ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+2.41%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$467M
AUM Growth
+$28.2M
(+6.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
40
New
4
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$14.7M |
| 2 |
Philip Morris
PM
|
$9.65M |
| 3 |
Zoetis
ZTS
|
$7.41M |
| 4 |
Aflac
AFL
|
$451K |
| 5 |
Expeditors International
EXPD
|
$330K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.5M |
| 2 |
Jefferies Financial Group
JEF
|
$6.91M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.86M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$1.81M |
| 5 |
Citigroup
C
|
$508K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Consumer Staples | 21.08% |
| 3 | Technology | 17.79% |
| 4 | Financials | 15.51% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.22M | 1.55% |
187,550
-984
| -0.5% | -$37.9K |
|
27
Cisco
CSCO
$270B
| $6.95M | 1.49% |
309,974
+546
| +0.2% | +$12.2K |
|
28
Primerica
PRI
$8.81B
| $3.16M | 0.68% |
67,058
| – | – |
|
29
Exxon Mobil
XOM
$482B
| $1.78M | 0.38% |
18,189
-809
| -4% | -$79K |
|
30
Travelers Companies
TRV
$62.7B
| $765K | 0.16% |
9,000
| – | – |
|
31
Halliburton
HAL
$19.1B
| $316K | 0.07% |
5,377
| – | – |
|
32
AT&T
T
$212B
| $227K | 0.05% |
8,582
+228
| +3% | +$6.03K |
|
|
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $49K | 0.01% |
+20,000
| New | +$49K |
|
|
34
Jefferies Financial Group
JEF
$13.3B
| – | – |
-272,513
| Closed | -$6.91M |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,155
| Closed | -$213K |
|
|
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-10,680
| Closed | -$175K |
|