ACM

Academy Capital Management Portfolio holdings

AUM $700M
1-Year Return 12.55%
This Quarter Return
+10.08%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$438M
AUM Growth
+$43.4M
Cap. Flow
+$1.93M
Cap. Flow %
0.44%
Top 10 Hldgs %
54.05%
Holding
39
New
–
Increased
5
Reduced
26
Closed
3

Top Buys

1
PM icon
Philip Morris
PM
$6.76M
2
CSCO icon
Cisco
CSCO
$223K
3
IBM icon
IBM
IBM
$36.6K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$22.2K
5
ORCL icon
Oracle
ORCL
$14.5K

Top Sells

1
C icon
Citigroup
C
$577K
2
APOL
Apollo Education Group Inc Class A
APOL
$511K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$422K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$325K
5
WMT icon
Walmart
WMT
$308K

Sector Composition

1 Healthcare 22.5%
2 Financials 18.86%
3 Technology 18.2%
4 Consumer Staples 17.31%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$6.58M 1.5%
137,705
-1,404
-1% -$67K
PRI icon
27
Primerica
PRI
$8.87B
$2.88M 0.66%
67,058
– –
XOM icon
28
Exxon Mobil
XOM
$479B
$1.92M 0.44%
18,998
-93
-0.5% -$9.41K
TRV icon
29
Travelers Companies
TRV
$62.9B
$814K 0.19%
9,000
– –
KO icon
30
Coca-Cola
KO
$294B
$713K 0.16%
17,262
– –
HAL icon
31
Halliburton
HAL
$19.2B
$272K 0.06%
5,377
– –
T icon
32
AT&T
T
$212B
$221K 0.05%
8,354
-1,973
-19% -$52.2K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$213K 0.05%
1,155
-535
-32% -$98.7K
DNR
34
DELISTED
Denbury Resources, Inc.
DNR
$175K 0.04%
10,680
-3,700
-26% -$60.6K
WFT
35
DELISTED
Weatherford International plc
WFT
– –
-10,450
Closed -$160K
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