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
(+21%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
42
New
3
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 3 |
S&P Global
SPGI
|
$825K |
| 4 |
Cadence Bank
CADE
|
$670K |
| 5 |
Microsoft
MSFT
|
$613K |
Top Sells
| 1 |
Mastercard
MA
|
$976K |
| 2 |
Amazon
AMZN
|
$668K |
| 3 |
Apple
AAPL
|
$625K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$530K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$227K |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.2M | 10.32% | 145,216 +1,233 | +0.9% | +$613K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $71M | 10.14% | 96,216 +1,732 | +2% | +$1.28M |
|
|
3
Apple
AAPL
$3.45T
| $63.5M | 9.07% | 309,615 -3,046 | -1% | -$625K |
|
|
4
Amazon
AMZN
$2.44T
| $60.6M | 8.66% | 276,271 -3,045 | -1% | -$668K |
|
|
5
Mastercard
MA
$538B
| $60.4M | 8.63% | 107,509 -1,736 | -2% | -$976K |
|
|
6
UnitedHealth
UNH
$281B
| $58.5M | 8.36% | 187,620 +187,179 | +42,444% | +$58.4M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.4M | 7.63% | 109,993 -1,092 | -1% | -$530K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $39.8M | 5.68% | 224,231 -1,278 | -0.6% | -$227K |
|
9
Primerica
PRI
$8.72B
| $37.1M | 5.3% | 135,698 -117 | -0.1% | -$32K |
|
10
TSMC
TSM
$1.2T
| $35.4M | 5.06% | 156,409 -266 | -0.2% | -$60.2K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 4.41% | 175,179 -1,249 | -0.7% | -$220K |
|
12
Novo Nordisk
NVO
$251B
| $25.3M | 3.61% | 366,249 -1,325 | -0.4% | -$91.5K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $19.2M | 2.74% | 35,762 -32 | -0.1% | -$17.2K |
|
|
14
S&P Global
SPGI
$167B
| $10.4M | 1.49% | 19,804 +1,565 | +9% | +$825K |
|
15
PepsiCo
PEP
$204B
| $7.82M | 1.12% | 59,243 -608 | -1% | -$80.3K |
|
16
Citigroup
C
$178B
| $5.6M | 0.8% | 65,788 | – | – |
|
17
Pool Corp
POOL
$11.6B
| $5.06M | 0.72% | 17,347 -35 | -0.2% | -$10.2K |
|
18
CME Group
CME
$96B
| $3.3M | 0.47% | 11,955 | – | – |
|
19
Alibaba
BABA
$322B
| $3.25M | 0.46% | 28,686 -1,904 | -6% | -$216K |
|
20
Travelers Companies
TRV
$61.1B
| $1.72M | 0.25% | 6,417 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.33M | 0.19% | 12,352 | – | – |
|
22
Stellar Bancorp
STEL
$1.59B
| $1.03M | 0.15% | 36,941 | – | – |
|
23
Netflix
NFLX
$513B
| $777K | 0.11% | 580 | – | – |
|
24
Visa
V
$683B
| $732K | 0.1% | 2,062 +1,202 | +140% | +$427K |
|
|
25
Cadence Bank
CADE
$7.01B
| $670K | 0.1% | +20,950 | New | +$670K |
|