ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+4.86%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$363M
AUM Growth
+$363M
(-1.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
37
New
1
Increased
3
Reduced
27
Closed
1
Top Buys
| 1 |
Corpay
CPAY
|
$5.56M |
| 2 |
Schlumberger
SLB
|
$407K |
| 3 |
Liberty Global Class C
LBTYK
|
$220K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$14.6M |
| 2 |
Citigroup
C
|
$7.19M |
| 3 |
BP
BP
|
$3.99M |
| 4 |
Philip Morris
PM
|
$292K |
| 5 |
Mastercard
MA
|
$234K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Staples | 18.7% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 11.94% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $36.8M | 10.15% | 550,176 -107,445 | -16% | -$7.19M |
|
|
2
Philip Morris
PM
$260B
| $27.5M | 7.57% | 233,797 -2,482 | -1% | -$292K |
|
|
3
Mastercard
MA
$538B
| $23.8M | 6.56% | 195,871 -1,924 | -1% | -$234K |
|
4
PepsiCo
PEP
$204B
| $19.5M | 5.37% | 168,510 -1,678 | -1% | -$194K |
|
5
NOV
NOV
$4.94B
| $18M | 4.96% | 546,234 -6,071 | -1% | -$200K |
|
6
Microsoft
MSFT
$3.77T
| $17.6M | 4.85% | 255,288 -2,308 | -0.9% | -$159K |
|
7
Oracle
ORCL
$635B
| $17.2M | 4.75% | 343,412 -3,288 | -0.9% | -$165K |
|
8
Comcast
CMCSA
$125B
| $15.6M | 4.31% | 401,957 -4,552 | -1% | -$177K |
|
|
9
Corpay
CPAY
$23B
| $13.9M | 3.82% | 96,117 +38,546 | +67% | +$5.56M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.4M | 3.7% | 101,440 -1,011 | -1% | -$134K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 3.51% | 14,027 -150 | -1% | -$136K |
|
12
Zoetis
ZTS
$69.3B
| $12.4M | 3.41% | 198,103 -2,090 | -1% | -$130K |
|
13
Diageo
DEO
$62.1B
| $12.3M | 3.38% | 102,281 -1,030 | -1% | -$123K |
|
14
Bausch Health
BHC
$2.74B
| $11M | 3.02% | 633,787 -7,951 | -1% | -$138K |
|
15
Apple
AAPL
$3.45T
| $9.62M | 2.65% | 66,767 -609 | -0.9% | -$87.7K |
|
16
AB InBev
BUD
$122B
| $8.65M | 2.38% | 78,345 -687 | -0.9% | -$75.8K |
|
17
Aflac
AFL
$57.2B
| $7.99M | 2.2% | 102,806 -909 | -0.9% | -$70.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 2.17% | 46,363 -401 | -0.9% | -$67.9K |
|
|
19
Schlumberger
SLB
$55B
| $7.38M | 2.03% | 112,093 +6,184 | +6% | +$407K |
|
20
Core Laboratories
CLB
$540M
| $6.84M | 1.89% | 67,579 -612 | -0.9% | -$62K |
|
21
Abbott
ABT
$231B
| $6.55M | 1.81% | 134,833 -1,416 | -1% | -$68.8K |
|
22
Primerica
PRI
$8.72B
| $5.08M | 1.4% | 67,046 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 1.38% | 5,377 -54 | -1% | -$50.2K |
|
|
24
BP
BP
$90.8B
| $4.48M | 1.24% | 129,422 -115,127 | -47% | -$3.99M |
|
|
25
Liberty Global Class C
LBTYK
$4.07B
| $3.01M | 0.83% | 96,567 +7,059 | +8% | +$220K |
|