Yacktman Asset Management13F | |
Yacktman Asset Management | |
Last update 2024-10-30 | 71 Stocks (2 new) |
Value $9.75 Bil | Turnover 1 % |
Portfolio Report |
Yacktman Asset Management Profile
Yacktman Asset Management is an Austin, Texas-based investment firm with a focus on value equity investing. It employs an objective, patient, and diligent investment approach and seeks to achieve superior investment returns over a full market cycle.
The firm is owned by its partners including Chief Investment Officer Stephen Yacktman, Portfolio Managers Jason Subotky, Adam Sues, and Russell Wilkins, Chief Financial Officer Keith Thatcher, Chief Operating Officer James Carmody, founder Don Yacktman, and majority owner Affiliated Managers Group, Inc.Yacktman Asset Management is an affiliate of Affiliated Managers Group, Inc. (“AMG”), a publicly traded global asset management company with equity investments in leading boutique investment management firms, including Yacktman. AMG’s equity interest is structured so that Yacktman maintains operational autonomy. AMG does not have any role in the day-to-day management of Yacktman. AMG Affiliates, including Yacktman, operate autonomously and independently of AMG and of each other.
The firm is owned by its partners including Chief Investment Officer Stephen Yacktman, Portfolio Managers Jason Subotky, Adam Sues, and Russell Wilkins, Chief Financial Officer Keith Thatcher, Chief Operating Officer James Carmody, founder Don Yacktman, and majority owner Affiliated Managers Group, Inc.Yacktman Asset Management is an affiliate of Affiliated Managers Group, Inc. (“AMG”), a publicly traded global asset management company with equity investments in leading boutique investment management firms, including Yacktman. AMG’s equity interest is structured so that Yacktman maintains operational autonomy. AMG does not have any role in the day-to-day management of Yacktman. AMG Affiliates, including Yacktman, operate autonomously and independently of AMG and of each other.
Yacktman Asset Management Investing Philosophy
The firm’s goal is to own securities they believe offer an attractive rate of return for the level of risk in the investment. A generalist approach is used, which means all analysts are responsible for the entire investment universe instead of divvying up research. They focus on qualitative and quantitative information and are patient as long as investment theses remain intact. Purchases are made into companies that possess one or more of the following three attributes: good business, have shareholder-orientated management, and a low purchase price.
Yacktman Asset Management Portfolio and Latest Trades
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Ticker |
UHAL.B |
UHAL |
GOOG |
OLN |
USB |
PEP |
PXD |
BKNG |
WFRD |
MSFT |
K |
K |
PXD |
SCHW |
WFRD |
TLN |
DAR |
JNJ |
WFRD |
KVUE |
PXD |
BKNG |
UNVR |
UNVR |
NWSA |
SCHW |
RS |
PEP |
NWSA |
FCFS |
MSFT |
WFRD |
ORCL |
MSFT |
DVN |
UHAL.B |
PG |
BK |
GOOG |
BRK.B |
EBAY |
WFC |
PXD |
PG |
EWY |
EWY |
SCHW |
CL |
INGR |
KVUE |
BKNG |
CNQ |
KVUE |
SYY |
ORCL |
WFRD |
FANG |
UHAL.B |
MSM |
RS |
BKNG |
WBD |
SCHW |
EOG |
SPY |
MU |
FOX |
SPY |
MSFT |
CNQ |
ACA |
GOOG |
FHB |
PG |
CTSH |
MAS |
UHAL.B |
EOG |
STT |
KVUE |
MSFT |
BKNG |
CTSH |
GOOG |
MU |
KO |
FANG |
CNQ |
XOM |
FHB |
ELV |
COP |
GS |
SPY |
BKNG |
JNJ |
OLN |
GS |
SPY |
NOC |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
UHAL.B | U-Haul Holding Co | 2022-12-31 | New Buy | +3.68% | 52.06 ($57.91) 66.74 | $64.19 | 10.85% | New holding | 6,712,255 | 6,712,255 | |
UHAL | U-Haul Holding Co | 2022-12-31 | Reduce | -3.65% | 50.32 ($57.53) 66.84 | $70.15 | 21.94% | Reduce -89.69% | 756,597 | -6,583,973 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -2.41% | 149.54 ($169.25) 192.66 | $197.05 | 16.43% | Reduce -39.69% | 2,129,249 | -1,401,206 | |
OLN | Olin Corp | 2023-06-30 | New Buy | +2.10% | 47.31 ($53.22) 57.83 | $33.47 | -37.11% | New holding | 4,315,529 | 4,315,529 | |
USB | U.S. Bancorp | 2023-03-31 | Reduce | -2.07% | 32.95 ($44.54) 49.8 | $48.74 | 9.44% | Reduce -99.78% | 10,391 | -4,760,006 | |
PEP | PepsiCo Inc | 2022-12-31 | Reduce | -2.04% | 161.61 ($178.37) 185.9 | $152.34 | -14.59% | Reduce -30.75% | 2,587,661 | -1,148,998 | |
PXD | Pioneer Natural Resources Co | 2024-03-31 | Reduce | -1.69% | 216.49 ($234.47) 262.5 | $269.62 | 14.99% | Reduce -72.41% | 307,400 | -806,710 | |
BKNG | Booking Holdings Inc | 2023-09-30 | Reduce | -1.55% | 2632.69 ($3027.95) 3243.01 | $5,117.66 | 69.01% | Reduce -51.17% | 57,646 | -60,403 | |
WFRD | Weatherford International PLC | 2024-03-31 | Sold Out | -1.26% | 84.84 ($101.47) 119.17 | $67.72 | -33.26% | Sold Out | 0 | -1,384,500 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -1.19% | 395.15 ($427.47) 467.56 | $438.73 | 2.63% | Reduce -18.55% | 1,248,427 | -284,382 | |
K | Kellanova Co | 2024-09-30 | Sold Out | -1.16% | 56.19 ($71.18) 80.81 | $80.86 | 13.60% | Sold Out | 0 | -2,141,913 | |
K | Kellanova Co | 2024-03-31 | New Buy | +1.10% | 52.94 ($55.08) 57.76 | $80.86 | 46.80% | New holding | 2,131,403 | 2,131,403 | |
PXD | Pioneer Natural Resources Co | 2023-03-31 | Add | +1.10% | 181.85 ($214.93) 241.45 | $269.62 | 25.45% | Add 75.15% | 1,269,541 | 544,714 | |
SCHW | Charles Schwab Corp | 2023-03-31 | Add | +1.04% | 51.91 ($73.23) 85.62 | $74.77 | 2.10% | Add 47.03% | 6,297,169 | 2,014,221 | |
WFRD | Weatherford International PLC | 2023-09-30 | Reduce | -1.01% | 65.89 ($84.49) 97.39 | $67.72 | -19.85% | Reduce -41.71% | 2,227,000 | -1,593,800 | |
TLN | Talen Energy Corp | 2024-09-30 | New Buy | +0.81% | 109.08 ($138.87) 190.02 | $206.85 | 48.95% | New holding | 444,900 | 444,900 | |
DAR | Darling Ingredients Inc | 2024-03-31 | New Buy | +0.79% | 40.69 ($44.02) 50.48 | $33.67 | -23.51% | New holding | 1,882,183 | 1,882,183 | |
JNJ | Johnson & Johnson | 2023-09-30 | Reduce | -0.75% | 155.75 ($165.01) 174.48 | $145.67 | -11.72% | Reduce -23.92% | 1,523,017 | -478,941 | |
WFRD | Weatherford International PLC | 2023-12-31 | Reduce | -0.75% | 84.83 ($92.97) 101.26 | $67.72 | -27.16% | Reduce -37.83% | 1,384,500 | -842,500 | |
KVUE | Kenvue Inc | 2023-09-30 | New Buy | +0.75% | 20.08 ($23.15) 26.04 | $21.55 | -6.89% | New holding | 3,774,062 | 3,774,062 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.73% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -307,400 | |
BKNG | Booking Holdings Inc | 2023-06-30 | Reduce | -0.71% | 2508.77 ($2641.83) 2780.98 | $5,117.66 | 93.72% | Reduce -18.64% | 118,049 | -27,053 | |
UNVR | Univar Solutions Inc | 2023-09-30 | Sold Out | -0.68% | 35.76 ($35.88) 36.14 | $36.14 | 0.72% | Sold Out | 0 | -1,999,040 | |
UNVR | Univar Solutions Inc | 2022-12-31 | New Buy | +0.62% | 23.12 ($28.7) 34.34 | $36.14 | 25.92% | New holding | 1,971,543 | 1,971,543 | |
NWSA | News Corp | 2024-09-30 | Reduce | -0.61% | 25.41 ($27.17) 28.44 | $28.15 | 3.61% | Reduce -16.31% | 12,150,358 | -2,367,144 | |
SCHW | Charles Schwab Corp | 2022-12-31 | Add | +0.58% | 67.43 ($77.61) 83.26 | $74.77 | -3.67% | Add 19.69% | 4,282,948 | 704,635 | |
RS | Reliance Inc | 2024-03-31 | Reduce | -0.56% | 275.61 ($304.32) 336.9 | $271.55 | -10.77% | Reduce -17.77% | 996,402 | -215,302 | |
PEP | PepsiCo Inc | 2024-09-30 | Reduce | -0.50% | 161.9 ($171.8) 179.3 | $152.34 | -11.33% | Reduce -12.93% | 2,166,715 | -321,644 | |
NWSA | News Corp | 2024-03-31 | Reduce | -0.49% | 23.48 ($25.38) 26.88 | $28.15 | 10.91% | Reduce -12.82% | 14,593,521 | -2,146,269 | |
FCFS | FirstCash Holdings Inc | 2022-12-31 | Sold Out | -0.48% | 74.72 ($88.56) 98.45 | $103.05 | 16.36% | Sold Out | 0 | -594,851 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce | -0.47% | 312.14 ($330.44) 359.49 | $438.73 | 32.77% | Reduce -7.53% | 1,772,995 | -144,319 | |
WFRD | Weatherford International PLC | 2023-03-31 | Reduce | -0.46% | 47.39 ($58.57) 69.01 | $67.72 | 15.62% | Reduce -18.29% | 4,021,500 | -900,000 | |
ORCL | Oracle Corp | 2024-03-31 | Reduce | -0.45% | 102.46 ($114.46) 129.24 | $171.20 | 49.57% | Reduce -33.34% | 910,035 | -455,163 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -0.42% | 313.39 ($355.93) 382.7 | $438.73 | 23.26% | Reduce -7.69% | 1,636,655 | -136,340 | |
DVN | Devon Energy Corp | 2024-09-30 | Reduce | -0.42% | 37.87 ($44.03) 48.65 | $31.25 | -29.04% | Reduce -28.06% | 2,386,900 | -930,979 | |
UHAL.B | U-Haul Holding Co | 2024-09-30 | Reduce | -0.42% | 57.18 ($64.99) 73.21 | $64.19 | -1.22% | Reduce -10.61% | 6,312,011 | -748,913 | |
PG | Procter & Gamble Co | 2024-09-30 | Reduce | -0.41% | 160.76 ($169.76) 177.79 | $169.04 | -0.42% | Reduce -10.78% | 2,182,456 | -263,618 | |
BK | Bank of New York Mellon Corp | 2024-09-30 | Reduce | -0.41% | 59.54 ($65.77) 72.17 | $78.17 | 18.85% | Reduce -21.12% | 2,747,378 | -735,813 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.40% | 123.4 ($135.69) 142.82 | $197.05 | 45.22% | Reduce -7.57% | 3,808,388 | -311,766 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Reduce | -0.39% | 405.19 ($442.18) 478.57 | $458.43 | 3.67% | Reduce -15% | 583,195 | -102,901 | |
EBAY | eBay Inc | 2022-12-31 | Add | +0.38% | 36.95 ($41.42) 47.02 | $63.75 | 53.91% | Add 50.72% | 2,714,558 | 913,508 | |
WFC | Wells Fargo & Co | 2024-09-30 | Reduce | -0.37% | 51.57 ($56.56) 60.97 | $71.44 | 26.30% | Reduce -26.56% | 1,839,797 | -665,333 | |
PXD | Pioneer Natural Resources Co | 2023-12-31 | Reduce | -0.36% | 214.96 ($234.39) 255.33 | $269.62 | 15.03% | Reduce -12.65% | 1,114,110 | -161,336 | |
PG | Procter & Gamble Co | 2023-03-31 | Reduce | -0.36% | 136.57 ($142.95) 153.92 | $169.04 | 18.25% | Reduce -8.18% | 2,680,646 | -238,768 | |
EWY | iShares MSCI South Korea ETF | 2023-03-31 | New Buy | +0.35% | 55.43 ($60.84) 65.41 | $52.71 | -13.36% | New holding | 584,913 | 584,913 | |
EWY | iShares MSCI South Korea ETF | 2023-06-30 | Sold Out | -0.35% | 59.27 ($62.62) 67.51 | $52.71 | -15.83% | Sold Out | 0 | -584,913 | |
SCHW | Charles Schwab Corp | 2024-09-30 | Reduce | -0.35% | 61.74 ($65.69) 76.08 | $74.77 | 13.81% | Reduce -8.51% | 5,404,281 | -502,361 | |
CL | Colgate-Palmolive Co | 2024-09-30 | Reduce | -0.35% | 95.54 ($101.92) 108.77 | $92.41 | -9.33% | Reduce -32% | 806,900 | -379,800 | |
INGR | Ingredion Inc | 2024-09-30 | Reduce | -0.34% | 111.98 ($127.2) 137.51 | $139.50 | 9.67% | Reduce -14.75% | 1,844,704 | -319,095 | |
KVUE | Kenvue Inc | 2023-12-31 | Add | +0.33% | 18.21 ($20.01) 21.55 | $21.55 | 7.72% | Add 43.33% | 5,409,457 | 1,635,395 | |
BKNG | Booking Holdings Inc | 2023-12-31 | Reduce | -0.33% | 2742.69 ($3118.13) 3566.65 | $5,117.66 | 64.13% | Reduce -19.11% | 46,630 | -11,016 | |
CNQ | Canadian Natural Resources Ltd | 2022-12-31 | Reduce | -0.32% | 25.08 ($28.59) 31.17 | $30.32 | 6.05% | Reduce -4.02% | 30,344,286 | -635,421 | |
KVUE | Kenvue Inc | 2024-06-30 | Add | +0.32% | 17.96 ($19.37) 21.23 | $21.55 | 11.28% | Add 30.06% | 8,148,773 | 1,883,457 | |
SYY | Sysco Corp | 2022-12-31 | Reduce | -0.32% | 72.09 ($80.79) 86.56 | $77.44 | -4.15% | Reduce -21.6% | 1,510,972 | -416,318 | |
ORCL | Oracle Corp | 2024-09-30 | Reduce | -0.31% | 125.9 ($144.85) 170.4 | $171.20 | 18.19% | Reduce -26.78% | 646,955 | -236,580 | |
WFRD | Weatherford International PLC | 2022-12-31 | Reduce | -0.29% | 32.69 ($41.21) 50.92 | $67.72 | 64.33% | Reduce -14.18% | 4,921,500 | -813,500 | |
FANG | Diamondback Energy Inc | 2024-09-30 | Reduce | -0.29% | 168.5 ($192.51) 210.94 | $157.74 | -18.06% | Reduce -10.95% | 1,269,831 | -156,223 | |
UHAL.B | U-Haul Holding Co | 2023-09-30 | Add | +0.26% | 49.62 ($54.26) 58.83 | $64.19 | 18.31% | Add 7.19% | 7,407,767 | 496,908 | |
MSM | MSC Industrial Direct Co Inc | 2023-09-30 | Sold Out | -0.26% | 94.41 ($98.69) 102.88 | $76.67 | -22.31% | Sold Out | 0 | -291,035 | |
RS | Reliance Inc | 2024-09-30 | Reduce | -0.25% | 271.23 ($286.37) 308.75 | $271.55 | -5.18% | Reduce -9.27% | 897,949 | -91,736 | |
BKNG | Booking Holdings Inc | 2024-03-31 | Reduce | -0.24% | 3408.14 ($3563.26) 3901.99 | $5,117.66 | 43.62% | Reduce -15.89% | 39,221 | -7,409 | |
WBD | Warner Bros.Discovery Inc | 2022-12-31 | Add | +0.24% | 8.87 ($11.29) 13.57 | $10.54 | -6.60% | Add 46.03% | 7,915,214 | 2,494,855 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Reduce | -0.24% | 70.03 ($73.87) 78.9 | $74.77 | 1.21% | Reduce -5.96% | 5,906,642 | -374,352 | |
EOG | EOG Resources Inc | 2023-03-31 | Add | +0.23% | 101.48 ($121.24) 135.93 | $120.93 | -0.26% | Add 13.43% | 1,694,351 | 200,662 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Reduce | -0.23% | 467.28 ($497.86) 523.17 | $600.34 | 20.58% | Reduce -89.71% | 5,951 | -51,863 | |
MU | Micron Technology Inc | 2024-06-30 | Reduce | -0.22% | 106.77 ($126.02) 153.45 | $89.02 | -29.36% | Reduce -87.5% | 30,000 | -210,000 | |
FOX | Fox Corp | 2024-09-30 | Reduce | -0.22% | 31.8 ($36.05) 38.86 | $47.15 | 30.79% | Reduce -8.42% | 7,998,680 | -735,540 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Add | +0.22% | 410.68 ($445.46) 476.69 | $600.34 | 34.77% | Add 609.29% | 57,814 | 49,663 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.21% | 389.33 ($422.32) 452.85 | $438.73 | 3.88% | Reduce -3.55% | 1,532,809 | -56,481 | |
CNQ | Canadian Natural Resources Ltd | 2024-06-30 | Reduce | -0.21% | 33.69 ($37.63) 41.16 | $30.32 | -19.43% | Reduce -2.06% | 29,456,746 | -619,076 | |
ACA | Arcosa Inc | 2023-06-30 | Sold Out | -0.21% | 58.29 ($67.18) 75.77 | $99.71 | 48.42% | Sold Out | 0 | -340,079 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce | -0.20% | 132.56 ($144.34) 154.84 | $197.05 | 36.52% | Reduce -4.06% | 3,653,677 | -154,711 | |
FHB | First Hawaiian Inc | 2024-03-31 | Reduce | -0.20% | 20.76 ($21.48) 22.77 | $26.04 | 21.21% | Reduce -48.54% | 996,524 | -940,163 | |
PG | Procter & Gamble Co | 2023-12-31 | Reduce | -0.19% | 143 ($148.11) 153.52 | $169.04 | 14.13% | Reduce -5.1% | 2,523,944 | -135,572 | |
CTSH | Cognizant Technology Solutions Corp | 2024-09-30 | Reduce | -0.19% | 66.89 ($74.5) 77.87 | $79.28 | 6.42% | Reduce -5.94% | 4,615,785 | -291,356 | |
MAS | Masco Corp | 2023-09-30 | New Buy | +0.19% | 52.63 ($57.63) 62.01 | $74.08 | 28.54% | New holding | 365,619 | 365,619 | |
UHAL.B | U-Haul Holding Co | 2024-03-31 | Reduce | -0.18% | 60.6 ($64.42) 69.46 | $64.19 | -0.35% | Reduce -3.81% | 7,116,453 | -282,007 | |
EOG | EOG Resources Inc | 2024-09-30 | Reduce | -0.18% | 117.9 ($125.61) 132.65 | $120.93 | -3.73% | Reduce -8.36% | 1,638,342 | -149,386 | |
STT | State Street Corp | 2024-09-30 | Reduce | -0.18% | 73.37 ($82.46) 89.31 | $99.23 | 20.34% | Reduce -7.93% | 2,967,829 | -255,528 | |
KVUE | Kenvue Inc | 2024-03-31 | Add | +0.17% | 18.82 ($20.3) 21.93 | $21.55 | 6.18% | Add 15.82% | 6,265,316 | 855,859 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.17% | 367.75 ($404.82) 429.37 | $438.73 | 8.38% | Reduce -2.89% | 1,589,290 | -47,365 | |
BKNG | Booking Holdings Inc | 2023-03-31 | Reduce | -0.17% | 2032.21 ($2433.33) 2652.41 | $5,117.66 | 110.32% | Reduce -5.45% | 145,102 | -8,364 | |
CTSH | Cognizant Technology Solutions Corp | 2024-03-31 | Reduce | -0.17% | 71.9 ($76.4) 79.82 | $79.28 | 3.77% | Reduce -4.79% | 4,925,723 | -247,976 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.17% | 151.94 ($170.1) 186.86 | $197.05 | 15.84% | Reduce -3.37% | 3,530,455 | -123,222 | |
MU | Micron Technology Inc | 2023-09-30 | Reduce | -0.16% | 60.65 ($66.99) 71.79 | $89.02 | 32.89% | Reduce -39.98% | 400,445 | -266,726 | |
KO | Coca-Cola Co | 2024-09-30 | Reduce | -0.16% | 62.69 ($68.48) 73.01 | $62.76 | -8.35% | Reduce -10.26% | 2,313,137 | -264,341 | |
FANG | Diamondback Energy Inc | 2023-03-31 | Add | +0.16% | 122.74 ($139.33) 150.96 | $157.74 | 13.21% | Add 9.19% | 1,443,340 | 121,471 | |
CNQ | Canadian Natural Resources Ltd | 2024-09-30 | Reduce | -0.15% | 31.97 ($34.81) 37.41 | $30.32 | -12.90% | Reduce -1.53% | 29,006,951 | -449,795 | |
XOM | Exxon Mobil Corp | 2024-09-30 | Reduce | -0.15% | 109.72 ($115.47) 119 | $106.73 | -7.57% | Reduce -84.98% | 24,400 | -138,085 | |
FHB | First Hawaiian Inc | 2024-06-30 | Reduce | -0.15% | 19.66 ($21.01) 22.38 | $26.04 | 23.92% | Reduce -72.62% | 272,894 | -723,630 | |
ELV | Elevance Health Inc | 2024-09-30 | Reduce | -0.15% | 500.12 ($534.22) 562.29 | $372.44 | -30.28% | Reduce -7.72% | 343,138 | -28,717 | |
COP | ConocoPhillips | 2024-09-30 | Reduce | -0.14% | 102.31 ($109.83) 116.61 | $97.11 | -11.58% | Reduce -7.18% | 1,684,232 | -130,319 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.13% | 389.49 ($438.8) 470.41 | $582.06 | 32.65% | Reduce -17.41% | 157,306 | -33,151 | |
SPY | S&P 500 ETF TRUST ETF | 2023-03-31 | Reduce | -0.13% | 377.94 ($397.73) 415.2 | $600.34 | 50.94% | Reduce -90.22% | 3,465 | -31,975 | |
BKNG | Booking Holdings Inc | 2024-09-30 | Reduce | -0.13% | 3305.62 ($3834.96) 4268.94 | $5,117.66 | 33.45% | Reduce -9.09% | 34,975 | -3,498 | |
JNJ | Johnson & Johnson | 2024-09-30 | Reduce | -0.13% | 145.48 ($159.33) 167.38 | $145.67 | -8.57% | Reduce -6.2% | 1,413,400 | -93,440 | |
OLN | Olin Corp | 2024-09-30 | Reduce | -0.13% | 40.38 ($44.5) 50.21 | $33.47 | -24.79% | Reduce -6.94% | 3,919,957 | -292,186 | |
GS | The Goldman Sachs Group Inc | 2024-09-30 | Reduce | -0.13% | 459.02 ($489.11) 510.25 | $582.06 | 19.00% | Reduce -18.98% | 127,447 | -29,859 | |
SPY | S&P 500 ETF TRUST ETF | 2022-12-31 | Add | +0.13% | 354.93 ($382.87) 405.82 | $600.34 | 56.80% | Add 1480.03% | 35,440 | 33,197 | |
NOC | Northrop Grumman Corp | 2022-12-31 | Reduce | -0.12% | 464.19 ($521.66) 549.01 | $470.69 | -9.77% | Reduce -5.42% | 410,428 | -23,504 |
Total 494
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