ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+2.41%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$467M
AUM Growth
+$467M
(+6.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
40
New
4
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$14.7M |
| 2 |
Philip Morris
PM
|
$9.65M |
| 3 |
Zoetis
ZTS
|
$7.41M |
| 4 |
Aflac
AFL
|
$451K |
| 5 |
Expeditors International
EXPD
|
$330K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.5M |
| 2 |
Jefferies Financial Group
JEF
|
$6.91M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.86M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$1.81M |
| 5 |
Citigroup
C
|
$508K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Consumer Staples | 21.08% |
| 3 | Technology | 17.79% |
| 4 | Financials | 15.51% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $40.2M | 8.61% | 844,502 -10,677 | -1% | -$508K |
|
2
Medtronic
MDT
$119B
| $24M | 5.14% | 389,785 -2,223 | -0.6% | -$137K |
|
3
Intel
INTC
$107B
| $23.2M | 4.97% | 898,428 -4,973 | -0.6% | -$128K |
|
|
4
Philip Morris
PM
$260B
| $22.6M | 4.84% | 275,700 +117,850 | +75% | +$9.65M |
|
5
Microsoft
MSFT
$3.77T
| $22.3M | 4.79% | 544,983 -2,363 | -0.4% | -$96.9K |
|
|
APOL
6
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.1M | 4.74% | 646,746 -83,516 | -11% | -$2.86M |
|
7
Walmart
WMT
$774B
| $21.9M | 4.69% | 286,569 -1,150 | -0.4% | -$87.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 4.68% | 19,599 -114 | -0.6% | -$127K |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $20.6M | 4.42% | 420,639 -36,990 | -8% | -$1.81M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.7M | 4.22% | 403,987 -2,700 | -0.7% | -$132K |
|
11
PepsiCo
PEP
$204B
| $19.6M | 4.19% | 234,337 -2,003 | -0.8% | -$167K |
|
12
Procter & Gamble
PG
$368B
| $18.9M | 4.05% | 234,747 -1,035 | -0.4% | -$83.4K |
|
13
Oracle
ORCL
$635B
| $17.4M | 3.72% | 424,846 +2,402 | +0.6% | +$98.3K |
|
14
BP
BP
$90.8B
| $15.5M | 3.32% | 321,999 +1,674 | +0.5% | +$80.5K |
|
|
15
Coca-Cola
KO
$297B
| $15.4M | 3.3% | 398,731 +381,469 | +2,210% | +$14.7M |
|
16
Becton Dickinson
BDX
$55.3B
| $15.1M | 3.23% | 128,602 -451 | -0.3% | -$52.8K |
|
17
IBM
IBM
$227B
| $13.2M | 2.83% | 68,529 +387 | +0.6% | +$74.5K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.61% | 124,071 -107,121 | -46% | -$10.5M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $9.23M | 1.98% | 174,664 +827 | +0.5% | +$43.7K |
|
20
Schlumberger
SLB
$55B
| $8.68M | 1.86% | 88,994 -356 | -0.4% | -$34.7K |
|
21
NOV
NOV
$4.94B
| $7.69M | 1.65% | 98,714 -438 | -0.4% | -$34.1K |
|
|
22
Aflac
AFL
$57.2B
| $7.65M | 1.64% | 121,303 +7,148 | +6% | +$451K |
|
23
Merck
MRK
$210B
| $7.43M | 1.59% | 130,896 -502 | -0.4% | -$28.5K |
|
|
24
Expeditors International
EXPD
$16.4B
| $7.42M | 1.59% | 187,273 +8,327 | +5% | +$330K |
|
|
25
Zoetis
ZTS
$69.3B
| $7.41M | 1.59% | +256,055 | New | +$7.41M |
|