ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+8.31%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$457M
AUM Growth
+$457M
(+2.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
39
New
–
Increased
5
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$8.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 3 |
Primerica
PRI
|
$1.3M |
| 4 |
Apple
AAPL
|
$118K |
| 5 |
Oracle
ORCL
|
$56.3K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$19.2M |
| 2 |
Mastercard
MA
|
$5.98M |
| 3 |
AB InBev
BUD
|
$5.96M |
| 4 |
Bausch Health
BHC
|
$2.07M |
| 5 |
Citigroup
C
|
$155K |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Communication Services | 17.34% |
| 3 | Consumer Staples | 15.64% |
| 4 | Technology | 13.59% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $40.7M | 8.91% | 509,871 -1,939 | -0.4% | -$155K |
|
|
2
Mastercard
MA
$538B
| $36.2M | 7.92% | 121,317 -20,031 | -14% | -$5.98M |
|
|
3
Apple
AAPL
$3.45T
| $28M | 6.12% | 95,320 +402 | +0.4% | +$118K |
|
4
Philip Morris
PM
$260B
| $24.1M | 5.26% | 283,000 -1,498 | -0.5% | -$127K |
|
|
5
AB InBev
BUD
$122B
| $23.4M | 5.12% | 285,420 -72,669 | -20% | -$5.96M |
|
6
Charles Schwab
SCHW
$174B
| $21.2M | 4.63% | 445,246 -1,937 | -0.4% | -$92.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 4.4% | 98,053 -508 | -0.5% | -$104K |
|
|
BAY
8
DELISTED
BAYER AG SPONS ADR
BAY
| $19.7M | 4.31% | 965,070 -4,084 | -0.4% | -$83.4K |
|
|
9
Bausch Health
BHC
$2.74B
| $19.3M | 4.21% | 643,657 -69,221 | -10% | -$2.07M |
|
|
10
Oracle
ORCL
$635B
| $19.1M | 4.16% | 359,586 +1,062 | +0.3% | +$56.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 4.14% | 14,169 -92 | -0.6% | -$123K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 3.88% | 78,412 +36,034 | +85% | +$8.16M |
|
13
Comcast
CMCSA
$125B
| $16.1M | 3.53% | 359,084 -1,910 | -0.5% | -$85.9K |
|
14
Corpay
CPAY
$23B
| $14.9M | 3.25% | 51,644 -262 | -0.5% | -$75.4K |
|
15
Hershey
HSY
$37.3B
| $14.4M | 3.14% | 97,845 -549 | -0.6% | -$80.7K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $12.9M | 2.82% | 591,902 -3,907 | -0.7% | -$85.2K |
|
17
CarMax
KMX
$9.21B
| $11.1M | 2.42% | 126,236 -745 | -0.6% | -$65.3K |
|
|
18
Primerica
PRI
$8.72B
| $10.1M | 2.2% | 76,998 +9,952 | +15% | +$1.3M |
|
19
NOV
NOV
$4.94B
| $9.89M | 2.16% | 394,864 -3,816 | -1% | -$95.6K |
|
20
PepsiCo
PEP
$204B
| $9.64M | 2.11% | 70,548 -286 | -0.4% | -$39.1K |
|
21
Schlumberger
SLB
$55B
| $9.64M | 2.11% | 239,706 -1,377 | -0.6% | -$55.4K |
|
|
22
Amazon
AMZN
$2.44T
| $9.58M | 2.09% | 5,185 +4,862 | +1,505% | +$8.98M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 1.37% | 4,673 -100 | -2% | -$134K |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $4.93M | 1.08% | 253,526 -1,181 | -0.5% | -$23K |
|
25
Travelers Companies
TRV
$61.1B
| $999K | 0.22% | 7,295 -100 | -1% | -$13.7K |
|