ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-1.65%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$360M
AUM Growth
+$360M
(-0.47%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
40
New
4
Increased
10
Reduced
15
Closed
1
Top Buys
| 1 |
Enovis
ENOV
|
$5.41M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.66M |
| 3 |
Liberty Global Class C
LBTYK
|
$3.39M |
| 4 |
AB InBev
BUD
|
$952K |
| 5 |
Amazon
AMZN
|
$467K |
Top Sells
| 1 |
Aflac
AFL
|
$3.31M |
| 2 |
Bausch Health
BHC
|
$231K |
| 3 |
Procter & Gamble
PG
|
$211K |
| 4 |
Mastercard
MA
|
$206K |
| 5 |
Citigroup
C
|
$155K |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 16.23% |
| 4 | Communication Services | 12.23% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $36.5M | 10.13% | 541,091 -2,295 | -0.4% | -$155K |
|
|
2
Mastercard
MA
$538B
| $33.4M | 9.27% | 190,687 -1,177 | -0.6% | -$206K |
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 6.36% | 251,134 +413 | +0.2% | +$37.7K |
|
4
Philip Morris
PM
$260B
| $22.7M | 6.31% | 228,789 -325 | -0.1% | -$32.3K |
|
5
NOV
NOV
$4.94B
| $20.5M | 5.68% | 556,033 -2,726 | -0.5% | -$100K |
|
6
Corpay
CPAY
$23B
| $19.1M | 5.29% | 94,177 -272 | -0.3% | -$55.1K |
|
7
Oracle
ORCL
$635B
| $15.3M | 4.26% | 335,293 -1,697 | -0.5% | -$77.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 3.93% | 13,730 +12 | +0.1% | +$12.4K |
|
9
Diageo
DEO
$62.1B
| $13.7M | 3.79% | 100,878 +654 | +0.7% | +$88.6K |
|
10
Comcast
CMCSA
$125B
| $13.5M | 3.73% | 393,926 +335 | +0.1% | +$11.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.7M | 3.53% | 99,314 -89 | -0.1% | -$11.4K |
|
12
PepsiCo
PEP
$204B
| $12.7M | 3.52% | 116,332 +32 | +0% | +$3.49K |
|
13
Apple
AAPL
$3.45T
| $11M | 3.04% | 65,362 -208 | -0.3% | -$34.9K |
|
|
14
Bausch Health
BHC
$2.74B
| $9.67M | 2.68% | 607,618 -14,528 | -2% | -$231K |
|
|
15
AB InBev
BUD
$122B
| $9.4M | 2.61% | 85,501 +8,656 | +11% | +$952K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.1M | 2.53% | 45,625 -158 | -0.3% | -$31.5K |
|
17
Zoetis
ZTS
$69.3B
| $8.24M | 2.29% | 98,699 -515 | -0.5% | -$43K |
|
18
Schlumberger
SLB
$55B
| $7.38M | 2.05% | 113,989 +508 | +0.4% | +$32.9K |
|
19
Primerica
PRI
$8.72B
| $6.48M | 1.8% | 67,046 | – | – |
|
|
20
Liberty Global Class C
LBTYK
$4.07B
| $6.32M | 1.75% | 207,770 +111,422 | +116% | +$3.39M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 1.51% | 5,261 | – | – |
|
|
22
Enovis
ENOV
$1.77B
| $5.41M | 1.5% | +169,707 | New | +$5.41M |
|
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $4.66M | 1.29% | +243,865 | New | +$4.66M |
|
24
Western Union
WU
$2.8B
| $1.14M | 0.32% | 59,453 +445 | +0.8% | +$8.56K |
|
|
25
Aflac
AFL
$57.2B
| $1.06M | 0.3% | 24,321 -75,683 | -76% | -$3.31M |
|