ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+0.04%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$413M
AUM Growth
-$28.5M
(-6.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
50
New
4
Increased
11
Reduced
26
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$9.43M |
| 2 |
Schlumberger
SLB
|
$7.96M |
| 3 |
Mastercard
MA
|
$6.44M |
| 4 |
Bausch Health
BHC
|
$5.1M |
| 5 |
Qualcomm
QCOM
|
$3.34M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.5M |
| 2 |
Coca-Cola
KO
|
$15.4M |
| 3 |
Intel
INTC
|
$7.89M |
| 4 |
Western Union
WU
|
$5.42M |
| 5 |
Expeditors International
EXPD
|
$4.68M |
Sector Composition
| 1 | Consumer Staples | 21.57% |
| 2 | Financials | 19.7% |
| 3 | Technology | 18.53% |
| 4 | Energy | 13.15% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$106B
| $5.11M | 1.24% |
158,046
-244,032
| -61% | -$7.89M |
|
|
27
Qualcomm
QCOM
$170B
| $5.03M | 1.22% |
98,343
+65,343
| +198% | +$3.34M |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.56M | 1.11% |
119,600
-8,060
| -6% | -$307K |
|
|
29
Procter & Gamble
PG
$373B
| $3.01M | 0.73% |
36,586
-188,848
| -84% | -$15.5M |
|
30
Primerica
PRI
$8.8B
| $2.98M | 0.72% |
66,936
| – | – |
|
31
Liberty Global Class C
LBTYK
$4.11B
| $2.73M | 0.66% |
83,847
+6,513
| +8% | +$212K |
|
|
32
Western Union
WU
$2.79B
| $1.21M | 0.29% |
62,512
-280,965
| -82% | -$5.42M |
|
33
Exxon Mobil
XOM
$480B
| $1.1M | 0.27% |
13,157
-21
| -0.2% | -$1.75K |
|
34
Travelers Companies
TRV
$62.8B
| $863K | 0.21% |
7,395
-220
| -3% | -$25.7K |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $55K | 0.01% |
+67
| New | +$55K |
|
36
Xoma
XOMA
$422M
| $9K | ﹤0.01% |
+638
| New | +$9K |
|
|
PVCT
37
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $7K | ﹤0.01% |
+20,000
| New | +$7K |
|
|
38
Expeditors International
EXPD
$16.4B
| – | – |
-103,859
| Closed | -$4.68M |
|
|
39
Coca-Cola
KO
$295B
| – | – |
-358,386
| Closed | -$15.4M |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-1,155
| Closed | -$235K |
|
41
T Rowe Price
TROW
$24.6B
| – | – |
-8,136
| Closed | -$581K |
|
|
INVX
42
Innovex International, Inc.
INVX
$1.17B
| – | – |
-13,473
| Closed | -$798K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-17,627
| Closed | -$807K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| – | – |
-5,735
| Closed | -$565K |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-20,034
| Closed | -$4.65M |
|