ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+18.57%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$431M
AUM Growth
+$431M
(+19%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
40
New
2
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$9.55M |
| 2 |
AGN
Allergan plc
AGN
|
$9.27M |
| 3 |
CarMax
KMX
|
$8.99M |
| 4 |
Apple
AAPL
|
$6.39M |
| 5 |
Bausch Health
BHC
|
$535K |
Top Sells
| 1 |
Diageo
DEO
|
$13.9M |
| 2 |
Johnson & Johnson
JNJ
|
$8.3M |
| 3 |
AB InBev
BUD
|
$5.65M |
| 4 |
Mastercard
MA
|
$1.97M |
| 5 |
Citigroup
C
|
$882K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Staples | 17.04% |
| 3 | Communication Services | 16.47% |
| 4 | Healthcare | 14.96% |
| 5 | Technology | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $41M | 9.5% | 174,040 -8,374 | -5% | -$1.97M |
|
|
2
Citigroup
C
$178B
| $31.4M | 7.29% | 505,344 -14,181 | -3% | -$882K |
|
3
Philip Morris
PM
$260B
| $25.1M | 5.83% | 284,420 -5,811 | -2% | -$514K |
|
|
4
AB InBev
BUD
$122B
| $23.3M | 5.41% | 277,898 -67,330 | -20% | -$5.65M |
|
5
Corpay
CPAY
$23B
| $21.7M | 5.04% | 88,177 -2,087 | -2% | -$515K |
|
6
Oracle
ORCL
$635B
| $18.9M | 4.37% | 351,188 -13,675 | -4% | -$734K |
|
|
7
Apple
AAPL
$3.45T
| $18.3M | 4.25% | 96,456 +33,641 | +54% | +$6.39M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 3.85% | 99,790 -738 | -0.7% | -$123K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $15.9M | 3.68% | 108,567 +63,301 | +140% | +$9.27M |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $15.6M | 3.61% | 962,245 +590,966 | +159% | +$9.55M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3.48% | 12,799 -372 | -3% | -$436K |
|
12
Comcast
CMCSA
$125B
| $14.6M | 3.39% | 365,759 -13,122 | -3% | -$525K |
|
|
13
Bausch Health
BHC
$2.74B
| $14.3M | 3.32% | 580,218 +21,641 | +4% | +$535K |
|
14
Enovis
ENOV
$1.77B
| $14.2M | 3.29% | 478,731 +6,755 | +1% | +$200K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $14.2M | 3.28% | 584,525 -3,852 | -0.7% | -$93.3K |
|
16
PepsiCo
PEP
$204B
| $13M | 3.01% | 105,961 -3,571 | -3% | -$438K |
|
17
Hershey
HSY
$37.3B
| $12.1M | 2.8% | 105,151 -1,820 | -2% | -$209K |
|
18
NOV
NOV
$4.94B
| $10.1M | 2.35% | 380,203 -22,642 | -6% | -$603K |
|
19
Schlumberger
SLB
$55B
| $9.24M | 2.14% | 212,173 -18,896 | -8% | -$823K |
|
|
20
CarMax
KMX
$9.21B
| $8.99M | 2.08% | +128,758 | New | +$8.99M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.67M | 2.01% | 43,145 -776 | -2% | -$156K |
|
22
Primerica
PRI
$8.72B
| $8.19M | 1.9% | 67,046 | – | – |
|
23
Charles Schwab
SCHW
$174B
| $7.28M | 1.69% | 170,196 +576 | +0.3% | +$24.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 1.32% | 4,822 -191 | -4% | -$225K |
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $4.95M | 1.15% | 254,656 +2,500 | +1% | +$48.6K |
|