ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+3.94%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$403M
AUM Growth
+$403M
(+12%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
42
New
3
Increased
8
Reduced
19
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 2 |
Hershey
HSY
|
$10.3M |
| 3 |
AGN
Allergan plc
AGN
|
$7.57M |
| 4 |
AB InBev
BUD
|
$7.14M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.63M |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.24M |
| 2 |
Microsoft
MSFT
|
$3.1M |
| 3 |
Aflac
AFL
|
$1.06M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$450K |
| 5 |
Mastercard
MA
|
$322K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Consumer Staples | 17.92% |
| 3 | Technology | 17.18% |
| 4 | Communication Services | 15.82% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $37.2M | 9.22% | 189,049 -1,638 | -0.9% | -$322K |
|
2
Citigroup
C
$178B
| $36.1M | 8.95% | 539,089 -2,002 | -0.4% | -$134K |
|
3
NOV
NOV
$4.94B
| $23.9M | 5.93% | 550,899 -5,134 | -0.9% | -$223K |
|
|
4
Microsoft
MSFT
$3.77T
| $21.7M | 5.38% | 219,683 -31,451 | -13% | -$3.1M |
|
5
Corpay
CPAY
$23B
| $19.7M | 4.89% | 93,526 -651 | -0.7% | -$137K |
|
6
Philip Morris
PM
$260B
| $19.2M | 4.75% | 237,333 +8,544 | +4% | +$690K |
|
|
7
AB InBev
BUD
$122B
| $15.8M | 3.91% | 156,337 +70,836 | +83% | +$7.14M |
|
8
Oracle
ORCL
$635B
| $15.5M | 3.85% | 352,360 +17,067 | +5% | +$752K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 3.77% | 13,623 -107 | -0.8% | -$119K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 3.67% | +76,113 | New | +$14.8M |
|
11
Diageo
DEO
$62.1B
| $14.4M | 3.58% | 100,083 -795 | -0.8% | -$114K |
|
12
Bausch Health
BHC
$2.74B
| $14M | 3.48% | 602,845 -4,773 | -0.8% | -$111K |
|
13
Comcast
CMCSA
$125B
| $12.9M | 3.19% | 392,232 -1,694 | -0.4% | -$55.6K |
|
14
PepsiCo
PEP
$204B
| $12.6M | 3.12% | 115,487 -845 | -0.7% | -$92K |
|
15
Apple
AAPL
$3.45T
| $12.1M | 2.99% | 65,163 -199 | -0.3% | -$36.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.96% | 98,381 -933 | -0.9% | -$113K |
|
|
17
Hershey
HSY
$37.3B
| $10.3M | 2.56% | +110,912 | New | +$10.3M |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $10.2M | 2.52% | 381,729 +173,959 | +84% | +$4.63M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.51M | 2.11% | 45,569 -56 | -0.1% | -$10.5K |
|
20
Schlumberger
SLB
$55B
| $7.58M | 1.88% | 113,051 -938 | -0.8% | -$62.9K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $7.57M | 1.88% | +45,389 | New | +$7.57M |
|
22
Enovis
ENOV
$1.77B
| $7.52M | 1.87% | 245,425 +75,718 | +45% | +$2.32M |
|
23
Primerica
PRI
$8.72B
| $6.68M | 1.66% | 67,046 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 1.47% | 5,235 -26 | -0.5% | -$29.4K |
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $4.85M | 1.2% | 250,129 +6,264 | +3% | +$121K |
|