ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+14.6%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$467M
AUM Growth
+$467M
(+1.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
35
New
1
Increased
6
Reduced
15
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.9M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.2M |
| 3 |
Bausch Health
BHC
|
$876K |
| 4 |
Citigroup
C
|
$597K |
| 5 |
Philip Morris
PM
|
$337K |
Top Sells
| 1 |
Oracle
ORCL
|
$20.3M |
| 2 |
AB InBev
BUD
|
$16.4M |
| 3 |
Amazon
AMZN
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 5 |
Travelers Companies
TRV
|
$725K |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Communication Services | 21.58% |
| 3 | Consumer Staples | 17.84% |
| 4 | Healthcare | 16.75% |
| 5 | Technology | 15.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.4M | 10.15% | 357,555 +38 | +0% | +$5.04K |
|
2
Mastercard
MA
$538B
| $43.2M | 9.26% | 121,151 -388 | -0.3% | -$138K |
|
|
3
AB InBev
BUD
$122B
| $35M | 7.48% | 500,208 -234,062 | -32% | -$16.4M |
|
|
4
Citigroup
C
$178B
| $33.7M | 7.22% | 547,192 +9,686 | +2% | +$597K |
|
5
Elanco Animal Health
ELAN
$9.12B
| $32.8M | 7.02% | 1,069,592 -2,184 | -0.2% | -$67K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 5.71% | 97,611 -611 | -0.6% | -$167K |
|
|
7
Philip Morris
PM
$260B
| $24.9M | 5.33% | 300,551 +4,067 | +1% | +$337K |
|
8
Comcast
CMCSA
$125B
| $24.5M | 5.24% | 467,160 -2,040 | -0.4% | -$107K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 4.97% | 13,266 -86 | -0.6% | -$151K |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $19.6M | 4.2% | 829,893 -13,090 | -2% | -$310K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 3.88% | 78,179 -2,653 | -3% | -$615K |
|
|
12
Bausch Health
BHC
$2.74B
| $17.9M | 3.84% | 861,987 +42,139 | +5% | +$876K |
|
|
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
| $14.6M | 3.12% | 990,844 -14,055 | -1% | -$207K |
|
14
Corpay
CPAY
$23B
| $14.3M | 3.05% | 52,303 -182 | -0.3% | -$49.7K |
|
15
Hershey
HSY
$37.3B
| $13.7M | 2.94% | 90,166 -248 | -0.3% | -$37.8K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.77% | +82,233 | New | +$12.9M |
|
17
Primerica
PRI
$8.72B
| $10.3M | 2.2% | 76,908 | – | – |
|
18
PepsiCo
PEP
$204B
| $9.75M | 2.09% | 65,753 -207 | -0.3% | -$30.7K |
|
19
Microsoft
MSFT
$3.77T
| $9.64M | 2.06% | 43,358 -118 | -0.3% | -$26.2K |
|
20
S&P Global
SPGI
$167B
| $8.11M | 1.74% | 24,666 -58 | -0.2% | -$19.1K |
|
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $6.81M | 1.46% | 614,120 +378,966 | +161% | +$4.2M |
|
22
Exxon Mobil
XOM
$487B
| $541K | 0.12% | 13,147 +110 | +0.8% | +$4.53K |
|
|
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $46K | 0.01% | 10,000 | – | – |
|
|
PVCT
24
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% | 20,000 | – | – |
|
|
25
Amazon
AMZN
$2.44T
| – | – | -4,824 | Closed | -$15.2M |
|