ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+4.88%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$441M
AUM Growth
+$441M
(-13%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
51
New
8
Increased
1
Reduced
35
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$12.8M |
| 2 |
Bausch Health
BHC
|
$7.1M |
| 3 |
Corpay
CPAY
|
$6.46M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.74M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$807K |
Top Sells
| 1 |
Walmart
WMT
|
$19.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.2M |
| 3 |
Zoetis
ZTS
|
$12M |
| 4 |
Western Union
WU
|
$10.4M |
| 5 |
Deere & Co
DE
|
$7M |
Sector Composition
| 1 | Consumer Staples | 26.81% |
| 2 | Financials | 19.37% |
| 3 | Technology | 15.88% |
| 4 | Energy | 10.37% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $35.1M | 7.96% | 678,632 -53,535 | -7% | -$2.77M |
|
2
Philip Morris
PM
$260B
| $23.2M | 5.26% | 264,021 -30,178 | -10% | -$2.65M |
|
3
PepsiCo
PEP
$204B
| $20M | 4.53% | 199,959 -23,373 | -10% | -$2.34M |
|
|
4
Walmart
WMT
$774B
| $18.9M | 4.27% | 307,528 -310,912 | -50% | -$19.1M |
|
5
IBM
IBM
$227B
| $18.3M | 4.15% | 132,972 -17,432 | -12% | -$2.4M |
|
6
Procter & Gamble
PG
$368B
| $17.9M | 4.06% | 225,434 -25,084 | -10% | -$1.99M |
|
7
NOV
NOV
$4.94B
| $17M | 3.85% | 506,687 -69,312 | -12% | -$2.32M |
|
8
Microsoft
MSFT
$3.77T
| $16.3M | 3.69% | 293,592 -28,643 | -9% | -$1.59M |
|
9
Coca-Cola
KO
$297B
| $15.4M | 3.49% | 358,386 -38,956 | -10% | -$1.67M |
|
10
Intel
INTC
$107B
| $13.9M | 3.14% | 402,078 -49,374 | -11% | -$1.7M |
|
11
Mastercard
MA
$538B
| $13.6M | 3.09% | 140,196 -15,513 | -10% | -$1.51M |
|
12
Oracle
ORCL
$635B
| $13.5M | 3.06% | 370,093 -39,504 | -10% | -$1.44M |
|
13
Diageo
DEO
$62.1B
| $13.1M | 2.96% | 119,697 -22,232 | -16% | -$2.42M |
|
|
14
Comcast
CMCSA
$125B
| $12.8M | 2.9% | +226,836 | New | +$12.8M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.71% | 15,747 -1,685 | -10% | -$1.28M |
|
16
Franklin Resources
BEN
$13.3B
| $11.9M | 2.71% | 324,186 +3,590 | +1% | +$132K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.69% | 115,641 -12,362 | -10% | -$1.27M |
|
18
FMC
FMC
$4.88B
| $11.7M | 2.65% | 299,344 -28,572 | -9% | -$1.12M |
|
19
BP
BP
$90.8B
| $11.5M | 2.61% | 367,961 -73,300 | -17% | -$2.29M |
|
|
20
Zoetis
ZTS
$69.3B
| $10.8M | 2.46% | 226,096 -249,572 | -52% | -$12M |
|
21
AB InBev
BUD
$122B
| $9.9M | 2.24% | 79,188 -8,866 | -10% | -$1.11M |
|
22
Core Laboratories
CLB
$540M
| $8.29M | 1.88% | 76,251 -9,023 | -11% | -$981K |
|
23
Aflac
AFL
$57.2B
| $7.19M | 1.63% | 119,979 -11,885 | -9% | -$712K |
|
|
24
Bausch Health
BHC
$2.74B
| $7.1M | 1.61% | +69,874 | New | +$7.1M |
|
25
Abbott
ABT
$231B
| $6.9M | 1.56% | 153,592 -16,192 | -10% | -$727K |
|