ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+10.08%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$438M
AUM Growth
+$438M
(+11%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
39
New
–
Increased
5
Reduced
26
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$6.76M |
| 2 |
Cisco
CSCO
|
$223K |
| 3 |
IBM
IBM
|
$36.6K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$22.2K |
| 5 |
Oracle
ORCL
|
$14.5K |
Top Sells
| 1 |
Citigroup
C
|
$577K |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$511K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$422K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$325K |
| 5 |
Walmart
WMT
|
$308K |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Financials | 18.86% |
| 3 | Technology | 18.2% |
| 4 | Consumer Staples | 17.31% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $44.6M | 10.16% | 855,179 -11,066 | -1% | -$577K |
|
2
Intel
INTC
$107B
| $23.4M | 5.35% | 903,401 -4,243 | -0.5% | -$110K |
|
|
3
Walmart
WMT
$774B
| $22.6M | 5.16% | 287,719 -3,914 | -1% | -$308K |
|
4
Medtronic
MDT
$119B
| $22.5M | 5.13% | 392,008 -4,890 | -1% | -$281K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 5.04% | 19,713 -290 | -1% | -$325K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.2M | 4.83% | 231,192 -3,016 | -1% | -$276K |
|
7
Microsoft
MSFT
$3.77T
| $20.5M | 4.67% | 547,346 -6,462 | -1% | -$242K |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.3M | 4.63% | 406,687 -8,454 | -2% | -$422K |
|
|
APOL
9
DELISTED
Apollo Education Group Inc Class A
APOL
| $20M | 4.55% | 730,262 -18,703 | -2% | -$511K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $19.9M | 4.54% | 457,629 -5,037 | -1% | -$219K |
|
11
PepsiCo
PEP
$204B
| $19.6M | 4.47% | 236,340 -3,320 | -1% | -$275K |
|
12
Procter & Gamble
PG
$368B
| $19.2M | 4.38% | 235,782 -3,089 | -1% | -$251K |
|
|
13
Oracle
ORCL
$635B
| $16.2M | 3.69% | 422,444 +380 | +0.1% | +$14.5K |
|
14
BP
BP
$90.8B
| $15.6M | 3.55% | 320,325 -872 | -0.3% | -$42.4K |
|
15
Becton Dickinson
BDX
$55.3B
| $14.3M | 3.25% | 129,053 -1,608 | -1% | -$178K |
|
|
16
Philip Morris
PM
$260B
| $13.8M | 3.14% | 157,850 +77,615 | +97% | +$6.76M |
|
|
17
IBM
IBM
$227B
| $12.8M | 2.91% | 68,142 +195 | +0.3% | +$36.6K |
|
18
Schlumberger
SLB
$55B
| $8.05M | 1.84% | 89,350 -1,054 | -1% | -$95K |
|
19
Expeditors International
EXPD
$16.4B
| $7.92M | 1.81% | 178,946 -2,083 | -1% | -$92.2K |
|
20
NOV
NOV
$4.94B
| $7.89M | 1.8% | 99,152 -1,147 | -1% | -$91.2K |
|
21
Aflac
AFL
$57.2B
| $7.63M | 1.74% | 114,155 -1,093 | -0.9% | -$73K |
|
22
Abbott
ABT
$231B
| $7.23M | 1.65% | 188,534 -2,169 | -1% | -$83.1K |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $6.97M | 1.59% | 173,837 +553 | +0.3% | +$22.2K |
|
|
24
Cisco
CSCO
$274B
| $6.94M | 1.58% | 309,428 +9,958 | +3% | +$223K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $6.91M | 1.58% | 243,941 -1,901 | -0.8% | -$53.9K |
|