ACM

Academy Capital Management Portfolio holdings

AUM $700M
This Quarter Return
+0.88%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
-$26M
Cap. Flow %
-5.63%
Top 10 Hldgs %
48.99%
Holding
45
New
4
Increased
14
Reduced
21
Closed
4

Top Buys

1
BP icon
BP
BP
$1.75M
2
AFL icon
Aflac
AFL
$628K
3
ORCL icon
Oracle
ORCL
$256K
4
IBM icon
IBM
IBM
$235K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$227K

Top Sells

1
INTC icon
Intel
INTC
$15.3M
2
MDT icon
Medtronic
MDT
$11.8M
3
MSFT icon
Microsoft
MSFT
$8.98M
4
CSCO icon
Cisco
CSCO
$7.64M
5
APOL
Apollo Education Group Inc Class A
APOL
$3.73M

Sector Composition

1 Consumer Staples 23.1%
2 Healthcare 18.56%
3 Financials 16.33%
4 Technology 13.08%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$16.4B
$7.5M 1.62%
184,857
-897
-0.5% -$36.4K
NOV icon
27
NOV
NOV
$4.94B
$7.42M 1.6%
97,525
-254
-0.3% -$19.3K
PRI icon
28
Primerica
PRI
$8.72B
$3.23M 0.7%
66,936
– –
XOM icon
29
Exxon Mobil
XOM
$487B
$1.73M 0.37%
18,380
+175
+1% +$16.5K
TRV icon
30
Travelers Companies
TRV
$61.1B
$832K 0.18%
8,857
+100
+1% +$9.39K
DNOW icon
31
DNOW Inc
DNOW
$1.68B
$729K 0.16%
23,996
-113
-0.5% -$3.43K
HAL icon
32
Halliburton
HAL
$19.4B
$346K 0.07%
5,377
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$227K 0.05%
+1,155
New +$227K
T icon
34
AT&T
T
$209B
$198K 0.04%
+5,640
New +$198K
GE icon
35
GE Aerospace
GE
$292B
$180K 0.04%
+7,040
New +$180K
COP icon
36
ConocoPhillips
COP
$124B
$136K 0.03%
+1,778
New +$136K
CSCO icon
37
Cisco
CSCO
$274B
– –
-307,553
Closed -$7.64M
PVCT
38
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-20,000
Closed -$17K
1
2