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    AMG Yacktman Service (YACKX)

    24.13 Up 0.01(0.04%) Jul 31

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:17.52
    Stocks:82.30
    Bonds:0.00
    Other:0.18
    Top 10 Holdings (49.84% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Pepsico, Inc. Common StockPEP8.66N/A
    Procter & Gamble Company (The) PG8.13N/A
    Twenty-First Century Fox, Inc.FOXA5.56N/A
    Coca-Cola Company (The) Common KO4.88N/A
    Cisco Systems, Inc.CSCO4.81N/A
    Oracle Corporation Common StockORCL4.57N/A
    Sysco Corporation Common StockSYY4.18N/A
    Microsoft CorporationMSFT3.49N/A
    Johnson & Johnson Common StockJNJ2.93N/A
    Viacom Inc.VIAB2.63N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesYACKXCategory Avg
    Price/Earnings17.5217.36
    Price/Book3.022.39
    Price/Sales1.601.72
    Price/Cashflow10.7910.33
    Median Market Cap86.27K101.97K
    3 Year Earnings Growth3.57%8.73%
    Sector Weightings (%)  
    Sector YACKXCategory Avg
    Basic Materials
     
    1.163.26
    Consumer Cyclical
     
    15.2911.88
    Financial Services
     
    7.4016.26
    Realestate0.002.00
    Consumer Defensive
     
    37.748.87
    Healthcare
     
    9.8115.59
    Utilities0.002.29
    Communication Services
     
    1.753.62
    Energy
     
    4.457.62
    Industrials
     
    2.6411.57
    Technology
     
    19.7517.05
    Bond Ratings (%)  
    SectorYACKXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A0.00
    AN/A43.94
    BBBN/A0.00
    BBN/A0.00
    BN/A55.89
    BELOW BN/A0.17
    OTHERN/A0.00
    Bond Holdings 
    AveragesYACKXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB