ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+0.04%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$413M
AUM Growth
+$413M
(-6.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
50
New
4
Increased
11
Reduced
26
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$9.43M |
| 2 |
Schlumberger
SLB
|
$7.96M |
| 3 |
Mastercard
MA
|
$6.44M |
| 4 |
Bausch Health
BHC
|
$5.1M |
| 5 |
Qualcomm
QCOM
|
$3.34M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.5M |
| 2 |
Coca-Cola
KO
|
$15.4M |
| 3 |
Intel
INTC
|
$7.89M |
| 4 |
Western Union
WU
|
$5.42M |
| 5 |
Expeditors International
EXPD
|
$4.68M |
Sector Composition
| 1 | Consumer Staples | 21.57% |
| 2 | Financials | 19.7% |
| 3 | Technology | 18.53% |
| 4 | Energy | 13.15% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $29M | 7.04% | 695,502 +16,870 | +2% | +$704K |
|
2
Philip Morris
PM
$260B
| $24.8M | 6.01% | 252,886 -11,135 | -4% | -$1.09M |
|
3
Walmart
WMT
$774B
| $20.4M | 4.94% | 297,604 -9,924 | -3% | -$680K |
|
4
IBM
IBM
$227B
| $19.8M | 4.79% | 130,512 -2,460 | -2% | -$373K |
|
|
5
Mastercard
MA
$538B
| $19.7M | 4.77% | 208,365 +68,169 | +49% | +$6.44M |
|
6
PepsiCo
PEP
$204B
| $19.1M | 4.62% | 185,918 -14,041 | -7% | -$1.44M |
|
7
NOV
NOV
$4.94B
| $18.3M | 4.44% | 589,630 +82,943 | +16% | +$2.58M |
|
|
8
Corpay
CPAY
$23B
| $16.2M | 3.91% | 108,604 +63,428 | +140% | +$9.43M |
|
9
Microsoft
MSFT
$3.77T
| $15.7M | 3.81% | 284,397 -9,195 | -3% | -$508K |
|
10
Oracle
ORCL
$635B
| $14.7M | 3.57% | 359,932 -10,161 | -3% | -$416K |
|
|
11
Schlumberger
SLB
$55B
| $14.7M | 3.56% | 199,191 +107,962 | +118% | +$7.96M |
|
12
Comcast
CMCSA
$125B
| $13.7M | 3.32% | 224,156 -2,680 | -1% | -$164K |
|
13
Franklin Resources
BEN
$13.3B
| $13.2M | 3.19% | 337,378 +13,192 | +4% | +$515K |
|
14
FMC
FMC
$4.88B
| $13M | 3.15% | 321,583 +22,239 | +7% | +$898K |
|
15
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.95% | 112,450 -3,191 | -3% | -$345K |
|
16
Diageo
DEO
$62.1B
| $12.1M | 2.94% | 112,447 -7,250 | -6% | -$782K |
|
17
BP
BP
$90.8B
| $11.7M | 2.83% | 387,679 +19,718 | +5% | +$595K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.76% | 15,311 -436 | -3% | -$325K |
|
19
Zoetis
ZTS
$69.3B
| $9.85M | 2.39% | 222,212 -3,884 | -2% | -$172K |
|
20
AB InBev
BUD
$122B
| $9.64M | 2.33% | 77,304 -1,884 | -2% | -$235K |
|
21
Core Laboratories
CLB
$540M
| $8.41M | 2.04% | 74,779 -1,472 | -2% | -$165K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 1.74% | 50,730 -1,129 | -2% | -$160K |
|
23
Aflac
AFL
$57.2B
| $7.17M | 1.74% | 113,493 -6,486 | -5% | -$409K |
|
|
24
Bausch Health
BHC
$2.74B
| $6.93M | 1.68% | 263,641 +193,767 | +277% | +$5.1M |
|
25
Abbott
ABT
$231B
| $6.34M | 1.54% | 151,481 -2,111 | -1% | -$88.3K |
|