ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+4.95%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$643M
AUM Growth
+$643M
(+3.5%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
41
New
2
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
Primerica
PRI
|
$5.4M |
| 2 |
Hershey
HSY
|
$2.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
Mastercard
MA
|
$845K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$660K |
Top Sells
| 1 |
Corpay
CPAY
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$910K |
| 3 |
Bausch Health
BHC
|
$829K |
| 4 |
Citigroup
C
|
$654K |
| 5 |
Apple
AAPL
|
$526K |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Communication Services | 19.42% |
| 3 | Technology | 16.54% |
| 4 | Consumer Staples | 14.01% |
| 5 | Healthcare | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.8M | 9.92% | 359,248 -2,962 | -0.8% | -$526K |
|
|
2
Mastercard
MA
$538B
| $46.4M | 7.22% | 129,230 +2,351 | +2% | +$845K |
|
3
Microsoft
MSFT
$3.77T
| $42.4M | 6.59% | 126,107 +1,815 | +1% | +$610K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 5.75% | 12,775 -162 | -1% | -$469K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 5.61% | 107,340 +3,095 | +3% | +$1.04M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 5.34% | 114,940 -626 | -0.5% | -$187K |
|
|
7
Citigroup
C
$178B
| $31.2M | 4.84% | 515,913 -10,834 | -2% | -$654K |
|
8
Elanco Animal Health
ELAN
$9.12B
| $30.4M | 4.72% | 1,070,840 -9,622 | -0.9% | -$273K |
|
9
AB InBev
BUD
$122B
| $28.1M | 4.37% | 463,959 -4,647 | -1% | -$281K |
|
10
Philip Morris
PM
$260B
| $27M | 4.2% | 284,342 -2,443 | -0.9% | -$232K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 3.56% | 7,910 +111 | +1% | +$322K |
|
12
Comcast
CMCSA
$125B
| $22.9M | 3.55% | 454,143 -3,076 | -0.7% | -$155K |
|
13
Lockheed Martin
LMT
$106B
| $22.2M | 3.45% | 62,526 +127 | +0.2% | +$45.1K |
|
|
14
Bausch Health
BHC
$2.74B
| $21.4M | 3.33% | 776,101 -30,013 | -4% | -$829K |
|
15
Amazon
AMZN
$2.44T
| $21.1M | 3.27% | 6,318 +100 | +2% | +$333K |
|
|
16
Hershey
HSY
$37.3B
| $19.9M | 3.09% | 102,856 +14,294 | +16% | +$2.77M |
|
|
17
Primerica
PRI
$8.72B
| $17.2M | 2.67% | 111,966 +35,258 | +46% | +$5.4M |
|
18
Alibaba
BABA
$322B
| $16.2M | 2.52% | 136,530 -977 | -0.7% | -$116K |
|
19
PepsiCo
PEP
$204B
| $15.1M | 2.35% | 87,011 -483 | -0.6% | -$83.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.24% | 84,085 -485 | -0.6% | -$83K |
|
|
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
| $13.1M | 2.03% | 985,659 +49,742 | +5% | +$660K |
|
22
S&P Global
SPGI
$167B
| $12.6M | 1.96% | 26,654 -151 | -0.6% | -$71.3K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $10.5M | 1.63% | 15,960 +424 | +3% | +$279K |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $5.76M | 0.9% | 505,375 -11,494 | -2% | -$131K |
|
25
CME Group
CME
$96B
| $2.81M | 0.44% | 12,286 | – | – |
|