ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-16.46%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$364M
AUM Growth
+$364M
(-9.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
39
New
2
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.04M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.52M |
| 3 |
AB InBev
BUD
|
$5.59M |
| 4 |
Enovis
ENOV
|
$4.88M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.33M |
Top Sells
| 1 |
Citigroup
C
|
$513K |
| 2 |
Bausch Health
BHC
|
$480K |
| 3 |
Johnson & Johnson
JNJ
|
$457K |
| 4 |
PepsiCo
PEP
|
$270K |
| 5 |
Mastercard
MA
|
$129K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Consumer Staples | 21.86% |
| 3 | Communication Services | 16.7% |
| 4 | Healthcare | 12.26% |
| 5 | Technology | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $34.4M | 9.46% | 182,414 -685 | -0.4% | -$129K |
|
|
2
Citigroup
C
$178B
| $27M | 7.43% | 519,525 -9,856 | -2% | -$513K |
|
|
3
AB InBev
BUD
$122B
| $22.7M | 6.24% | 345,228 +84,869 | +33% | +$5.59M |
|
4
Philip Morris
PM
$260B
| $19.4M | 5.32% | 290,231 +55,690 | +24% | +$3.72M |
|
5
Corpay
CPAY
$23B
| $16.8M | 4.61% | 90,264 -425 | -0.5% | -$78.9K |
|
6
Oracle
ORCL
$635B
| $16.5M | 4.53% | 364,863 +6,140 | +2% | +$277K |
|
7
Diageo
DEO
$62.1B
| $13.9M | 3.82% | 98,045 -507 | -0.5% | -$71.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 3.75% | 13,171 -53 | -0.4% | -$54.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 3.62% | 100,528 +6,023 | +6% | +$790K |
|
10
Comcast
CMCSA
$125B
| $12.9M | 3.54% | 378,881 -1,531 | -0.4% | -$52.1K |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $12.1M | 3.34% | 588,377 +209,732 | +55% | +$4.33M |
|
|
12
PepsiCo
PEP
$204B
| $12.1M | 3.33% | 109,532 -2,447 | -2% | -$270K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.26% | 92,000 -3,540 | -4% | -$457K |
|
14
Hershey
HSY
$37.3B
| $11.5M | 3.15% | 106,971 -528 | -0.5% | -$56.6K |
|
15
NOV
NOV
$4.94B
| $10.4M | 2.84% | 402,845 +4,491 | +1% | +$115K |
|
|
16
Bausch Health
BHC
$2.74B
| $10.3M | 2.83% | 558,577 -25,987 | -4% | -$480K |
|
17
Apple
AAPL
$3.45T
| $9.91M | 2.72% | 62,815 -298 | -0.5% | -$47K |
|
|
18
Enovis
ENOV
$1.77B
| $9.86M | 2.71% | 471,976 +233,359 | +98% | +$4.88M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.97M | 2.46% | 43,921 -274 | -0.6% | -$55.9K |
|
20
Schlumberger
SLB
$55B
| $8.34M | 2.29% | 231,069 +117,782 | +104% | +$4.25M |
|
|
21
Charles Schwab
SCHW
$174B
| $7.04M | 1.94% | +169,620 | New | +$7.04M |
|
22
Primerica
PRI
$8.72B
| $6.55M | 1.8% | 67,046 | – | – |
|
|
BAY
23
DELISTED
BAYER AG SPONS ADR
BAY
| $6.52M | 1.79% | +371,279 | New | +$6.52M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $6.05M | 1.66% | 45,266 +1,048 | +2% | +$140K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 1.44% | 5,013 -72 | -1% | -$75.2K |
|