ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+5.25%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$446M
AUM Growth
+$446M
(+3.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
39
New
1
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
AGN
Allergan plc
AGN
|
$175K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$172K |
| 4 |
AB InBev
BUD
|
$166K |
| 5 |
Liberty Global Class C
LBTYK
|
$52K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.56M |
| 2 |
PepsiCo
PEP
|
$4.56M |
| 3 |
Mastercard
MA
|
$581K |
| 4 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$220K |
| 5 |
Citigroup
C
|
$195K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Communication Services | 16.86% |
| 3 | Consumer Staples | 15.79% |
| 4 | Technology | 14.31% |
| 5 | Healthcare | 14.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $45.5M | 10.2% | 171,842 -2,198 | -1% | -$581K |
|
|
2
Citigroup
C
$178B
| $35.2M | 7.89% | 502,559 -2,785 | -0.6% | -$195K |
|
|
3
AB InBev
BUD
$122B
| $24.8M | 5.55% | 279,777 +1,879 | +0.7% | +$166K |
|
4
Corpay
CPAY
$23B
| $24.6M | 5.53% | 87,724 -453 | -0.5% | -$127K |
|
5
Philip Morris
PM
$260B
| $22.3M | 5% | 284,139 -281 | -0.1% | -$22.1K |
|
6
Oracle
ORCL
$635B
| $19.9M | 4.46% | 349,386 -1,802 | -0.5% | -$103K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 4.3% | 99,376 -414 | -0.4% | -$79.9K |
|
8
Apple
AAPL
$3.45T
| $19M | 4.26% | 96,049 -407 | -0.4% | -$80.6K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $18.4M | 4.12% | 109,615 +1,048 | +1% | +$175K |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $16.9M | 3.78% | 972,161 +9,916 | +1% | +$172K |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $15.6M | 3.49% | 586,486 +1,961 | +0.3% | +$52K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 3.48% | 14,351 +1,552 | +12% | +$1.68M |
|
13
Comcast
CMCSA
$125B
| $15.4M | 3.44% | 363,110 -2,649 | -0.7% | -$112K |
|
14
Bausch Health
BHC
$2.74B
| $14.6M | 3.27% | 577,431 -2,787 | -0.5% | -$70.3K |
|
15
Hershey
HSY
$37.3B
| $14M | 3.14% | 104,319 -832 | -0.8% | -$112K |
|
16
Enovis
ENOV
$1.77B
| $13.5M | 3.02% | 480,123 +1,392 | +0.3% | +$39K |
|
17
CarMax
KMX
$9.21B
| $11.1M | 2.5% | 128,352 -406 | -0.3% | -$35.3K |
|
|
18
PepsiCo
PEP
$204B
| $9.34M | 2.09% | 71,201 -34,760 | -33% | -$4.56M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 2.05% | 42,804 -341 | -0.8% | -$72.7K |
|
20
NOV
NOV
$4.94B
| $8.4M | 1.88% | 378,038 -2,165 | -0.6% | -$48.1K |
|
21
Schlumberger
SLB
$55B
| $8.4M | 1.88% | 211,333 -840 | -0.4% | -$33.4K |
|
22
Primerica
PRI
$8.72B
| $8.04M | 1.8% | 67,046 | – | – |
|
23
Charles Schwab
SCHW
$174B
| $6.88M | 1.54% | 171,282 +1,086 | +0.6% | +$43.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 1.16% | 4,791 -31 | -0.6% | -$33.6K |
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $4.38M | 0.98% | 254,788 +132 | +0.1% | +$2.27K |
|