ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+6.48%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$367M
AUM Growth
+$367M
(-0.14%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
39
New
–
Increased
4
Reduced
28
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$7.5M |
| 2 |
Bausch Health
BHC
|
$1.16M |
Top Sells
| 1 |
IBM
IBM
|
$14.4M |
| 2 |
Walmart
WMT
|
$6.16M |
| 3 |
Citigroup
C
|
$382K |
| 4 |
Philip Morris
PM
|
$359K |
| 5 |
Mastercard
MA
|
$326K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Consumer Staples | 18.07% |
| 3 | Technology | 13.91% |
| 4 | Energy | 13.02% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $39.3M | 10.72% | 657,621 -6,385 | -1% | -$382K |
|
|
2
Philip Morris
PM
$260B
| $26.7M | 7.27% | 236,279 -3,184 | -1% | -$359K |
|
|
3
Mastercard
MA
$538B
| $22.2M | 6.06% | 197,795 -2,902 | -1% | -$326K |
|
4
NOV
NOV
$4.94B
| $22.1M | 6.03% | 552,305 -6,800 | -1% | -$273K |
|
5
PepsiCo
PEP
$204B
| $19M | 5.19% | 170,188 -2,403 | -1% | -$269K |
|
6
Microsoft
MSFT
$3.77T
| $17M | 4.62% | 257,596 -3,689 | -1% | -$243K |
|
7
Oracle
ORCL
$635B
| $15.5M | 4.21% | 346,700 -859 | -0.2% | -$38.3K |
|
|
8
Comcast
CMCSA
$125B
| $15.3M | 4.16% | 406,509 +199,633 | +96% | +$7.5M |
|
9
Franklin Resources
BEN
$13.3B
| $14.6M | 3.98% | 346,525 -1,752 | -0.5% | -$73.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.48% | 102,451 -1,431 | -1% | -$178K |
|
11
Diageo
DEO
$62.1B
| $11.9M | 3.25% | 103,311 -1,060 | -1% | -$123K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 3.2% | 14,177 -218 | -2% | -$181K |
|
13
Zoetis
ZTS
$69.3B
| $10.7M | 2.91% | 200,193 -4,195 | -2% | -$224K |
|
14
Apple
AAPL
$3.45T
| $9.68M | 2.64% | 67,376 -826 | -1% | -$119K |
|
15
Corpay
CPAY
$23B
| $8.72M | 2.37% | 57,571 -712 | -1% | -$108K |
|
16
AB InBev
BUD
$122B
| $8.67M | 2.36% | 79,032 -639 | -0.8% | -$70.1K |
|
17
BP
BP
$90.8B
| $8.44M | 2.3% | 244,549 -3,596 | -1% | -$124K |
|
18
Schlumberger
SLB
$55B
| $8.27M | 2.25% | 105,909 -1,392 | -1% | -$109K |
|
19
Core Laboratories
CLB
$540M
| $7.88M | 2.15% | 68,191 -900 | -1% | -$104K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 2.12% | 46,764 -613 | -1% | -$102K |
|
21
Aflac
AFL
$57.2B
| $7.51M | 2.05% | 103,715 -1,188 | -1% | -$86K |
|
|
22
Bausch Health
BHC
$2.74B
| $7.08M | 1.93% | 641,738 +104,844 | +20% | +$1.16M |
|
23
Abbott
ABT
$231B
| $6.05M | 1.65% | 136,249 -2,234 | -2% | -$99.2K |
|
24
Primerica
PRI
$8.72B
| $5.51M | 1.5% | 67,046 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 1.25% | 5,431 -75 | -1% | -$63.6K |
|