Dow Up0.35% Nasdaq Down0.02%

AMG Yacktman Focused Service (YAFFX)

26.58 Down 0.02(0.08%) Aug 20

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:16.00
Stocks:79.91
Bonds:0.00
Other:0.01
Top 10 Holdings (54.87% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pepsico, Inc. Common StockPEP10.327.71
Procter & Gamble Company (The) PG8.220.16
Coca-Cola Company (The) Common KO7.16-3.41
Cisco Systems, Inc.CSCO5.2413.91
Twenty-First Century Fox, Inc.FOXA4.78-8.83
Microsoft CorporationMSFT4.2316.07
Samsung Electnc PfdN/A4.080.72
Sysco Corporation Common StockSYY4.084.47
Oracle Corporation Common StockORCL3.8410.56
Johnson & Johnson Common StockJNJ2.92N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesYAFFXCategory Avg
Price/Earnings18.3115.98
Price/Book3.452.42
Price/Sales1.811.87
Price/Cashflow12.665.35
Median Market Cap87.36K95.78K
3 Year Earnings Growth7.45%12.77%
Sector Weightings (%)  
Sector YAFFXCategory Avg
Basic Materials
 
1.013.75
Consumer Cyclical
 
13.1310.47
Financial Services
 
4.5515.45
Realestate0.001.69
Consumer Defensive
 
42.889.88
Healthcare
 
12.9713.61
Utilities0.002.57
Communication Services
 
1.303.54
Energy
 
4.7910.44
Industrials
 
2.7012.03
Technology
 
16.6516.58
Bond Ratings (%)  
SectorYAFFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.28
AAN/A19.90
AN/A13.21
BBBN/A16.51
BBN/A1.54
BN/A9.00
BELOW BN/A1.58
OTHERN/A0.98
Bond Holdings 
AveragesYAFFXCategory Avg
MaturityN/A3.95
DurationN/A1.63
Credit QualityN/ABelowB