ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Est. Return
12.55%
1 Year Est. Return
+12.55%
AUM
$700M
AUM Growth
+$121M
(+21%)
Holding
42
Top Buys
| 1 | +$58.4M | |
| 2 | +$1.28M | |
| 3 | +$825K | |
| 4 |
Cadence Bank
CADE
|
+$670K |
| 5 |
Microsoft
MSFT
|
+$613K |
Top Sells
| 1 | +$976K | |
| 2 | +$668K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $517K | 0.07% |
+837
|
|
||
27
NextEra Energy
NEE
$175B
| $487K | 0.07% |
7,016
-2,192
|
|
||
28
Chevron
CVX
$307B
| $433K | 0.06% |
3,027
-35
|
|
||
29
Tesla
TSLA
$1.43T
| $397K | 0.06% |
1,251
+3
|
|
||
30
Johnson & Johnson
JNJ
$466B
| $286K | 0.04% |
1,875
|
|
||
31
RTX Corp
RTX
$210B
| $286K | 0.04% |
1,956
|
|
||
32
Bausch Health
BHC
$2.22B
| $282K | 0.04% |
42,288
|
|
||
33
Corning
GLW
$73.5B
| $274K | 0.04% |
5,215
|
|
||
34
Air Products & Chemicals
APD
$56.6B
| $238K | 0.03% |
845
|
|
||
35
Emerson Electric
EMR
$72.5B
| $218K | 0.03% |
+1,636
|
|
||
36
Southwest Airlines
LUV
$17.6B
| $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
|
|