ACM

Academy Capital Management Portfolio holdings

AUM $700M
This Quarter Return
+3.37%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$26.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
47.95%
Holding
44
New
3
Increased
14
Reduced
21
Closed
3

Top Buys

1
BP icon
BP
BP
$11.6M
2
WU icon
Western Union
WU
$8.83M
3
DE icon
Deere & Co
DE
$8.61M
4
QCOM icon
Qualcomm
QCOM
$8.3M
5
IBM icon
IBM
IBM
$5.4M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$12.1M
2
APOL
Apollo Education Group Inc Class A
APOL
$2.74M
3
C icon
Citigroup
C
$1.21M
4
WMT icon
Walmart
WMT
$349K
5
T icon
AT&T
T
$198K

Sector Composition

1 Consumer Staples 22%
2 Financials 17.21%
3 Healthcare 16.38%
4 Technology 14.99%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$57.2B
$8.19M 1.62%
134,046
+2,947
+2% +$180K
SLB icon
27
Schlumberger
SLB
$55B
$8.06M 1.6%
94,340
+6,515
+7% +$556K
NOV icon
28
NOV
NOV
$4.94B
$7.43M 1.47%
113,409
+15,884
+16% +$1.04M
MRK icon
29
Merck
MRK
$210B
$7.4M 1.47%
130,346
-534
-0.4% -$30.3K
BDX icon
30
Becton Dickinson
BDX
$55.3B
$5.35M 1.06%
38,416
-86,921
-69% -$12.1M
PRI icon
31
Primerica
PRI
$8.72B
$3.63M 0.72%
66,936
– –
XOM icon
32
Exxon Mobil
XOM
$487B
$1.71M 0.34%
18,479
+99
+0.5% +$9.15K
TRV icon
33
Travelers Companies
TRV
$61.1B
$920K 0.18%
8,695
-162
-2% -$17.1K
DNOW icon
34
DNOW Inc
DNOW
$1.68B
$609K 0.12%
23,690
-306
-1% -$7.87K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$237K 0.05%
1,155
– –
HAL icon
36
Halliburton
HAL
$19.4B
$215K 0.04%
5,477
+100
+2% +$3.93K
COP icon
37
ConocoPhillips
COP
$124B
– –
-1,778
Closed -$136K
GE icon
38
GE Aerospace
GE
$292B
– –
-7,040
Closed -$180K
T icon
39
AT&T
T
$209B
– –
-5,640
Closed -$198K
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