ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+4.06%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$42M |
| 2 |
Intel
INTC
|
$22M |
| 3 |
Walmart
WMT
|
$21.8M |
| 4 |
Medtronic
MDT
|
$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Financials | 21.62% |
| 3 | Technology | 18.51% |
| 4 | Consumer Staples | 15.7% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.2M | 1.59% |
+139,861
| New | +$6.2M |
|
27
Primerica
PRI
$8.87B
| $2.2M | 0.56% |
+58,824
| New | +$2.2M |
|
28
Exxon Mobil
XOM
$479B
| $1.75M | 0.45% |
+19,371
| New | +$1.75M |
|
29
Travelers Companies
TRV
$62.9B
| $846K | 0.22% |
+10,597
| New | +$846K |
|
30
Coca-Cola
KO
$294B
| $672K | 0.17% |
+16,762
| New | +$672K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $271K | 0.07% |
+1,690
| New | +$271K |
|
|
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
| $249K | 0.06% |
+14,380
| New | +$249K |
|
33
Halliburton
HAL
$19.2B
| $215K | 0.06% |
+5,177
| New | +$215K |
|