ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+4.06%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$42M |
| 2 |
Intel
INTC
|
$22M |
| 3 |
Walmart
WMT
|
$21.8M |
| 4 |
Medtronic
MDT
|
$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Financials | 21.62% |
| 3 | Technology | 18.51% |
| 4 | Consumer Staples | 15.7% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $42M | 10.75% | +875,894 | New | +$42M |
|
|
2
Intel
INTC
$107B
| $22M | 5.62% | +906,686 | New | +$22M |
|
|
3
Walmart
WMT
$774B
| $21.8M | 5.59% | +293,108 | New | +$21.8M |
|
|
4
Medtronic
MDT
$119B
| $20.5M | 5.26% | +398,957 | New | +$20.5M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $20.3M | 5.2% | +236,594 | New | +$20.3M |
|
6
PepsiCo
PEP
$204B
| $20M | 5.13% | +244,933 | New | +$20M |
|
7
Procter & Gamble
PG
$368B
| $18.8M | 4.81% | +244,136 | New | +$18.8M |
|
8
Microsoft
MSFT
$3.77T
| $18.8M | 4.8% | +542,933 | New | +$18.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 4.53% | +20,100 | New | +$17.7M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.5M | 4.23% | +416,828 | New | +$16.5M |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $14.3M | 3.67% | +462,703 | New | +$14.3M |
|
12
Becton Dickinson
BDX
$55.3B
| $13.4M | 3.43% | +135,801 | New | +$13.4M |
|
|
APOL
13
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.4M | 3.42% | +754,020 | New | +$13.4M |
|
14
BP
BP
$90.8B
| $13.3M | 3.4% | +318,570 | New | +$13.3M |
|
15
IBM
IBM
$227B
| $12.8M | 3.26% | +66,726 | New | +$12.8M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12M | 3.06% | +224,780 | New | +$12M |
|
17
Oracle
ORCL
$635B
| $11.5M | 2.95% | +375,813 | New | +$11.5M |
|
18
Cisco
CSCO
$274B
| $7.29M | 1.87% | +299,642 | New | +$7.29M |
|
19
NOV
NOV
$4.94B
| $6.94M | 1.78% | +100,678 | New | +$6.94M |
|
20
Expeditors International
EXPD
$16.4B
| $6.91M | 1.77% | +181,745 | New | +$6.91M |
|
21
Aflac
AFL
$57.2B
| $6.73M | 1.72% | +115,721 | New | +$6.73M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $6.7M | 1.71% | +170,839 | New | +$6.7M |
|
23
Abbott
ABT
$231B
| $6.68M | 1.71% | +191,464 | New | +$6.68M |
|
24
Schlumberger
SLB
$55B
| $6.5M | 1.66% | +90,746 | New | +$6.5M |
|
25
Jefferies Financial Group
JEF
$13.4B
| $6.37M | 1.63% | +243,130 | New | +$6.37M |
|