ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+1.99%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$395M
AUM Growth
+$395M
(+1.1%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
40
New
4
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$6.95M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$362K |
| 4 |
Primerica
PRI
|
$332K |
| 5 |
AT&T
T
|
$263K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$12M |
| 2 |
Becton Dickinson
BDX
|
$514K |
| 3 |
Citigroup
C
|
$468K |
| 4 |
PepsiCo
PEP
|
$419K |
| 5 |
Procter & Gamble
PG
|
$398K |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Financials | 18.93% |
| 3 | Technology | 18.43% |
| 4 | Consumer Staples | 16.78% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $42M | 10.64% | 866,245 -9,649 | -1% | -$468K |
|
2
Walmart
WMT
$774B
| $21.6M | 5.46% | 291,633 -1,475 | -0.5% | -$109K |
|
3
Medtronic
MDT
$119B
| $21.1M | 5.35% | 396,898 -2,059 | -0.5% | -$110K |
|
4
Intel
INTC
$107B
| $20.8M | 5.27% | 907,644 +958 | +0.1% | +$22K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.3M | 5.14% | 234,208 -2,386 | -1% | -$207K |
|
|
6
PepsiCo
PEP
$204B
| $19.1M | 4.82% | 239,660 -5,273 | -2% | -$419K |
|
|
7
Microsoft
MSFT
$3.77T
| $18.4M | 4.66% | 553,808 +10,875 | +2% | +$362K |
|
|
8
Procter & Gamble
PG
$368B
| $18.1M | 4.57% | 238,871 -5,265 | -2% | -$398K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18M | 4.55% | 415,141 -1,687 | -0.4% | -$73.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 4.43% | 20,003 -97 | -0.5% | -$85K |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.6M | 3.94% | 748,965 -5,055 | -0.7% | -$105K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $15.5M | 3.92% | 462,666 -37 | -0% | -$1.24K |
|
|
13
Oracle
ORCL
$635B
| $14M | 3.54% | 422,064 +46,251 | +12% | +$1.53M |
|
14
BP
BP
$90.8B
| $13.5M | 3.42% | 321,197 +2,627 | +0.8% | +$110K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $13.1M | 3.31% | 130,661 -5,140 | -4% | -$514K |
|
16
IBM
IBM
$227B
| $12.6M | 3.18% | 67,947 +1,221 | +2% | +$226K |
|
17
Schlumberger
SLB
$55B
| $7.99M | 2.02% | 90,404 -342 | -0.4% | -$30.2K |
|
18
Expeditors International
EXPD
$16.4B
| $7.98M | 2.02% | 181,029 -716 | -0.4% | -$31.5K |
|
19
NOV
NOV
$4.94B
| $7.83M | 1.98% | 100,299 -379 | -0.4% | -$29.6K |
|
20
Aflac
AFL
$57.2B
| $7.14M | 1.81% | 115,248 -473 | -0.4% | -$29.3K |
|
21
Cisco
CSCO
$274B
| $7.02M | 1.78% | 299,470 -172 | -0.1% | -$4.03K |
|
|
22
Philip Morris
PM
$260B
| $6.95M | 1.76% | +80,235 | New | +$6.95M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $6.7M | 1.69% | 245,842 +2,712 | +1% | +$73.9K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $6.55M | 1.66% | 173,284 +2,445 | +1% | +$92.4K |
|
25
Abbott
ABT
$231B
| $6.33M | 1.6% | 190,703 -761 | -0.4% | -$25.3K |
|