YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+9.77%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$11.2B
AUM Growth
+$11.2B
(+7.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
64
New
2
Increased
29
Reduced
22
Closed
–
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$171M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.3M |
| 3 |
Cognizant
CTSH
|
$8.04M |
| 4 |
Johnson & Johnson
JNJ
|
$4.15M |
| 5 |
News Corp Class A
NWSA
|
$3.65M |
Top Sells
| 1 |
Macy's
M
|
$95M |
| 2 |
Walt Disney
DIS
|
$55.5M |
| 3 |
Sysco
SYY
|
$50.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
| 5 |
Huntsman Corp
HUN
|
$30.8M |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Financials | 15.77% |
| 3 | Communication Services | 15.51% |
| 4 | Technology | 14.32% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $774M | 6.9% | 4,455,450 -13,544 | -0.3% | -$2.35M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $719M | 6.41% | 17,027,763 +386,159 | +2% | +$16.3M |
|
3
Microsoft
MSFT
$3.77T
| $688M | 6.13% | 2,046,603 -2,499 | -0.1% | -$840K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $616M | 5.49% | 212,928 -16,632 | -7% | -$48.1M |
|
5
Procter & Gamble
PG
$368B
| $525M | 4.68% | 3,209,632 +799 | +0% | +$131K |
|
|
6
Cognizant
CTSH
$35.3B
| $524M | 4.67% | 5,906,710 +90,575 | +2% | +$8.04M |
|
7
Coca-Cola
KO
$297B
| $379M | 3.38% | 6,401,059 +37,103 | +0.6% | +$2.2M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $378M | 3.37% | 2,210,717 +24,270 | +1% | +$4.15M |
|
9
Booking.com
BKNG
$181B
| $377M | 3.36% | 157,027 -817 | -0.5% | -$1.96M |
|
|
10
Sysco
SYY
$38.5B
| $376M | 3.35% | 4,791,629 -637,673 | -12% | -$50.1M |
|
|
11
News Corp Class A
NWSA
$16.6B
| $361M | 3.22% | 16,195,304 +163,380 | +1% | +$3.65M |
|
12
State Street
STT
$32.6B
| $328M | 2.92% | 3,529,120 +19,347 | +0.6% | +$1.8M |
|
13
U-Haul Holding Co
UHAL
$10.8B
| $326M | 2.9% | 448,857 +3,930 | +0.9% | +$2.85M |
|
14
Fox Class B
FOX
$24.3B
| $297M | 2.64% | 8,659,010 +89,882 | +1% | +$3.08M |
|
15
Charles Schwab
SCHW
$174B
| $294M | 2.62% | 3,491,388 +21,460 | +0.6% | +$1.8M |
|
|
16
Walt Disney
DIS
$213B
| $275M | 2.45% | 1,774,306 -358,370 | -17% | -$55.5M |
|
17
US Bancorp
USB
$76B
| $267M | 2.37% | 4,744,546 +44,753 | +1% | +$2.51M |
|
18
Ingredion
INGR
$8.31B
| $254M | 2.27% | 2,632,849 +27,800 | +1% | +$2.69M |
|
19
Tyson Foods
TSN
$20.2B
| $240M | 2.14% | 2,752,267 +31,453 | +1% | +$2.74M |
|
20
Bank of New York Mellon
BK
$74.5B
| $223M | 1.99% | 3,835,553 +23,474 | +0.6% | +$1.36M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 1.98% | 743,887 +9,041 | +1% | +$2.7M |
|
22
Wells Fargo
WFC
$263B
| $219M | 1.95% | 4,568,481 +20,757 | +0.5% | +$996K |
|
|
23
Huntsman Corp
HUN
$1.94B
| $203M | 1.8% | 5,805,991 -883,818 | -13% | -$30.8M |
|
24
Elevance Health
ELV
$71.8B
| $188M | 1.67% | 404,514 +2,206 | +0.5% | +$1.02M |
|
25
Northrop Grumman
NOC
$84.5B
| $171M | 1.53% | 442,198 +4,267 | +1% | +$1.65M |
|