ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+7.11%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$362M
AUM Growth
+$362M
(+1.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
39
New
1
Increased
1
Reduced
27
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$211K |
| 2 |
Exxon Mobil
XOM
|
$35.9K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$6.59M |
| 2 |
PepsiCo
PEP
|
$5.98M |
| 3 |
Mastercard
MA
|
$322K |
| 4 |
Amazon
AMZN
|
$278K |
| 5 |
Citigroup
C
|
$275K |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Technology | 18.48% |
| 3 | Consumer Staples | 17% |
| 4 | Communication Services | 10.75% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $40.4M | 11.17% | 543,386 -3,702 | -0.7% | -$275K |
|
|
2
Mastercard
MA
$538B
| $29M | 8.02% | 191,864 -2,129 | -1% | -$322K |
|
3
Philip Morris
PM
$260B
| $24.2M | 6.69% | 229,114 -2,250 | -1% | -$238K |
|
4
Microsoft
MSFT
$3.77T
| $21.4M | 5.92% | 250,721 -2,506 | -1% | -$214K |
|
5
NOV
NOV
$4.94B
| $20.1M | 5.56% | 558,759 -4,798 | -0.9% | -$173K |
|
6
Corpay
CPAY
$23B
| $18.2M | 5.02% | 94,449 -895 | -0.9% | -$172K |
|
7
Oracle
ORCL
$635B
| $15.9M | 4.4% | 336,990 -3,452 | -1% | -$163K |
|
8
Comcast
CMCSA
$125B
| $15.8M | 4.35% | 393,591 -4,714 | -1% | -$189K |
|
9
Diageo
DEO
$62.1B
| $14.6M | 4.04% | 100,224 -1,080 | -1% | -$158K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 3.96% | 13,718 -181 | -1% | -$189K |
|
|
11
PepsiCo
PEP
$204B
| $13.9M | 3.85% | 116,300 -49,908 | -30% | -$5.98M |
|
12
Johnson & Johnson
JNJ
$427B
| $13.9M | 3.84% | 99,403 -994 | -1% | -$139K |
|
13
Bausch Health
BHC
$2.74B
| $12.9M | 3.57% | 622,146 -6,857 | -1% | -$142K |
|
14
Apple
AAPL
$3.45T
| $11.1M | 3.06% | 65,570 -684 | -1% | -$116K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 2.51% | 45,783 -212 | -0.5% | -$42K |
|
16
Aflac
AFL
$57.2B
| $8.78M | 2.42% | 100,004 -1,789 | -2% | -$157K |
|
17
AB InBev
BUD
$122B
| $8.57M | 2.37% | 76,845 -698 | -0.9% | -$77.9K |
|
18
Schlumberger
SLB
$55B
| $7.65M | 2.11% | 113,481 -1,169 | -1% | -$78.8K |
|
19
Zoetis
ZTS
$69.3B
| $7.15M | 1.97% | 99,214 -978 | -1% | -$70.5K |
|
20
Primerica
PRI
$8.72B
| $6.81M | 1.88% | 67,046 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 1.53% | 5,261 -70 | -1% | -$73.7K |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $3.26M | 0.9% | 96,348 -544 | -0.6% | -$18.4K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.13M | 0.31% | 13,526 +429 | +3% | +$35.9K |
|
24
Western Union
WU
$2.8B
| $1.12M | 0.31% | 59,008 -1,350 | -2% | -$25.6K |
|
25
Travelers Companies
TRV
$61.1B
| $1M | 0.28% | 7,395 | – | – |
|