ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+0.55%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$389M
AUM Growth
+$389M
(-5.7%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
45
New
3
Increased
3
Reduced
32
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.38M |
| 2 |
Bausch Health
BHC
|
$7.61M |
| 3 |
Apple
AAPL
|
$6.86M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.03M |
| 5 |
Liberty Latin America Class C
LILAK
|
$303K |
Top Sells
| 1 |
FMC
FMC
|
$13M |
| 2 |
Walmart
WMT
|
$8.74M |
| 3 |
Schlumberger
SLB
|
$7.35M |
| 4 |
IBM
IBM
|
$6.98M |
| 5 |
Intel
INTC
|
$5.41M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Consumer Staples | 20.53% |
| 3 | Technology | 16.93% |
| 4 | Energy | 11.87% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $29.9M | 7.69% | 673,163 -22,339 | -3% | -$993K |
|
2
Philip Morris
PM
$260B
| $23.7M | 6.09% | 237,752 -15,134 | -6% | -$1.51M |
|
|
3
Franklin Resources
BEN
$13.3B
| $21.2M | 5.45% | 604,368 +266,990 | +79% | +$9.38M |
|
4
PepsiCo
PEP
$204B
| $19M | 4.88% | 174,601 -11,317 | -6% | -$1.23M |
|
5
Mastercard
MA
$538B
| $18.8M | 4.84% | 201,766 -6,599 | -3% | -$616K |
|
6
NOV
NOV
$4.94B
| $18.7M | 4.79% | 566,021 -23,609 | -4% | -$778K |
|
7
Corpay
CPAY
$23B
| $15.6M | 4.01% | 102,850 -5,754 | -5% | -$874K |
|
8
Microsoft
MSFT
$3.77T
| $14.8M | 3.79% | 264,154 -20,243 | -7% | -$1.13M |
|
9
Oracle
ORCL
$635B
| $14.4M | 3.69% | 348,049 -11,883 | -3% | -$490K |
|
|
10
Bausch Health
BHC
$2.74B
| $14.1M | 3.62% | 573,321 +309,680 | +117% | +$7.61M |
|
|
11
IBM
IBM
$227B
| $14.1M | 3.62% | 87,239 -43,273 | -33% | -$6.98M |
|
12
Comcast
CMCSA
$125B
| $14M | 3.6% | 208,631 -15,525 | -7% | -$1.04M |
|
|
13
Walmart
WMT
$774B
| $13.2M | 3.4% | 179,173 -118,431 | -40% | -$8.74M |
|
14
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.36% | 104,574 -7,876 | -7% | -$986K |
|
15
Diageo
DEO
$62.1B
| $11.9M | 3.04% | 104,839 -7,608 | -7% | -$860K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 2.75% | 14,459 -852 | -6% | -$631K |
|
17
Zoetis
ZTS
$69.3B
| $10.3M | 2.65% | 205,226 -16,986 | -8% | -$853K |
|
18
AB InBev
BUD
$122B
| $9.14M | 2.35% | 72,403 -4,901 | -6% | -$619K |
|
19
BP
BP
$90.8B
| $8.96M | 2.3% | 249,178 -138,501 | -36% | -$4.98M |
|
|
20
Schlumberger
SLB
$55B
| $8.7M | 2.24% | 107,995 -91,196 | -46% | -$7.35M |
|
21
Core Laboratories
CLB
$540M
| $8.6M | 2.21% | 69,389 -5,390 | -7% | -$668K |
|
22
Aflac
AFL
$57.2B
| $7.73M | 1.99% | 105,289 -8,204 | -7% | -$603K |
|
|
23
Apple
AAPL
$3.45T
| $6.86M | 1.76% | +68,624 | New | +$6.86M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 1.74% | 46,309 -4,421 | -9% | -$646K |
|
25
Abbott
ABT
$231B
| $5.95M | 1.53% | 139,491 -11,990 | -8% | -$511K |
|