ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+1.31%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$448M
AUM Growth
+$448M
(+0.47%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
40
New
4
Increased
9
Reduced
20
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.2M |
| 2 |
AB InBev
BUD
|
$6.33M |
| 3 |
Bausch Health
BHC
|
$3.36M |
| 4 |
Schlumberger
SLB
|
$973K |
| 5 |
Citigroup
C
|
$665K |
Top Sells
| 1 |
Enovis
ENOV
|
$13.5M |
| 2 |
Corpay
CPAY
|
$10.5M |
| 3 |
Mastercard
MA
|
$8.44M |
| 4 |
Hershey
HSY
|
$870K |
| 5 |
Apple
AAPL
|
$281K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Communication Services | 17.4% |
| 3 | Consumer Staples | 17.02% |
| 4 | Technology | 13.11% |
| 5 | Healthcare | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $39.1M | 8.73% | 141,348 -30,494 | -18% | -$8.44M |
|
|
2
Citigroup
C
$178B
| $36.8M | 8.21% | 511,810 +9,251 | +2% | +$665K |
|
|
3
AB InBev
BUD
$122B
| $28.9M | 6.46% | 358,089 +78,312 | +28% | +$6.33M |
|
|
4
Apple
AAPL
$3.45T
| $23.6M | 5.27% | 94,918 -1,131 | -1% | -$281K |
|
5
Philip Morris
PM
$260B
| $23.2M | 5.17% | 284,498 +359 | +0.1% | +$29.2K |
|
6
Oracle
ORCL
$635B
| $19.5M | 4.36% | 358,524 +9,138 | +3% | +$498K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $19.2M | 4.29% | 109,033 -582 | -0.5% | -$102K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 4.22% | 98,561 -815 | -0.8% | -$156K |
|
|
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
| $18.8M | 4.2% | 969,154 -3,007 | -0.3% | -$58.4K |
|
|
10
Charles Schwab
SCHW
$174B
| $18.2M | 4.06% | 447,183 +275,901 | +161% | +$11.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 4.01% | 14,261 -90 | -0.6% | -$113K |
|
|
12
Bausch Health
BHC
$2.74B
| $17.7M | 3.95% | 712,878 +135,447 | +23% | +$3.36M |
|
13
Comcast
CMCSA
$125B
| $16.2M | 3.61% | 360,994 -2,116 | -0.6% | -$94.8K |
|
|
14
Corpay
CPAY
$23B
| $15.3M | 3.41% | 51,906 -35,818 | -41% | -$10.5M |
|
|
15
Hershey
HSY
$37.3B
| $14.5M | 3.23% | 98,394 -5,925 | -6% | -$870K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $14.2M | 3.17% | 595,809 +9,323 | +2% | +$223K |
|
17
CarMax
KMX
$9.21B
| $11.8M | 2.64% | 126,981 -1,371 | -1% | -$128K |
|
18
PepsiCo
PEP
$204B
| $9.72M | 2.17% | 70,834 -367 | -0.5% | -$50.3K |
|
19
NOV
NOV
$4.94B
| $9.02M | 2.01% | 398,680 +20,642 | +5% | +$467K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.01M | 2.01% | 42,378 -426 | -1% | -$90.6K |
|
21
Primerica
PRI
$8.72B
| $8.46M | 1.89% | 67,046 | – | – |
|
|
22
Schlumberger
SLB
$55B
| $7.88M | 1.76% | 241,083 +29,750 | +14% | +$973K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 1.34% | 4,773 -18 | -0.4% | -$22.7K |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $4.69M | 1.05% | 254,707 -81 | -0% | -$1.49K |
|
25
Travelers Companies
TRV
$61.1B
| $969K | 0.22% | 7,395 | – | – |
|