ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-7.85%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$505M
AUM Growth
+$22.7M
(+4.7%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
49
New
3
Increased
19
Reduced
19
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$23M |
| 2 |
NOV
NOV
|
$11M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
AB InBev
BUD
|
$9.36M |
| 5 |
Western Union
WU
|
$8.83M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
TotalEnergies
TTE
|
$7.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 5 |
Expeditors International
EXPD
|
$2.12M |
Sector Composition
| 1 | Consumer Staples | 28.66% |
| 2 | Financials | 19.59% |
| 3 | Technology | 13.91% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $7M | 1.38% |
94,554
+2,893
| +3% | +$214K |
|
27
Schlumberger
SLB
$52.5B
| $6.94M | 1.37% |
100,568
+112
| +0.1% | +$7.72K |
|
28
Abbott
ABT
$232B
| $6.83M | 1.35% |
169,784
-4,004
| -2% | -$161K |
|
|
29
Expeditors International
EXPD
$16.4B
| $6.02M | 1.19% |
128,043
-44,994
| -26% | -$2.12M |
|
30
Merck
MRK
$211B
| $5.96M | 1.18% |
126,435
-2,678
| -2% | -$126K |
|
31
Qualcomm
QCOM
$168B
| $5.84M | 1.16% |
108,738
+6,272
| +6% | +$337K |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.82M | 1.15% |
25,331
-4,352
| -15% | -$1,000K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.47M | 0.89% |
+140,180
| New | +$4.47M |
|
34
Primerica
PRI
$8.81B
| $3.02M | 0.6% |
66,936
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $1.27M | 0.25% |
17,129
-1,263
| -7% | -$93.9K |
|
36
Travelers Companies
TRV
$63.1B
| $757K | 0.15% |
7,615
-1,080
| -12% | -$107K |
|
37
DNOW Inc
DNOW
$1.64B
| $304K | 0.06% |
20,603
-474
| -2% | -$6.99K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $277K | 0.05% |
1,449
| – | – |
|
|
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
| $245K | 0.05% |
22,230
+1,626
| +8% | +$17.9K |
|
40
Halliburton
HAL
$18.6B
| – | – |
-5,550
| Closed | -$239K |
|
|
41
Medtronic
MDT
$119B
| – | – |
-181,931
| Closed | -$13.5M |
|
|
42
Teva Pharmaceuticals
TEVA
$21.6B
| – | – |
-161,789
| Closed | -$9.56M |
|
|
43
TotalEnergies
TTE
$134B
| – | – |
-158,706
| Closed | -$7.8M |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| – | – |
-11,905
| Closed | -$613K |
|