ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+3.87%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$489M
AUM Growth
+$489M
(+4.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
42
New
5
Increased
11
Reduced
22
Closed
1
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
Procter & Gamble
PG
|
$1.02M |
| 4 |
DNOW Inc
DNOW
|
$872K |
| 5 |
PepsiCo
PEP
|
$867K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.55M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$745K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$452K |
| 5 |
Citigroup
C
|
$340K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Consumer Staples | 21.24% |
| 3 | Technology | 17.68% |
| 4 | Financials | 14.69% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $39.4M | 8.07% | 837,288 -7,214 | -0.9% | -$340K |
|
|
2
Intel
INTC
$107B
| $26.5M | 5.41% | 856,152 -42,276 | -5% | -$1.31M |
|
3
Medtronic
MDT
$119B
| $24.6M | 5.04% | 386,193 -3,592 | -0.9% | -$229K |
|
4
Philip Morris
PM
$260B
| $23.3M | 4.77% | 276,547 +847 | +0.3% | +$71.4K |
|
5
Microsoft
MSFT
$3.77T
| $22.5M | 4.61% | 540,169 -4,814 | -0.9% | -$201K |
|
6
Walmart
WMT
$774B
| $22.3M | 4.56% | 297,127 +10,558 | +4% | +$793K |
|
|
7
PepsiCo
PEP
$204B
| $21.8M | 4.46% | 244,040 +9,703 | +4% | +$867K |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $20.8M | 4.26% | 406,119 -14,520 | -3% | -$745K |
|
|
APOL
9
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.8M | 4.04% | 632,295 -14,451 | -2% | -$452K |
|
|
10
Procter & Gamble
PG
$368B
| $19.5M | 3.98% | 247,781 +13,034 | +6% | +$1.02M |
|
11
Oracle
ORCL
$635B
| $17.1M | 3.51% | 422,939 -1,907 | -0.4% | -$77.3K |
|
12
Coca-Cola
KO
$297B
| $16.9M | 3.46% | 399,649 +918 | +0.2% | +$38.9K |
|
13
BP
BP
$90.8B
| $16.9M | 3.45% | 319,725 -2,274 | -0.7% | -$120K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 3.22% | 27,192 +7,593 | +39% | +$4.39M |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15M | 3.07% | 281,180 -122,807 | -30% | -$6.55M |
|
16
Becton Dickinson
BDX
$55.3B
| $15M | 3.06% | 126,445 -2,157 | -2% | -$255K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.63% | 123,001 -1,070 | -0.9% | -$112K |
|
18
IBM
IBM
$227B
| $12.6M | 2.59% | 69,773 +1,244 | +2% | +$225K |
|
19
Schlumberger
SLB
$55B
| $10.4M | 2.13% | 88,247 -747 | -0.8% | -$88.1K |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $9.7M | 1.99% | +609,847 | New | +$9.7M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $9.08M | 1.86% | 173,204 -1,460 | -0.8% | -$76.5K |
|
22
Zoetis
ZTS
$69.3B
| $8.26M | 1.69% | 256,114 +59 | +0% | +$1.9K |
|
23
Expeditors International
EXPD
$16.4B
| $8.2M | 1.68% | 185,754 -1,519 | -0.8% | -$67.1K |
|
24
NOV
NOV
$4.94B
| $8.05M | 1.65% | 97,779 -935 | -0.9% | -$77K |
|
25
Cisco
CSCO
$274B
| $7.64M | 1.56% | 307,553 -2,421 | -0.8% | -$60.2K |
|