Dow Down0.29% Nasdaq Up0.13%

AMG Yacktman Service (YACKX)

22.68 Down 0.03(0.13%) Aug 26

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:18.43
Stocks:79.92
Bonds:1.65
Other:0.00
Top 10 Holdings (52.39% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Procter & Gamble Company (The) PG7.83N/A
Pepsico, Inc. Common StockPEP6.67N/A
Twenty-First Century Fox, Inc.FOXA6.14N/A
Johnson & Johnson Common StockJNJ4.96N/A
Oracle Corporation Common StockORCL4.88N/A
Cisco Systems, Inc.CSCO4.82N/A
Coca-Cola Company (The) Common KO4.58N/A
Sysco Corporation Common StockSYY4.49N/A
Microsoft CorporationMSFT4.12N/A
Samsung Electronics Co LtdSSNNF.KS3.90N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesYACKXCategory Avg
Price/Earnings16.6818.50
Price/Book2.852.77
Price/Sales1.741.89
Price/Cashflow12.8010.13
Median Market Cap97.73K101.79K
3 Year Earnings Growth7.21%6.74%
Sector Weightings (%)  
Sector YACKXCategory Avg
Basic Materials0.003.08
Consumer Cyclical
 
13.3911.61
Financial Services
 
7.5215.00
Realestate0.002.12
Consumer Defensive
 
35.1810.24
Healthcare
 
11.8314.87
Utilities0.002.84
Communication Services
 
1.574.38
Energy
 
3.896.60
Industrials
 
1.7011.88
Technology
 
24.9217.39
Bond Ratings (%)  
SectorYACKXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A35.02
AAN/A7.47
AN/A17.17
BBBN/A14.92
BBN/A1.59
BN/A9.78
BELOW BN/A2.08
OTHERN/A11.98
Bond Holdings 
AveragesYACKXCategory Avg
MaturityN/A2.60
DurationN/A1.27
Credit QualityN/ABelowB