ACM

Academy Capital Management Portfolio holdings

AUM $700M
This Quarter Return
-2.27%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$12.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
46.61%
Holding
43
New
2
Increased
32
Reduced
5
Closed
3

Top Buys

1
CLB icon
Core Laboratories
CLB
$9.52M
2
NOV icon
NOV
NOV
$9.2M
3
IBM icon
IBM
IBM
$9.08M
4
TTE icon
TotalEnergies
TTE
$8.89M
5
PM icon
Philip Morris
PM
$2.97M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$10.4M
2
LM
Legg Mason, Inc.
LM
$8.53M
3
BP icon
BP
BP
$7.58M
4
APOL
Apollo Education Group Inc Class A
APOL
$5.63M
5
BDX icon
Becton Dickinson
BDX
$5.35M

Sector Composition

1 Consumer Staples 21.83%
2 Technology 15.83%
3 Financials 15.7%
4 Healthcare 13.72%
5 Energy 12.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$8.85M 1.74%
191,050
+6,022
+3% +$279K
DE icon
27
Deere & Co
DE
$129B
$8.72M 1.71%
99,394
+2,063
+2% +$181K
QCOM icon
28
Qualcomm
QCOM
$173B
$8.03M 1.58%
115,769
+4,097
+4% +$284K
MRK icon
29
Merck
MRK
$210B
$7.76M 1.53%
135,085
+4,739
+4% +$272K
PRI icon
30
Primerica
PRI
$8.72B
$3.41M 0.67%
66,936
– –
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
$2.01M 0.39%
106,238
-297,500
-74% -$5.63M
XOM icon
32
Exxon Mobil
XOM
$487B
$1.53M 0.3%
18,038
-441
-2% -$37.5K
TRV icon
33
Travelers Companies
TRV
$61.1B
$949K 0.19%
8,785
+90
+1% +$9.72K
DNOW icon
34
DNOW Inc
DNOW
$1.68B
$524K 0.1%
24,236
+546
+2% +$11.8K
HAL icon
35
Halliburton
HAL
$19.4B
$248K 0.05%
5,670
+193
+4% +$8.44K
BDX icon
36
Becton Dickinson
BDX
$55.3B
– –
-38,416
Closed -$5.35M
BRSL
37
Brightstar Lottery PLC
BRSL
$3.15B
– –
-605,711
Closed -$10.4M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,155
Closed -$237K
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