ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+2.34%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$368M
AUM Growth
+$368M
(-2.2%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
44
New
3
Increased
7
Reduced
26
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$779K |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$443K |
| 3 |
Philip Morris
PM
|
$197K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186K |
| 5 |
Franklin Resources
BEN
|
$52.7K |
Top Sells
| 1 |
Walmart
WMT
|
$6.14M |
| 2 |
Bausch Health
BHC
|
$1.64M |
| 3 |
Citigroup
C
|
$499K |
| 4 |
NOV
NOV
|
$231K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Consumer Staples | 17.78% |
| 3 | Technology | 16.43% |
| 4 | Energy | 13.25% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $39.5M | 10.74% |
664,006
-8,396
| -1% | -$499K |
|
|
2
Philip Morris
PM
$260B
| $21.9M | 5.96% |
239,463
+2,150
| +0.9% | +$197K |
|
|
3
NOV
NOV
$4.94B
| $20.9M | 5.69% |
559,105
-6,175
| -1% | -$231K |
|
4
Mastercard
MA
$538B
| $20.7M | 5.64% |
200,697
-654
| -0.3% | -$67.5K |
|
5
PepsiCo
PEP
$204B
| $18.1M | 4.91% |
172,591
-1,352
| -0.8% | -$141K |
|
6
Microsoft
MSFT
$3.77T
| $16.2M | 4.42% |
261,285
-2,544
| -1% | -$158K |
|
7
IBM
IBM
$227B
| $14.4M | 3.93% |
86,951
-169
| -0.2% | -$28.1K |
|
8
Comcast
CMCSA
$125B
| $14.3M | 3.89% |
206,876
-986
| -0.5% | -$68.1K |
|
|
9
Franklin Resources
BEN
$13.3B
| $13.8M | 3.75% |
348,277
+1,331
| +0.4% | +$52.7K |
|
10
Oracle
ORCL
$635B
| $13.4M | 3.64% |
347,559
-716
| -0.2% | -$27.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $12M | 3.26% |
103,882
-483
| -0.5% | -$55.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 3.02% |
14,395
-42
| -0.3% | -$32.4K |
|
13
Zoetis
ZTS
$69.3B
| $10.9M | 2.98% |
204,388
-570
| -0.3% | -$30.5K |
|
14
Diageo
DEO
$62.1B
| $10.8M | 2.95% |
104,371
-352
| -0.3% | -$36.6K |
|
15
BP
BP
$90.8B
| $9.28M | 2.52% |
248,145
-674
| -0.3% | -$25.2K |
|
16
Schlumberger
SLB
$55B
| $9.01M | 2.45% |
107,301
-554
| -0.5% | -$46.5K |
|
|
17
AB InBev
BUD
$122B
| $8.4M | 2.29% |
79,671
+7,388
| +10% | +$779K |
|
18
Core Laboratories
CLB
$540M
| $8.29M | 2.26% |
69,091
-189
| -0.3% | -$22.7K |
|
19
Corpay
CPAY
$23B
| $8.25M | 2.24% |
58,283
-146
| -0.2% | -$20.7K |
|
20
Apple
AAPL
$3.45T
| $7.9M | 2.15% |
68,202
-169
| -0.2% | -$19.6K |
|
|
21
Bausch Health
BHC
$2.74B
| $7.8M | 2.12% |
536,894
-113,065
| -17% | -$1.64M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 2.1% |
47,377
+1,141
| +2% | +$186K |
|
23
Aflac
AFL
$57.2B
| $7.3M | 1.99% |
104,903
-244
| -0.2% | -$17K |
|
|
24
Walmart
WMT
$774B
| $6.16M | 1.67% |
89,072
-88,828
| -50% | -$6.14M |
|
25
Abbott
ABT
$231B
| $5.32M | 1.45% |
138,483
-912
| -0.7% | -$35K |
|