ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+3.37%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$505M
AUM Growth
+$505M
(+9.1%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
44
New
3
Increased
14
Reduced
21
Closed
3
Top Buys
| 1 |
BP
BP
|
$11.6M |
| 2 |
Western Union
WU
|
$8.83M |
| 3 |
Deere & Co
DE
|
$8.61M |
| 4 |
Qualcomm
QCOM
|
$8.3M |
| 5 |
IBM
IBM
|
$5.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$12.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.74M |
| 3 |
Citigroup
C
|
$1.21M |
| 4 |
Walmart
WMT
|
$349K |
| 5 |
AT&T
T
|
$198K |
Sector Composition
| 1 | Consumer Staples | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 16.38% |
| 4 | Technology | 14.99% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $43.9M | 8.69% | 810,532 -22,364 | -3% | -$1.21M |
|
|
2
BP
BP
$90.8B
| $25.3M | 5% | 662,660 +303,204 | +84% | +$11.6M |
|
|
3
Walmart
WMT
$774B
| $25.3M | 5% | 294,063 -4,060 | -1% | -$349K |
|
4
PepsiCo
PEP
$204B
| $23.2M | 4.59% | 244,881 +244 | +0.1% | +$23.1K |
|
5
Philip Morris
PM
$260B
| $22.8M | 4.53% | 280,512 +1,567 | +0.6% | +$128K |
|
6
Procter & Gamble
PG
$368B
| $22.8M | 4.52% | 250,355 +763 | +0.3% | +$69.5K |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $21.5M | 4.25% | 402,221 -1,841 | -0.5% | -$98.3K |
|
8
Oracle
ORCL
$635B
| $19.4M | 3.84% | 431,260 +1,641 | +0.4% | +$73.8K |
|
9
Coca-Cola
KO
$297B
| $17M | 3.37% | 402,509 +1,088 | +0.3% | +$45.9K |
|
|
10
IBM
IBM
$227B
| $16.8M | 3.33% | 104,639 +33,628 | +47% | +$5.4M |
|
11
Microsoft
MSFT
$3.77T
| $16.1M | 3.18% | 346,049 -338 | -0.1% | -$15.7K |
|
|
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16M | 3.16% | 277,302 -3,199 | -1% | -$184K |
|
13
Intel
INTC
$107B
| $15.1M | 2.99% | 416,500 -1,145 | -0.3% | -$41.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 2.83% | 27,034 -108 | -0.4% | -$57K |
|
15
Medtronic
MDT
$119B
| $14.1M | 2.8% | 195,670 +81 | +0% | +$5.85K |
|
|
APOL
16
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.8M | 2.73% | 403,738 -80,195 | -17% | -$2.74M |
|
17
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.54% | 122,636 -190 | -0.2% | -$19.9K |
|
18
Zoetis
ZTS
$69.3B
| $11M | 2.17% | 255,012 -694 | -0.3% | -$29.9K |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $10.4M | 2.07% | 605,711 -2,540 | -0.4% | -$43.8K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $9.9M | 1.96% | 172,066 -446 | -0.3% | -$25.6K |
|
|
21
Western Union
WU
$2.8B
| $8.83M | 1.75% | +493,090 | New | +$8.83M |
|
|
22
Deere & Co
DE
$129B
| $8.61M | 1.71% | +97,331 | New | +$8.61M |
|
23
Abbott
ABT
$231B
| $8.33M | 1.65% | 185,028 -295 | -0.2% | -$13.3K |
|
|
24
Qualcomm
QCOM
$173B
| $8.3M | 1.64% | +111,672 | New | +$8.3M |
|
25
Expeditors International
EXPD
$16.4B
| $8.22M | 1.63% | 184,357 -500 | -0.3% | -$22.3K |
|