6,363,956 -11,833 | -0.2% | -$621K |
|
13
Fox Class B
FOX
$24.3B
| $318M | 3.06% | 8,569,128 -43,466 | -0.5% | -$1.61M |
|
14
State Street
STT
$32.6B
| $297M | 2.86% | 3,509,773 -21,100 | -0.6% | -$1.79M |
|
15
U-Haul Holding Co
UHAL
$10.8B
| $287M | 2.76% | 444,927 -2,746 | -0.6% | -$1.77M |
|
16
US Bancorp
USB
$76B
| $279M | 2.69% | 4,699,793 -24,860 | -0.5% | -$1.48M |
|
17
Charles Schwab
SCHW
$174B
| $253M | 2.43% | 3,469,928 -11,613 | -0.3% | -$846K |
|
18
Ingredion
INGR
$8.31B
| $232M | 2.23% | 2,605,049 -25,252 | -1% | -$2.25M |
|
19
Tyson Foods
TSN
$20.2B
| $215M | 2.07% | 2,720,814 -6,843 | -0.3% | -$540K |
|
20
Wells Fargo
WFC
$263B
| $211M | 2.03% | 4,547,724 -33,692 | -0.7% | -$1.56M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 1.93% | 734,846 -7,302 | -1% | -$1.99M |
|
22
Huntsman Corp
HUN
$1.94B
| $198M | 1.9% | 6,689,809 -27,515 | -0.4% | -$814K |
|
23
Bank of New York Mellon
BK
$74.5B
| $198M | 1.9% | 3,812,079 -22,350 | -0.6% | -$1.16M |
|
24
Oracle
ORCL
$635B
| $160M | 1.54% | 1,832,770 -44,215 | -2% | -$3.85M |
|
25
Northrop Grumman
NOC
$84.5B
| $158M | 1.52% | 437,931 -3,299 | -0.7% | -$1.19M |
|