ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-16.94%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$527M
AUM Growth
+$527M
(-16%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
42
New
5
Increased
15
Reduced
10
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$22.3M |
| 2 |
TSMC
TSM
|
$17.9M |
| 3 |
Idexx Laboratories
IDXX
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
S&P Global
SPGI
|
$7.03M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$28.1M |
| 2 |
Philip Morris
PM
|
$15.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Hershey
HSY
|
$1.91M |
| 5 |
Alibaba
BABA
|
$1.4M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Communication Services | 21.63% |
| 3 | Technology | 18.74% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.5M | 9.21% | 354,818 -882 | -0.2% | -$121K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $45.2M | 8.58% | 280,335 +71,019 | +34% | +$11.5M |
|
3
Mastercard
MA
$538B
| $40.6M | 7.72% | 128,812 +280 | +0.2% | +$88.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 6.18% | 119,180 +1,805 | +2% | +$493K |
|
5
Microsoft
MSFT
$3.77T
| $32.3M | 6.13% | 125,725 +270 | +0.2% | +$69.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 5.28% | 12,703 +142 | +1% | +$311K |
|
7
Lockheed Martin
LMT
$106B
| $26.7M | 5.06% | 61,995 +155 | +0.3% | +$66.6K |
|
8
AB InBev
BUD
$122B
| $25.5M | 4.84% | 472,835 -4,065 | -0.9% | -$219K |
|
|
9
Amazon
AMZN
$2.44T
| $23.4M | 4.44% | 220,339 +209,605 | +1,953% | +$22.3M |
|
10
Citigroup
C
$178B
| $23.2M | 4.41% | 504,578 +15,898 | +3% | +$731K |
|
11
Primerica
PRI
$8.72B
| $22.1M | 4.19% | 184,469 +44,535 | +32% | +$5.33M |
|
|
12
Hershey
HSY
$37.3B
| $20M | 3.8% | 93,084 -8,864 | -9% | -$1.91M |
|
13
Comcast
CMCSA
$125B
| $19.3M | 3.66% | 490,999 +64,650 | +15% | +$2.54M |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $18.9M | 3.58% | 53,822 +37,364 | +227% | +$13.1M |
|
|
15
TSMC
TSM
$1.2T
| $17.9M | 3.39% | +218,685 | New | +$17.9M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 3.37% | 8,148 +224 | +3% | +$488K |
|
|
17
S&P Global
SPGI
$167B
| $16.1M | 3.07% | 47,903 +20,869 | +77% | +$7.03M |
|
|
18
Alibaba
BABA
$322B
| $15.6M | 2.96% | 137,059 -12,342 | -8% | -$1.4M |
|
19
PepsiCo
PEP
$204B
| $15.1M | 2.86% | 90,508 +4,553 | +5% | +$759K |
|
20
Bausch Health
BHC
$2.74B
| $5.56M | 1.06% | 664,778 -33,541 | -5% | -$280K |
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $3.91M | 0.74% | 501,913 -6,486 | -1% | -$50.5K |
|
22
CME Group
CME
$96B
| $2.5M | 0.47% | 12,200 -86 | -0.7% | -$17.6K |
|
|
ABTX
23
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.02M | 0.19% | 26,965 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $906K | 0.17% | 10,583 -1,093 | -9% | -$93.6K |
|
25
Travelers Companies
TRV
$61.1B
| $857K | 0.16% | 5,070 -800 | -14% | -$135K |
|