ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+0.88%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$463M
AUM Growth
+$463M
(-5.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
45
New
4
Increased
14
Reduced
21
Closed
4
Top Buys
| 1 |
BP
BP
|
$1.75M |
| 2 |
Aflac
AFL
|
$628K |
| 3 |
Oracle
ORCL
|
$256K |
| 4 |
IBM
IBM
|
$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
Top Sells
| 1 |
Intel
INTC
|
$15.3M |
| 2 |
Medtronic
MDT
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.98M |
| 4 |
Cisco
CSCO
|
$7.64M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.33% |
| 4 | Technology | 13.08% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $43.2M | 9.33% | 832,896 -4,392 | -0.5% | -$228K |
|
2
Philip Morris
PM
$260B
| $23.3M | 5.03% | 278,945 +2,398 | +0.9% | +$200K |
|
3
Walmart
WMT
$774B
| $22.8M | 4.93% | 298,123 +996 | +0.3% | +$76.2K |
|
4
PepsiCo
PEP
$204B
| $22.8M | 4.92% | 244,637 +597 | +0.2% | +$55.6K |
|
5
Procter & Gamble
PG
$368B
| $20.9M | 4.52% | 249,592 +1,811 | +0.7% | +$152K |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $20.7M | 4.47% | 404,062 -2,057 | -0.5% | -$105K |
|
7
Coca-Cola
KO
$297B
| $17.1M | 3.7% | 401,421 +1,772 | +0.4% | +$75.6K |
|
|
8
Oracle
ORCL
$635B
| $16.4M | 3.56% | 429,619 +6,680 | +2% | +$256K |
|
|
9
Microsoft
MSFT
$3.77T
| $16.1M | 3.47% | 346,387 -193,782 | -36% | -$8.98M |
|
|
10
BP
BP
$90.8B
| $15.8M | 3.42% | 359,456 +39,731 | +12% | +$1.75M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 3.41% | 27,142 -50 | -0.2% | -$29K |
|
|
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15M | 3.24% | 280,501 -679 | -0.2% | -$36.3K |
|
|
13
Intel
INTC
$107B
| $14.5M | 3.14% | 417,645 -438,507 | -51% | -$15.3M |
|
14
Becton Dickinson
BDX
$55.3B
| $14.3M | 3.08% | 125,337 -1,108 | -0.9% | -$126K |
|
|
15
IBM
IBM
$227B
| $13.5M | 2.91% | 71,011 +1,238 | +2% | +$235K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.83% | 122,826 -175 | -0.1% | -$18.7K |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.2M | 2.63% | 483,933 -148,362 | -23% | -$3.73M |
|
|
18
Medtronic
MDT
$119B
| $12.1M | 2.62% | 195,589 -190,604 | -49% | -$11.8M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $10.3M | 2.22% | 608,251 -1,596 | -0.3% | -$26.9K |
|
20
Zoetis
ZTS
$69.3B
| $9.45M | 2.04% | 255,706 -408 | -0.2% | -$15.1K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $9.27M | 2% | 172,512 -692 | -0.4% | -$37.2K |
|
22
Schlumberger
SLB
$55B
| $8.93M | 1.93% | 87,825 -422 | -0.5% | -$42.9K |
|
23
Merck
MRK
$210B
| $7.76M | 1.68% | 130,880 +1,274 | +1% | +$75.5K |
|
24
Abbott
ABT
$231B
| $7.71M | 1.67% | 185,323 -355 | -0.2% | -$14.8K |
|
|
25
Aflac
AFL
$57.2B
| $7.64M | 1.65% | 131,099 +10,781 | +9% | +$628K |
|