ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+4.33%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$612M
AUM Growth
+$34.5M
(+6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
41
New
9
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Chevron
CVX
|
$444K |
| 3 |
Exxon Mobil
XOM
|
$350K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
Merck
MRK
|
$253K |
Top Sells
| 1 |
Mastercard
MA
|
$482K |
| 2 |
Meta Platforms (Facebook)
META
|
$438K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$301K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$200K |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 26.37% |
| 3 | Communication Services | 22.33% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $444K | 0.07% |
+3,062
| New | +$444K |
|
27
Bausch Health
BHC
$2.72B
| $341K | 0.06% |
42,288
-478
| -1% | -$3.85K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $271K | 0.04% |
+1,875
| New | +$271K |
|
29
Visa
V
$681B
| $262K | 0.04% |
829
| – | – |
|
|
30
Merck
MRK
$210B
| $253K | 0.04% |
+2,540
| New | +$253K |
|
31
Corning
GLW
$59.4B
| $250K | 0.04% |
+5,271
| New | +$250K |
|
32
Air Products & Chemicals
APD
$64.8B
| $250K | 0.04% |
+862
| New | +$250K |
|
33
RTX Corp
RTX
$212B
| $226K | 0.04% |
+1,956
| New | +$226K |
|
34
UnitedHealth
UNH
$279B
| $223K | 0.04% |
441
| – | – |
|
35
Southwest Airlines
LUV
$17B
| $219K | 0.04% |
+6,521
| New | +$219K |
|
36
Emerson Electric
EMR
$72.9B
| $203K | 0.03% |
+1,636
| New | +$203K |
|
|
PVCT
37
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.4K | ﹤0.01% |
20,000
| – | – |
|