ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+1.99%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$395M
AUM Growth
+$4.35M
(+1.1%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
40
New
4
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$6.95M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$362K |
| 4 |
Primerica
PRI
|
$332K |
| 5 |
AT&T
T
|
$263K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$12M |
| 2 |
Becton Dickinson
BDX
|
$514K |
| 3 |
Citigroup
C
|
$468K |
| 4 |
PepsiCo
PEP
|
$419K |
| 5 |
Procter & Gamble
PG
|
$398K |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Financials | 18.93% |
| 3 | Technology | 18.43% |
| 4 | Consumer Staples | 16.78% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.32M | 1.6% |
139,109
-752
| -0.5% | -$34.2K |
|
|
27
Primerica
PRI
$8.87B
| $2.71M | 0.68% |
67,058
+8,234
| +14% | +$332K |
|
28
Exxon Mobil
XOM
$479B
| $1.64M | 0.42% |
19,091
-280
| -1% | -$24.1K |
|
29
Travelers Companies
TRV
$62.9B
| $762K | 0.19% |
9,000
-1,597
| -15% | -$135K |
|
30
Coca-Cola
KO
$294B
| $653K | 0.17% |
17,262
+500
| +3% | +$18.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $283K | 0.07% |
1,690
| – | – |
|
|
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
| $264K | 0.07% |
14,380
| – | – |
|
|
33
AT&T
T
$212B
| $263K | 0.07% |
+10,327
| New | +$263K |
|
34
Halliburton
HAL
$19.2B
| $258K | 0.07% |
5,377
+200
| +4% | +$9.6K |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $160K | 0.04% |
+10,450
| New | +$160K |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-224,780
| Closed | -$12M |
|