ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+3.84%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$355M
AUM Growth
+$355M
(-2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
41
New
5
Increased
5
Reduced
23
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$619K |
| 2 |
Amazon
AMZN
|
$278K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Schlumberger
SLB
|
$178K |
| 5 |
Liberty Global Class C
LBTYK
|
$10.6K |
Top Sells
| 1 |
Abbott
ABT
|
$6.55M |
| 2 |
Zoetis
ZTS
|
$6.24M |
| 3 |
BP
BP
|
$4.48M |
| 4 |
Philip Morris
PM
|
$270K |
| 5 |
Mastercard
MA
|
$265K |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Consumer Staples | 18.81% |
| 3 | Technology | 17.03% |
| 4 | Communication Services | 10.48% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $39.8M | 11.2% | 547,088 -3,088 | -0.6% | -$225K |
|
|
2
Mastercard
MA
$538B
| $27.4M | 7.71% | 193,993 -1,878 | -1% | -$265K |
|
|
3
Philip Morris
PM
$260B
| $25.7M | 7.23% | 231,364 -2,433 | -1% | -$270K |
|
|
4
NOV
NOV
$4.94B
| $20.1M | 5.67% | 563,557 +17,323 | +3% | +$619K |
|
5
Microsoft
MSFT
$3.77T
| $18.9M | 5.31% | 253,227 -2,061 | -0.8% | -$154K |
|
6
PepsiCo
PEP
$204B
| $18.5M | 5.21% | 166,208 -2,302 | -1% | -$257K |
|
7
Oracle
ORCL
$635B
| $16.5M | 4.63% | 340,442 -2,970 | -0.9% | -$144K |
|
8
Comcast
CMCSA
$125B
| $15.3M | 4.31% | 398,305 -3,652 | -0.9% | -$141K |
|
9
Corpay
CPAY
$23B
| $14.8M | 4.15% | 95,344 -773 | -0.8% | -$120K |
|
10
Diageo
DEO
$62.1B
| $13.4M | 3.77% | 101,304 -977 | -1% | -$129K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 3.75% | 13,899 -128 | -0.9% | -$123K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.67% | 100,397 -1,043 | -1% | -$136K |
|
13
Apple
AAPL
$3.45T
| $10.2M | 2.87% | 66,254 -513 | -0.8% | -$79.1K |
|
14
AB InBev
BUD
$122B
| $9.25M | 2.6% | 77,543 -802 | -1% | -$95.7K |
|
15
Bausch Health
BHC
$2.74B
| $9.01M | 2.54% | 629,003 -4,784 | -0.8% | -$68.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 2.37% | 45,995 -368 | -0.8% | -$67.5K |
|
17
Aflac
AFL
$57.2B
| $8.28M | 2.33% | 101,793 -1,013 | -1% | -$82.4K |
|
|
18
Schlumberger
SLB
$55B
| $8M | 2.25% | 114,650 +2,557 | +2% | +$178K |
|
19
Core Laboratories
CLB
$540M
| $6.59M | 1.85% | 66,733 -846 | -1% | -$83.5K |
|
|
20
Zoetis
ZTS
$69.3B
| $6.39M | 1.8% | 100,192 -97,911 | -49% | -$6.24M |
|
21
Primerica
PRI
$8.72B
| $5.47M | 1.54% | 67,046 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 1.46% | 5,331 -46 | -0.9% | -$44.8K |
|
|
23
Liberty Global Class C
LBTYK
$4.07B
| $3.17M | 0.89% | 96,892 +325 | +0.3% | +$10.6K |
|
24
Western Union
WU
$2.8B
| $1.16M | 0.33% | 60,358 +92 | +0.2% | +$1.77K |
|
25
Exxon Mobil
XOM
$487B
| $1.07M | 0.3% | 13,097 | – | – |
|