ACM

Academy Capital Management Portfolio holdings

AUM $700M
This Quarter Return
+6.8%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$69.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
78.86%
Holding
42
New
3
Increased
7
Reduced
16
Closed
2

Sector Composition

1 Financials 24.92%
2 Technology 24.49%
3 Communication Services 20.35%
4 Healthcare 14.82%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$72.2M 10.32% 145,216 +1,233 +0.9% +$613K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$71M 10.14% 96,216 +1,732 +2% +$1.28M
AAPL icon
3
Apple
AAPL
$3.45T
$63.5M 9.07% 309,615 -3,046 -1% -$625K
AMZN icon
4
Amazon
AMZN
$2.44T
$60.6M 8.66% 276,271 -3,045 -1% -$668K
MA icon
5
Mastercard
MA
$538B
$60.4M 8.63% 107,509 -1,736 -2% -$976K
UNH icon
6
UnitedHealth
UNH
$281B
$58.5M 8.36% 187,620 +187,179 +42,444% +$58.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.4M 7.63% 109,993 -1,092 -1% -$530K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$39.8M 5.68% 224,231 -1,278 -0.6% -$227K
PRI icon
9
Primerica
PRI
$8.72B
$37.1M 5.3% 135,698 -117 -0.1% -$32K
TSM icon
10
TSMC
TSM
$1.2T
$35.4M 5.06% 156,409 -266 -0.2% -$60.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$30.9M 4.41% 175,179 -1,249 -0.7% -$220K
NVO icon
12
Novo Nordisk
NVO
$251B
$25.3M 3.61% 366,249 -1,325 -0.4% -$91.5K
IDXX icon
13
Idexx Laboratories
IDXX
$51.8B
$19.2M 2.74% 35,762 -32 -0.1% -$17.2K
SPGI icon
14
S&P Global
SPGI
$167B
$10.4M 1.49% 19,804 +1,565 +9% +$825K
PEP icon
15
PepsiCo
PEP
$204B
$7.82M 1.12% 59,243 -608 -1% -$80.3K
C icon
16
Citigroup
C
$178B
$5.6M 0.8% 65,788
POOL icon
17
Pool Corp
POOL
$11.6B
$5.06M 0.72% 17,347 -35 -0.2% -$10.2K
CME icon
18
CME Group
CME
$96B
$3.3M 0.47% 11,955
BABA icon
19
Alibaba
BABA
$322B
$3.25M 0.46% 28,686 -1,904 -6% -$216K
TRV icon
20
Travelers Companies
TRV
$61.1B
$1.72M 0.25% 6,417
XOM icon
21
Exxon Mobil
XOM
$487B
$1.33M 0.19% 12,352
STEL icon
22
Stellar Bancorp
STEL
$1.59B
$1.03M 0.15% 36,941
NFLX icon
23
Netflix
NFLX
$513B
$777K 0.11% 580
V icon
24
Visa
V
$683B
$732K 0.1% 2,062 +1,202 +140% +$427K
CADE icon
25
Cadence Bank
CADE
$7.01B
$670K 0.1% +20,950 New +$670K