ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-2.27%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$509M
AUM Growth
+$509M
(+0.85%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
43
New
2
Increased
32
Reduced
5
Closed
3
Top Buys
| 1 |
Core Laboratories
CLB
|
$9.52M |
| 2 |
NOV
NOV
|
$9.2M |
| 3 |
IBM
IBM
|
$9.08M |
| 4 |
TotalEnergies
TTE
|
$8.89M |
| 5 |
Philip Morris
PM
|
$2.97M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10.4M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$8.53M |
| 3 |
BP
BP
|
$7.58M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$5.63M |
| 5 |
Becton Dickinson
BDX
|
$5.35M |
Sector Composition
| 1 | Consumer Staples | 21.83% |
| 2 | Technology | 15.83% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 13.72% |
| 5 | Energy | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $42.4M | 8.32% | 822,443 +11,911 | +1% | +$614K |
|
|
2
IBM
IBM
$227B
| $25.9M | 5.08% | 161,242 +56,603 | +54% | +$9.08M |
|
3
Walmart
WMT
$774B
| $24.8M | 4.87% | 301,496 +7,433 | +3% | +$611K |
|
4
PepsiCo
PEP
$204B
| $24.2M | 4.75% | 253,047 +8,166 | +3% | +$781K |
|
|
5
Philip Morris
PM
$260B
| $24.1M | 4.73% | 319,997 +39,485 | +14% | +$2.97M |
|
6
Procter & Gamble
PG
$368B
| $21.2M | 4.17% | 258,885 +8,530 | +3% | +$699K |
|
7
Oracle
ORCL
$635B
| $19M | 3.73% | 440,674 +9,414 | +2% | +$406K |
|
|
8
BP
BP
$90.8B
| $18.3M | 3.6% | 468,860 -193,800 | -29% | -$7.58M |
|
9
Coca-Cola
KO
$297B
| $16.8M | 3.31% | 414,979 +12,470 | +3% | +$506K |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.1M | 3.16% | 286,943 +9,641 | +3% | +$541K |
|
11
Medtronic
MDT
$119B
| $15.5M | 3.04% | 198,707 +3,037 | +2% | +$237K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 3% | 27,818 +784 | +3% | +$431K |
|
|
13
NOV
NOV
$4.94B
| $14.9M | 2.92% | 297,486 +184,077 | +162% | +$9.2M |
|
14
Microsoft
MSFT
$3.77T
| $14.4M | 2.83% | 353,838 +7,789 | +2% | +$317K |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $13.7M | 2.68% | 247,619 -154,602 | -38% | -$8.53M |
|
16
Intel
INTC
$107B
| $13.3M | 2.61% | 425,136 +8,636 | +2% | +$270K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.49% | 126,121 +3,485 | +3% | +$351K |
|
18
Zoetis
ZTS
$69.3B
| $12.1M | 2.38% | 261,396 +6,384 | +3% | +$296K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $10.9M | 2.15% | 175,439 +3,373 | +2% | +$210K |
|
20
Western Union
WU
$2.8B
| $10.5M | 2.06% | 503,454 +10,364 | +2% | +$216K |
|
|
21
Core Laboratories
CLB
$540M
| $9.52M | 1.87% | +91,154 | New | +$9.52M |
|
22
Expeditors International
EXPD
$16.4B
| $9.07M | 1.78% | 188,240 +3,883 | +2% | +$187K |
|
23
Aflac
AFL
$57.2B
| $9.07M | 1.78% | 141,639 +7,593 | +6% | +$486K |
|
24
Schlumberger
SLB
$55B
| $9M | 1.77% | 107,856 +13,516 | +14% | +$1.13M |
|
|
25
TotalEnergies
TTE
$137B
| $8.89M | 1.75% | +178,990 | New | +$8.89M |
|