ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-2.93%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$622M
AUM Growth
+$622M
(+153%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
61.66%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
41
New
13
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
Mastercard
MA
|
$44.1M |
| 3 |
Citigroup
C
|
$37M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 5 |
Microsoft
MSFT
|
$35M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$21.2M |
| 2 |
Liberty Latin America Class C
LILAK
|
$984K |
| 3 |
Bausch Health
BHC
|
$814K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$478K |
| 5 |
Charles Schwab
SCHW
|
$212K |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Communication Services | 19.85% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 14.95% |
| 5 | Consumer Staples | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.3M | 8.24% | +362,210 | New | +$51.3M |
|
|
2
Mastercard
MA
$538B
| $44.1M | 7.09% | +126,879 | New | +$44.1M |
|
|
3
Citigroup
C
$178B
| $37M | 5.95% | +526,747 | New | +$37M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 5.69% | +104,245 | New | +$35.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $35M | 5.64% | +124,292 | New | +$35M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 5.55% | +12,937 | New | +$34.5M |
|
7
Elanco Animal Health
ELAN
$9.12B
| $34.5M | 5.54% | +1,080,462 | New | +$34.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 5.07% | 115,566 +826 | +0.7% | +$225K |
|
9
Philip Morris
PM
$260B
| $27.2M | 4.37% | +286,785 | New | +$27.2M |
|
10
AB InBev
BUD
$122B
| $26.4M | 4.25% | +468,606 | New | +$26.4M |
|
11
Comcast
CMCSA
$125B
| $25.6M | 4.11% | +457,219 | New | +$25.6M |
|
|
12
Bausch Health
BHC
$2.74B
| $22.5M | 3.61% | 806,114 -29,218 | -3% | -$814K |
|
13
Lockheed Martin
LMT
$106B
| $21.5M | 3.46% | +62,399 | New | +$21.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 3.35% | 7,799 -64 | -0.8% | -$171K |
|
15
Amazon
AMZN
$2.44T
| $20.4M | 3.29% | 6,218 +1,240 | +25% | +$4.07M |
|
16
Alibaba
BABA
$322B
| $20.4M | 3.27% | 137,507 +91,610 | +200% | +$13.6M |
|
17
Hershey
HSY
$37.3B
| $15M | 2.41% | 88,562 -650 | -0.7% | -$110K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.2% | 84,570 +3,187 | +4% | +$515K |
|
19
Corpay
CPAY
$23B
| $13.4M | 2.16% | 51,440 -227 | -0.4% | -$59.3K |
|
20
PepsiCo
PEP
$204B
| $13.2M | 2.12% | 87,494 +22,853 | +35% | +$3.44M |
|
|
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
| $12.7M | 2.05% | 935,917 -35,135 | -4% | -$478K |
|
22
Primerica
PRI
$8.72B
| $11.8M | 1.9% | 76,708 -200 | -0.3% | -$30.7K |
|
23
S&P Global
SPGI
$167B
| $11.4M | 1.83% | 26,805 +1,347 | +5% | +$572K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $9.66M | 1.55% | +15,536 | New | +$9.66M |
|
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $6.78M | 1.09% | 516,869 -74,989 | -13% | -$984K |
|