ACM
Academy Capital Management Portfolio holdings
AUM
$699M
1-Year Est. Return
12.08%
This Fund
S&P 500
1 Year Est. Return
+12.08%
AUM
$699M
AUM Growth
-$53.1M
(-7.1%)
Holding
44
Top Buys
| 1 | +$16.7M | |
| 2 | +$13.3M | |
| 3 | +$10M | |
| 4 |
Huntington Bancshares
HBAN
|
+$886K |
| 5 |
Visa
V
|
+$131K |
Top Sells
| 1 | +$3.26M | |
| 2 | +$2.69M | |
| 3 | +$2.23M | |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.81M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.96% |
| 3 | Communication Services | 22.16% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $70.1M | 10.03% |
276,278
-10,342
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.43T
| $57.6M | 8.23% |
200,718
-7,112
|
|
||
|
3
Amazon
AMZN
$2.65T
| $53.6M | 7.66% |
257,131
-8,248
|
|
||
4
TSMC
TSM
$2.15T
| $50.7M | 7.25% |
150,105
-4,239
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $50.4M | 7.21% |
105,172
-2,947
|
|
||
6
Meta Platforms (Facebook)
META
$1.51T
| $50.2M | 7.18% |
87,781
-2,772
|
|
||
7
Mastercard
MA
$434B
| $49.2M | 7.03% |
98,471
-3,288
|
|
||
8
Microsoft
MSFT
$3.1T
| $47.2M | 6.74% |
127,382
-3,957
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.46T
| $46.7M | 6.67% |
162,287
-5,764
|
|
||
10
Primerica
PRI
$8.29B
| $32.5M | 4.65% |
129,888
-2,418
|
|
||
11
Zoetis
ZTS
$33.3B
| $27M | 3.86% |
228,330
-6,197
|
|
||
|
NVO
12
Novo Nordisk
NVO
$190B
| $26.4M | 3.78% |
719,230
+353,447
|
|
||
13
Pool Corp
POOL
$6.76B
| $24.9M | 3.56% |
123,159
+56,351
|
|
||
14
UnitedHealth
UNH
$363B
| $23M | 3.28% |
84,827
-1,190
|
|
||
15
Idexx Laboratories
IDXX
$44.3B
| $19.3M | 2.76% |
34,319
-921
|
|
||
16
S&P Global
SPGI
$126B
| $17.5M | 2.5% |
41,151
+21,618
|
|
||
17
Exxon Mobil
XOM
$621B
| $7.7M | 1.1% |
45,384
-123
|
|
||
18
Citigroup
C
$226B
| $6.35M | 0.91% |
56,000
-6,091
|
|
||
19
Alibaba
BABA
$290B
| $3.22M | 0.46% |
25,633
-2,602
|
|
||
20
Travelers Companies
TRV
$64.5B
| $2.81M | 0.4% |
9,617
-1,000
|
|
||
|
21
Huntington Bancshares
HBAN
$33.5B
| $811K | 0.12% |
+51,851
|
|
||
|
22
Visa
V
$615B
| $756K | 0.11% |
2,502
+407
|
|
||
23
Corning
GLW
$153B
| $709K | 0.1% |
5,215
|
|
||
24
PepsiCo
PEP
$194B
| $696K | 0.1% |
4,481
-8,988
|
|
||
25
NextEra Energy
NEE
$179B
| $652K | 0.09% |
7,016
|
|