ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
-4.21%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$580M
AUM Growth
-$32.3M
(-5.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
41
New
–
Increased
5
Reduced
23
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$15.9M |
| 2 |
Novo Nordisk
NVO
|
$14.8M |
| 3 |
Idexx Laboratories
IDXX
|
$748K |
| 4 |
Tesla
TSLA
|
$16.8K |
| 5 |
Visa
V
|
$10.9K |
Top Sells
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Mastercard
MA
|
$5.58M |
| 3 |
PepsiCo
PEP
|
$4.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Technology | 25.84% |
| 3 | Communication Services | 20.28% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $311K | 0.05% |
1,875
| – | – |
|
|
27
Visa
V
$681B
| $301K | 0.05% |
860
+31
| +4% | +$10.9K |
|
28
Bausch Health
BHC
$2.67B
| $274K | 0.05% |
42,288
| – | – |
|
29
RTX Corp
RTX
$212B
| $259K | 0.04% |
1,956
| – | – |
|
30
Air Products & Chemicals
APD
$64.5B
| $249K | 0.04% |
845
-17
| -2% | -$5.01K |
|
31
Corning
GLW
$59.7B
| $239K | 0.04% |
5,215
-56
| -1% | -$2.56K |
|
32
UnitedHealth
UNH
$281B
| $231K | 0.04% |
441
| – | – |
|
33
Merck
MRK
$210B
| $228K | 0.04% |
2,540
| – | – |
|
34
Southwest Airlines
LUV
$16.3B
| $219K | 0.04% |
6,521
| – | – |
|
|
PVCT
35
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2K | ﹤0.01% |
20,000
| – | – |
|
36
Cadence Bank
CADE
$7.06B
| – | – |
-20,950
| Closed | -$722K |
|
37
Emerson Electric
EMR
$74.6B
| – | – |
-1,636
| Closed | -$203K |
|