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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $517K | 0.07% | +837 | New | +$517K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $487K | 0.07% | 7,016 -2,192 | -24% | -$152K |
|
28
Chevron
CVX
$324B
| $433K | 0.06% | 3,027 -35 | -1% | -$5.01K |
|
29
Tesla
TSLA
$1.08T
| $397K | 0.06% | 1,251 +3 | +0.2% | +$953 |
|
30
Johnson & Johnson
JNJ
$427B
| $286K | 0.04% | 1,875 | – | – |
|
31
RTX Corp
RTX
$212B
| $286K | 0.04% | 1,956 | – | – |
|
32
Bausch Health
BHC
$2.74B
| $282K | 0.04% | 42,288 | – | – |
|
33
Corning
GLW
$57.4B
| $274K | 0.04% | 5,215 | – | – |
|
34
Air Products & Chemicals
APD
$65.5B
| $238K | 0.03% | 845 | – | – |
|
35
Emerson Electric
EMR
$74.3B
| $218K | 0.03% | +1,636 | New | +$218K |
|
36
Southwest Airlines
LUV
$17.3B
| $212K | 0.03% | 6,521 | – | – |
|
37
Merck
MRK
$210B
| $201K | 0.03% | 2,540 | – | – |
|
|
PVCT
38
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.5K | ﹤0.01% | 20,000 | – | – |
|