ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+5.58%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$376M
AUM Growth
+$376M
(-3.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
43
New
–
Increased
3
Reduced
31
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
$1.88M |
| 2 |
Oracle
ORCL
|
$8.88K |
| 3 |
Primerica
PRI
|
$5.83K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$9.16M |
| 2 |
Corpay
CPAY
|
$7.72M |
| 3 |
Procter & Gamble
PG
|
$3.02M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.65M |
| 5 |
Walmart
WMT
|
$91.8K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Staples | 20.35% |
| 3 | Technology | 16.18% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $31.8M | 8.45% | 672,402 -761 | -0.1% | -$35.9K |
|
2
Philip Morris
PM
$260B
| $23.1M | 6.14% | 237,313 -439 | -0.2% | -$42.7K |
|
3
NOV
NOV
$4.94B
| $20.8M | 5.53% | 565,280 -741 | -0.1% | -$27.2K |
|
4
Mastercard
MA
$538B
| $20.5M | 5.45% | 201,351 -415 | -0.2% | -$42.2K |
|
5
PepsiCo
PEP
$204B
| $18.9M | 5.03% | 173,943 -658 | -0.4% | -$71.6K |
|
|
6
Bausch Health
BHC
$2.74B
| $16M | 4.25% | 649,959 +76,638 | +13% | +$1.88M |
|
7
Microsoft
MSFT
$3.77T
| $15.2M | 4.04% | 263,829 -325 | -0.1% | -$18.7K |
|
8
IBM
IBM
$227B
| $13.8M | 3.68% | 87,120 -119 | -0.1% | -$18.9K |
|
9
Comcast
CMCSA
$125B
| $13.8M | 3.67% | 207,862 -769 | -0.4% | -$51K |
|
|
10
Oracle
ORCL
$635B
| $13.7M | 3.64% | 348,275 +226 | +0.1% | +$8.88K |
|
|
11
Walmart
WMT
$774B
| $12.8M | 3.41% | 177,900 -1,273 | -0.7% | -$91.8K |
|
|
12
Franklin Resources
BEN
$13.3B
| $12.3M | 3.28% | 346,946 -257,422 | -43% | -$9.16M |
|
13
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.28% | 104,365 -209 | -0.2% | -$24.7K |
|
14
Diageo
DEO
$62.1B
| $12.2M | 3.23% | 104,723 -116 | -0.1% | -$13.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.99% | 14,437 -22 | -0.2% | -$17.1K |
|
16
Zoetis
ZTS
$69.3B
| $10.7M | 2.84% | 204,958 -268 | -0.1% | -$13.9K |
|
|
17
Corpay
CPAY
$23B
| $10.2M | 2.7% | 58,429 -44,421 | -43% | -$7.72M |
|
18
AB InBev
BUD
$122B
| $9.5M | 2.53% | 72,283 -120 | -0.2% | -$15.8K |
|
19
BP
BP
$90.8B
| $8.75M | 2.33% | 248,819 -359 | -0.1% | -$12.6K |
|
20
Schlumberger
SLB
$55B
| $8.48M | 2.26% | 107,855 -140 | -0.1% | -$11K |
|
21
Core Laboratories
CLB
$540M
| $7.78M | 2.07% | 69,280 -109 | -0.2% | -$12.2K |
|
22
Apple
AAPL
$3.45T
| $7.73M | 2.06% | 68,371 -253 | -0.4% | -$28.6K |
|
23
Aflac
AFL
$57.2B
| $7.56M | 2.01% | 105,147 -142 | -0.1% | -$10.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 1.78% | 46,236 -73 | -0.2% | -$10.5K |
|
25
Abbott
ABT
$231B
| $5.9M | 1.57% | 139,395 -96 | -0.1% | -$4.06K |
|