ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+9.38%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$459M
AUM Growth
+$459M
(+4.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
35
New
1
Increased
5
Reduced
20
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 3 |
Citigroup
C
|
$1.53M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$518K |
| 5 |
AB InBev
BUD
|
$177K |
Top Sells
| 1 |
CarMax
KMX
|
$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$414K |
| 3 |
Oracle
ORCL
|
$408K |
| 4 |
Mastercard
MA
|
$404K |
| 5 |
Liberty Global Class C
LBTYK
|
$388K |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Communication Services | 21.23% |
| 3 | Consumer Staples | 18.29% |
| 4 | Technology | 18.22% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.4M | 9.03% | 357,517 +266,613 | +293% | +$30.9M |
|
|
2
Mastercard
MA
$538B
| $41.1M | 8.96% | 121,539 -1,196 | -1% | -$404K |
|
|
3
AB InBev
BUD
$122B
| $39.6M | 8.63% | 734,270 +3,290 | +0.5% | +$177K |
|
4
Elanco Animal Health
ELAN
$9.12B
| $29.9M | 6.53% | 1,071,776 -9,518 | -0.9% | -$266K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 5.61% | 98,222 -648 | -0.7% | -$170K |
|
|
6
Citigroup
C
$178B
| $23.2M | 5.05% | 537,506 +35,379 | +7% | +$1.53M |
|
7
Philip Morris
PM
$260B
| $22.2M | 4.85% | 296,484 -4,152 | -1% | -$311K |
|
8
Comcast
CMCSA
$125B
| $21.7M | 4.73% | 469,200 -8,312 | -2% | -$385K |
|
|
9
Oracle
ORCL
$635B
| $20.3M | 4.42% | 339,710 -6,831 | -2% | -$408K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 4.28% | 13,352 -282 | -2% | -$414K |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $17.3M | 3.77% | 842,983 -18,909 | -2% | -$388K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 3.75% | 80,832 -1,368 | -2% | -$291K |
|
13
Amazon
AMZN
$2.44T
| $15.2M | 3.31% | 4,824 -76 | -2% | -$239K |
|
|
BAY
14
DELISTED
BAYER AG SPONS ADR
BAY
| $15M | 3.28% | 1,004,899 +34,625 | +4% | +$518K |
|
15
Hershey
HSY
$37.3B
| $13M | 2.83% | 90,414 -1,326 | -1% | -$190K |
|
16
Bausch Health
BHC
$2.74B
| $12.7M | 2.78% | 819,848 -11,262 | -1% | -$175K |
|
17
Corpay
CPAY
$23B
| $12.5M | 2.72% | 52,485 -880 | -2% | -$210K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.43% | 7,593 +1,494 | +24% | +$2.19M |
|
19
Microsoft
MSFT
$3.77T
| $9.14M | 1.99% | 43,476 -603 | -1% | -$127K |
|
20
PepsiCo
PEP
$204B
| $9.14M | 1.99% | 65,960 -1,078 | -2% | -$149K |
|
21
S&P Global
SPGI
$167B
| $8.92M | 1.94% | 24,724 -342 | -1% | -$123K |
|
22
Primerica
PRI
$8.72B
| $8.7M | 1.9% | 76,908 | – | – |
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $1.91M | 0.42% | 235,154 -19,463 | -8% | -$158K |
|
24
Travelers Companies
TRV
$61.1B
| $725K | 0.16% | 6,705 -400 | -6% | -$43.3K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $711K | 0.16% | 2,125 -46 | -2% | -$15.4K |
|