ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+5.47%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$468M
AUM Growth
+$468M
(+1.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
39
New
3
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.73M |
Top Sells
| 1 |
Hershey
HSY
|
$20.4M |
| 2 |
AB InBev
BUD
|
$13.1M |
| 3 |
Alibaba
BABA
|
$7.34M |
| 4 |
Lockheed Martin
LMT
|
$1.75M |
| 5 |
Citigroup
C
|
$1.15M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 21.08% |
| 3 | Communication Services | 19.02% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.5M | 10.14% | 365,357 +13,317 | +4% | +$1.73M |
|
2
Mastercard
MA
$538B
| $43.8M | 9.34% | 125,817 -2,634 | -2% | -$916K |
|
|
3
Microsoft
MSFT
$3.77T
| $37.1M | 7.92% | 154,703 +28,781 | +23% | +$6.9M |
|
|
4
Amazon
AMZN
$2.44T
| $36.6M | 7.81% | 435,127 +98,140 | +29% | +$8.24M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 7.66% | 116,134 -2,344 | -2% | -$724K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 7.24% | 281,722 +64,074 | +29% | +$7.71M |
|
|
7
Lockheed Martin
LMT
$106B
| $28.2M | 6.03% | 58,010 -3,589 | -6% | -$1.75M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 4.67% | 246,483 -6,284 | -2% | -$558K |
|
9
Primerica
PRI
$8.72B
| $20.7M | 4.42% | 145,759 -2,153 | -1% | -$305K |
|
|
10
Citigroup
C
$178B
| $20.5M | 4.37% | 452,383 -25,395 | -5% | -$1.15M |
|
11
Comcast
CMCSA
$125B
| $16.8M | 3.6% | 481,550 +23 | +0% | +$804 |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 3.51% | 186,363 +23,597 | +14% | +$2.08M |
|
13
PepsiCo
PEP
$204B
| $15.6M | 3.33% | 86,337 -3,531 | -4% | -$638K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $14.4M | 3.07% | 35,289 +1,043 | +3% | +$426K |
|
15
TSMC
TSM
$1.2T
| $14.1M | 3.02% | 189,640 +3,712 | +2% | +$277K |
|
16
S&P Global
SPGI
$167B
| $12M | 2.56% | 35,784 -787 | -2% | -$264K |
|
|
17
Alibaba
BABA
$322B
| $11M | 2.34% | 124,636 -83,276 | -40% | -$7.34M |
|
|
18
AB InBev
BUD
$122B
| $9.95M | 2.13% | 165,763 -218,301 | -57% | -$13.1M |
|
19
CME Group
CME
$96B
| $2.05M | 0.44% | 12,200 | – | – |
|
20
Travelers Companies
TRV
$61.1B
| $1.52M | 0.33% | 8,132 +3,262 | +67% | +$612K |
|
21
Bausch Health
BHC
$2.74B
| $1.44M | 0.31% | 228,512 -2,532 | -1% | -$15.9K |
|
22
Exxon Mobil
XOM
$487B
| $1.17M | 0.25% | 10,583 | – | – |
|
23
Stellar Bancorp
STEL
$1.59B
| $1.13M | 0.24% | +38,246 | New | +$1.13M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $807K | 0.17% | 9,648 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $625K | 0.13% | +1,633 | New | +$625K |
|