ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-23.1%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$361M
AUM Growth
+$361M
(-21%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
41
New
3
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$19.7M |
| 2 |
Elanco Animal Health
ELAN
|
$9.25M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.31M |
| 4 |
Comcast
CMCSA
|
$3.76M |
| 5 |
Bausch Health
BHC
|
$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
$981K |
| 2 |
Hershey
HSY
|
$762K |
| 3 |
Citigroup
C
|
$656K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$642K |
| 5 |
Oracle
ORCL
|
$612K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Consumer Staples | 20.66% |
| 3 | Communication Services | 19.88% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $32.3M | 8.95% | 732,445 +447,025 | +157% | +$19.7M |
|
2
Mastercard
MA
$538B
| $29.7M | 8.24% | 123,139 +1,822 | +2% | +$440K |
|
|
3
Apple
AAPL
$3.45T
| $23.3M | 6.44% | 91,462 -3,858 | -4% | -$981K |
|
4
Philip Morris
PM
$260B
| $22M | 6.09% | 301,442 +18,442 | +7% | +$1.35M |
|
|
5
Citigroup
C
$178B
| $20.8M | 5.77% | 494,300 -15,571 | -3% | -$656K |
|
|
6
Oracle
ORCL
$635B
| $16.8M | 4.64% | 346,925 -12,661 | -4% | -$612K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 4.57% | 98,820 +767 | +0.8% | +$128K |
|
|
8
Comcast
CMCSA
$125B
| $16.1M | 4.46% | 468,395 +109,311 | +30% | +$3.76M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 4.39% | 13,617 -552 | -4% | -$642K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 4.17% | 82,306 +3,894 | +5% | +$712K |
|
11
Charles Schwab
SCHW
$174B
| $14.6M | 4.04% | 433,477 -11,769 | -3% | -$396K |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $13.6M | 3.77% | 866,418 +274,516 | +46% | +$4.31M |
|
|
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
| $13.6M | 3.77% | 938,403 -26,667 | -3% | -$387K |
|
|
14
Bausch Health
BHC
$2.74B
| $12.8M | 3.55% | 827,308 +183,651 | +29% | +$2.85M |
|
|
15
Hershey
HSY
$37.3B
| $12.2M | 3.38% | 92,091 -5,754 | -6% | -$762K |
|
16
Amazon
AMZN
$2.44T
| $9.58M | 2.65% | 4,915 -270 | -5% | -$526K |
|
17
Corpay
CPAY
$23B
| $9.28M | 2.57% | 49,729 -1,915 | -4% | -$357K |
|
|
18
Elanco Animal Health
ELAN
$9.12B
| $9.25M | 2.56% | +413,109 | New | +$9.25M |
|
19
PepsiCo
PEP
$204B
| $8.1M | 2.24% | 67,411 -3,137 | -4% | -$377K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 1.97% | 6,124 +1,451 | +31% | +$1.69M |
|
21
Primerica
PRI
$8.72B
| $6.8M | 1.88% | 76,908 -90 | -0.1% | -$7.96K |
|
22
CarMax
KMX
$9.21B
| $6.78M | 1.88% | 125,986 -250 | -0.2% | -$13.5K |
|
23
NOV
NOV
$4.94B
| $3.89M | 1.08% | 395,259 +395 | +0.1% | +$3.88K |
|
24
Schlumberger
SLB
$55B
| $3.1M | 0.86% | 230,065 -9,641 | -4% | -$130K |
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $2.63M | 0.73% | 255,917 +2,391 | +0.9% | +$24.5K |
|