ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+6.07%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$400M
AUM Growth
+$400M
(-0.64%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
40
New
3
Increased
5
Reduced
23
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 3 |
Oracle
ORCL
|
$328K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$238K |
| 5 |
Schlumberger
SLB
|
$14.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
NOV
NOV
|
$6.57M |
| 3 |
Mastercard
MA
|
$1.32M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
Citigroup
C
|
$696K |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Consumer Staples | 19.82% |
| 3 | Communication Services | 16.67% |
| 4 | Technology | 13.4% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $40.8M | 10.18% | 183,099 -5,950 | -3% | -$1.32M |
|
|
2
Citigroup
C
$178B
| $38M | 9.48% | 529,381 -9,708 | -2% | -$696K |
|
|
3
AB InBev
BUD
$122B
| $22.8M | 5.69% | 260,359 +104,022 | +67% | +$9.11M |
|
4
Corpay
CPAY
$23B
| $20.7M | 5.16% | 90,689 -2,837 | -3% | -$646K |
|
5
Philip Morris
PM
$260B
| $19.1M | 4.78% | 234,541 -2,792 | -1% | -$228K |
|
|
6
Oracle
ORCL
$635B
| $18.5M | 4.62% | 358,723 +6,363 | +2% | +$328K |
|
|
7
NOV
NOV
$4.94B
| $17.2M | 4.29% | 398,354 -152,545 | -28% | -$6.57M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 3.94% | 13,224 -399 | -3% | -$476K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 3.88% | 94,505 +18,392 | +24% | +$3.02M |
|
10
Bausch Health
BHC
$2.74B
| $15M | 3.75% | 584,564 -18,281 | -3% | -$469K |
|
11
Apple
AAPL
$3.45T
| $14.2M | 3.56% | 63,113 -2,050 | -3% | -$463K |
|
12
Diageo
DEO
$62.1B
| $14M | 3.49% | 98,552 -1,531 | -2% | -$217K |
|
13
Comcast
CMCSA
$125B
| $13.5M | 3.36% | 380,412 -11,820 | -3% | -$419K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.2M | 3.3% | 95,540 -2,841 | -3% | -$393K |
|
15
PepsiCo
PEP
$204B
| $12.5M | 3.13% | 111,979 -3,508 | -3% | -$392K |
|
16
Hershey
HSY
$37.3B
| $11M | 2.74% | 107,499 -3,413 | -3% | -$348K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $10.7M | 2.66% | 378,645 -3,084 | -0.8% | -$86.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.46M | 2.36% | 44,195 -1,374 | -3% | -$294K |
|
19
Enovis
ENOV
$1.77B
| $8.6M | 2.15% | 238,617 -6,808 | -3% | -$245K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $8.42M | 2.1% | 44,218 -1,171 | -3% | -$223K |
|
21
Primerica
PRI
$8.72B
| $8.08M | 2.02% | 67,046 | – | – |
|
|
22
Schlumberger
SLB
$55B
| $6.9M | 1.72% | 113,287 +236 | +0.2% | +$14.4K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 1.53% | 5,085 -150 | -3% | -$181K |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $5.14M | 1.28% | 249,310 -819 | -0.3% | -$16.9K |
|
25
Exxon Mobil
XOM
$487B
| $1.15M | 0.29% | 13,526 | – | – |
|