ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+3.87%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$489M
AUM Growth
+$489M
(+4.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
42
New
5
Increased
11
Reduced
22
Closed
1
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
Procter & Gamble
PG
|
$1.02M |
| 4 |
DNOW Inc
DNOW
|
$872K |
| 5 |
PepsiCo
PEP
|
$867K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.55M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$745K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$452K |
| 5 |
Citigroup
C
|
$340K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Consumer Staples | 21.24% |
| 3 | Technology | 17.68% |
| 4 | Financials | 14.69% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.59M | 1.55% |
185,678
-1,872
| -1% | -$76.6K |
|
27
Merck
MRK
$210B
| $7.5M | 1.53% |
129,606
-1,290
| -1% | -$74.6K |
|
28
Aflac
AFL
$57.2B
| $7.49M | 1.53% |
120,318
-985
| -0.8% | -$61.3K |
|
29
Primerica
PRI
$8.72B
| $3.2M | 0.66% |
66,936
-122
| -0.2% | -$5.84K |
|
30
Exxon Mobil
XOM
$487B
| $1.83M | 0.37% |
18,205
+16
| +0.1% | +$1.61K |
|
|
31
DNOW Inc
DNOW
$1.68B
| $872K | 0.18% |
+24,109
| New | +$872K |
|
32
Travelers Companies
TRV
$61.1B
| $823K | 0.17% |
8,757
-243
| -3% | -$22.8K |
|
33
Halliburton
HAL
$19.4B
| $381K | 0.08% |
5,377
| – | – |
|
|
PVCT
34
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $17K | ﹤0.01% |
20,000
| – | – |
|
35
AT&T
T
$209B
| – | – |
-6,482
| Closed | -$227K |
|