ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+6.51%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$520M
AUM Growth
+$520M
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
34
New
6
Increased
6
Reduced
17
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
Travelers Companies
TRV
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Apple
AAPL
|
$387K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.43M |
| 2 |
Bausch Health
BHC
|
$348K |
| 3 |
Citigroup
C
|
$255K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
Philip Morris
PM
|
$206K |
Sector Composition
| 1 | Communication Services | 24.14% |
| 2 | Financials | 23.97% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Staples | 15.37% |
| 5 | Technology | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.1M | 8.48% | 360,723 +3,168 | +0.9% | +$387K |
|
2
Mastercard
MA
$538B
| $43M | 8.27% | 120,678 -473 | -0.4% | -$168K |
|
|
3
Citigroup
C
$178B
| $39.6M | 7.61% | 543,683 -3,509 | -0.6% | -$255K |
|
4
Elanco Animal Health
ELAN
$9.12B
| $31.4M | 6.04% | 1,066,359 -3,233 | -0.3% | -$95.2K |
|
|
5
AB InBev
BUD
$122B
| $30M | 5.77% | 477,491 -22,717 | -5% | -$1.43M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 5.53% | 97,653 +42 | +0% | +$12.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 5.24% | 13,160 -106 | -0.8% | -$219K |
|
|
8
Bausch Health
BHC
$2.74B
| $27M | 5.2% | 851,026 -10,961 | -1% | -$348K |
|
|
9
Philip Morris
PM
$260B
| $26.5M | 5.09% | 298,233 -2,318 | -0.8% | -$206K |
|
10
Comcast
CMCSA
$125B
| $25.1M | 4.83% | 464,024 -3,136 | -0.7% | -$170K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $21M | 4.04% | 823,066 -6,827 | -0.8% | -$174K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 3.94% | 80,116 +1,937 | +2% | +$495K |
|
|
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
| $15.6M | 3% | 983,871 -6,973 | -0.7% | -$111K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.9% | +7,318 | New | +$15.1M |
|
|
15
Amazon
AMZN
$2.44T
| $14.9M | 2.87% | +4,813 | New | +$14.9M |
|
16
Hershey
HSY
$37.3B
| $14.2M | 2.73% | 89,723 -443 | -0.5% | -$70.1K |
|
17
Corpay
CPAY
$23B
| $14M | 2.69% | 51,979 -324 | -0.6% | -$87K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.58% | 81,586 -647 | -0.8% | -$106K |
|
19
Primerica
PRI
$8.72B
| $11.4M | 2.19% | 76,908 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $10.3M | 1.99% | 43,882 +524 | +1% | +$124K |
|
21
PepsiCo
PEP
$204B
| $9.23M | 1.78% | 65,266 -487 | -0.7% | -$68.9K |
|
22
S&P Global
SPGI
$167B
| $8.71M | 1.68% | 24,686 +20 | +0.1% | +$7.06K |
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $8.24M | 1.59% | 634,952 +20,832 | +3% | +$270K |
|
|
24
Travelers Companies
TRV
$61.1B
| $1.01M | 0.19% | +6,705 | New | +$1.01M |
|
25
Exxon Mobil
XOM
$487B
| $733K | 0.14% | 13,147 | – | – |
|