ACM

Academy Capital Management Portfolio holdings

AUM $700M
This Quarter Return
-0.18%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$483M
AUM Growth
-$26.5M
Cap. Flow
-$21.4M
Cap. Flow %
-4.43%
Top 10 Hldgs %
44.25%
Holding
46
New
6
Increased
2
Reduced
37
Closed
–

Top Buys

1
DEO icon
Diageo
DEO
$10.5M
2
MA icon
Mastercard
MA
$8.04M
3
FMC icon
FMC
FMC
$6.15M
4
PCP
PRECISION CASTPARTS CORP
PCP
$5.93M
5
BEN icon
Franklin Resources
BEN
$5.82M

Top Sells

1
LM
Legg Mason, Inc.
LM
$12.1M
2
C icon
Citigroup
C
$3.09M
3
IBM icon
IBM
IBM
$2.85M
4
BP icon
BP
BP
$2.38M
5
PM icon
Philip Morris
PM
$2.31M

Sector Composition

1 Consumer Staples 22.58%
2 Financials 16.27%
3 Technology 15.1%
4 Healthcare 13.08%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$534B
$8.04M 1.67%
+85,996
New +$8.04M
EXPD icon
27
Expeditors International
EXPD
$16.3B
$7.98M 1.65%
173,037
-15,203
-8% -$701K
TTE icon
28
TotalEnergies
TTE
$134B
$7.8M 1.62%
158,706
-20,284
-11% -$997K
MRK icon
29
Merck
MRK
$211B
$7.01M 1.45%
129,113
-12,456
-9% -$677K
QCOM icon
30
Qualcomm
QCOM
$168B
$6.42M 1.33%
102,466
-13,303
-11% -$833K
FMC icon
31
FMC
FMC
$4.57B
$6.15M 1.27%
+134,894
New +$6.15M
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.93M 1.23%
+29,683
New +$5.93M
BEN icon
33
Franklin Resources
BEN
$13.3B
$5.82M 1.21%
+118,718
New +$5.82M
PRI icon
34
Primerica
PRI
$8.81B
$3.06M 0.63%
66,936
– –
XOM icon
35
Exxon Mobil
XOM
$477B
$1.53M 0.32%
18,392
+354
+2% +$29.4K
TRV icon
36
Travelers Companies
TRV
$63.1B
$840K 0.17%
8,695
-90
-1% -$8.7K
LM
37
DELISTED
Legg Mason, Inc.
LM
$613K 0.13%
11,905
-235,714
-95% -$12.1M
DNOW icon
38
DNOW Inc
DNOW
$1.64B
$419K 0.09%
21,077
-3,159
-13% -$62.8K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$298K 0.06%
+1,449
New +$298K
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
$265K 0.05%
20,604
-85,634
-81% -$1.1M
HAL icon
41
Halliburton
HAL
$18.6B
$239K 0.05%
5,550
-120
-2% -$5.17K
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