ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+19.62%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$439M
AUM Growth
+$439M
(+21%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
39
New
3
Increased
9
Reduced
15
Closed
5
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$8.97M |
| 3 |
S&P Global
SPGI
|
$8.26M |
| 4 |
Corpay
CPAY
|
$915K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$589K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$14.6M |
| 2 |
NOV
NOV
|
$3.89M |
| 3 |
Schlumberger
SLB
|
$3.1M |
| 4 |
Zoetis
ZTS
|
$246K |
| 5 |
Apple
AAPL
|
$204K |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Communication Services | 20.5% |
| 3 | Consumer Staples | 17.75% |
| 4 | Technology | 17.1% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $36.3M | 8.27% | 122,735 -404 | -0.3% | -$119K |
|
2
AB InBev
BUD
$122B
| $36M | 8.22% | 730,980 -1,465 | -0.2% | -$72.2K |
|
|
3
Apple
AAPL
$3.45T
| $33.2M | 7.56% | 90,904 -558 | -0.6% | -$204K |
|
4
Citigroup
C
$178B
| $25.7M | 5.85% | 502,127 +7,827 | +2% | +$400K |
|
|
5
Elanco Animal Health
ELAN
$9.12B
| $23.2M | 5.29% | 1,081,294 +668,185 | +162% | +$14.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 5.12% | 98,870 +50 | +0.1% | +$11.4K |
|
7
Philip Morris
PM
$260B
| $21.1M | 4.8% | 300,636 -806 | -0.3% | -$56.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 4.39% | 13,634 +17 | +0.1% | +$24K |
|
9
Oracle
ORCL
$635B
| $19.2M | 4.37% | 346,541 -384 | -0.1% | -$21.2K |
|
10
Comcast
CMCSA
$125B
| $18.6M | 4.24% | 477,512 +9,117 | +2% | +$355K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $18.5M | 4.23% | 861,892 -4,526 | -0.5% | -$97.4K |
|
|
BAY
12
DELISTED
BAYER AG SPONS ADR
BAY
| $17.9M | 4.09% | 970,274 +31,871 | +3% | +$589K |
|
13
Bausch Health
BHC
$2.74B
| $15.2M | 3.47% | 831,110 +3,802 | +0.5% | +$69.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 3.35% | 82,200 -106 | -0.1% | -$18.9K |
|
15
Amazon
AMZN
$2.44T
| $13.5M | 3.08% | 4,900 -15 | -0.3% | -$41.4K |
|
|
16
Corpay
CPAY
$23B
| $13.4M | 3.06% | 53,365 +3,636 | +7% | +$915K |
|
17
Hershey
HSY
$37.3B
| $11.9M | 2.71% | 91,740 -351 | -0.4% | -$45.5K |
|
18
CarMax
KMX
$9.21B
| $11.3M | 2.57% | 125,860 -126 | -0.1% | -$11.3K |
|
|
19
Microsoft
MSFT
$3.77T
| $8.97M | 2.05% | +44,079 | New | +$8.97M |
|
20
Primerica
PRI
$8.72B
| $8.97M | 2.04% | 76,908 | – | – |
|
21
PepsiCo
PEP
$204B
| $8.87M | 2.02% | 67,038 -373 | -0.6% | -$49.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 1.97% | 6,099 -25 | -0.4% | -$35.4K |
|
|
23
S&P Global
SPGI
$167B
| $8.26M | 1.88% | +25,066 | New | +$8.26M |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $2.4M | 0.55% | 254,617 -1,300 | -0.5% | -$12.3K |
|
25
Travelers Companies
TRV
$61.1B
| $810K | 0.18% | 7,105 | – | – |
|