ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-7.85%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$505M
AUM Growth
+$505M
(+4.7%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
49
New
3
Increased
19
Reduced
19
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$23M |
| 2 |
NOV
NOV
|
$11M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
AB InBev
BUD
|
$9.36M |
| 5 |
Western Union
WU
|
$8.83M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
TotalEnergies
TTE
|
$7.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 5 |
Expeditors International
EXPD
|
$2.12M |
Sector Composition
| 1 | Consumer Staples | 28.66% |
| 2 | Financials | 19.59% |
| 3 | Technology | 13.91% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $41.8M | 8.27% | 618,440 +340,560 | +123% | +$23M |
|
2
Citigroup
C
$178B
| $36.3M | 7.19% | 732,167 -34,328 | -4% | -$1.7M |
|
3
Philip Morris
PM
$260B
| $23.3M | 4.62% | 294,199 +3,058 | +1% | +$243K |
|
4
IBM
IBM
$227B
| $21.8M | 4.31% | 150,404 +6,666 | +5% | +$966K |
|
|
5
NOV
NOV
$4.94B
| $21.7M | 4.29% | 575,999 +291,753 | +103% | +$11M |
|
|
6
Zoetis
ZTS
$69.3B
| $21.3M | 4.21% | 475,668 +235,408 | +98% | +$10.5M |
|
7
PepsiCo
PEP
$204B
| $21.1M | 4.17% | 223,332 -8,340 | -4% | -$786K |
|
8
Procter & Gamble
PG
$368B
| $18M | 3.57% | 250,518 +12,406 | +5% | +$892K |
|
|
9
Western Union
WU
$2.8B
| $17.8M | 3.53% | 922,071 +456,111 | +98% | +$8.83M |
|
10
Coca-Cola
KO
$297B
| $15.9M | 3.15% | 397,342 +11,788 | +3% | +$473K |
|
11
Diageo
DEO
$62.1B
| $15.3M | 3.03% | 141,929 +51,057 | +56% | +$5.5M |
|
12
Oracle
ORCL
$635B
| $14.8M | 2.93% | 409,597 -1,659 | -0.4% | -$59.9K |
|
13
Microsoft
MSFT
$3.77T
| $14.3M | 2.82% | 322,235 -6,707 | -2% | -$297K |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.2M | 2.81% | 248,214 -10,977 | -4% | -$628K |
|
15
Mastercard
MA
$538B
| $14M | 2.78% | 155,709 +69,713 | +81% | +$6.28M |
|
16
Intel
INTC
$107B
| $13.6M | 2.69% | 451,452 +57,608 | +15% | +$1.74M |
|
17
BP
BP
$90.8B
| $13.5M | 2.67% | 441,261 +25,438 | +6% | +$777K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.36% | 128,003 -2,169 | -2% | -$202K |
|
19
Franklin Resources
BEN
$13.3B
| $11.9M | 2.36% | 320,596 +201,878 | +170% | +$7.52M |
|
20
FMC
FMC
$4.88B
| $11.1M | 2.2% | 327,916 +210,922 | +180% | +$7.15M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.1% | 17,432 -7,986 | -31% | -$4.86M |
|
|
22
AB InBev
BUD
$122B
| $9.36M | 1.85% | +88,054 | New | +$9.36M |
|
23
Core Laboratories
CLB
$540M
| $8.51M | 1.68% | 85,274 +635 | +0.8% | +$63.4K |
|
24
Aflac
AFL
$57.2B
| $7.67M | 1.52% | 131,864 -1,967 | -1% | -$114K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 1.47% | +56,812 | New | +$7.41M |
|