ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-0.18%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$483M
AUM Growth
+$483M
(-5.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
46
New
6
Increased
2
Reduced
37
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$10.5M |
| 2 |
Mastercard
MA
|
$8.04M |
| 3 |
FMC
FMC
|
$6.15M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.93M |
| 5 |
Franklin Resources
BEN
|
$5.82M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$12.1M |
| 2 |
Citigroup
C
|
$3.09M |
| 3 |
IBM
IBM
|
$2.85M |
| 4 |
Philip Morris
PM
|
$2.31M |
| 5 |
BP
BP
|
$2.12M |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Financials | 16.27% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 13.08% |
| 5 | Energy | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $42.3M | 8.77% | 766,495 -55,948 | -7% | -$3.09M |
|
|
2
IBM
IBM
$227B
| $23.4M | 4.84% | 143,738 -17,504 | -11% | -$2.85M |
|
|
3
Philip Morris
PM
$260B
| $23.3M | 4.84% | 291,141 -28,856 | -9% | -$2.31M |
|
4
PepsiCo
PEP
$204B
| $21.6M | 4.48% | 231,672 -21,375 | -8% | -$2M |
|
5
Walmart
WMT
$774B
| $19.7M | 4.08% | 277,880 -23,616 | -8% | -$1.68M |
|
6
Procter & Gamble
PG
$368B
| $18.6M | 3.86% | 238,112 -20,773 | -8% | -$1.63M |
|
|
7
BP
BP
$90.8B
| $16.6M | 3.44% | 415,823 -53,037 | -11% | -$2.12M |
|
8
Oracle
ORCL
$635B
| $16.6M | 3.43% | 411,256 -29,418 | -7% | -$1.19M |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.5M | 3.22% | 259,191 -27,752 | -10% | -$1.66M |
|
10
Coca-Cola
KO
$297B
| $15.1M | 3.13% | 385,554 -29,425 | -7% | -$1.15M |
|
11
Microsoft
MSFT
$3.77T
| $14.5M | 3.01% | 328,942 -24,896 | -7% | -$1.1M |
|
12
NOV
NOV
$4.94B
| $13.7M | 2.84% | 284,246 -13,240 | -4% | -$639K |
|
13
Medtronic
MDT
$119B
| $13.5M | 2.79% | 181,931 -16,776 | -8% | -$1.24M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.77% | 25,418 -2,400 | -9% | -$1.26M |
|
15
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.63% | 130,172 +4,051 | +3% | +$395K |
|
16
Intel
INTC
$107B
| $12M | 2.48% | 393,844 -31,292 | -7% | -$952K |
|
17
Zoetis
ZTS
$69.3B
| $11.6M | 2.4% | 240,260 -21,136 | -8% | -$1.02M |
|
|
18
Diageo
DEO
$62.1B
| $10.5M | 2.18% | +90,872 | New | +$10.5M |
|
19
Core Laboratories
CLB
$540M
| $9.65M | 2% | 84,639 -6,515 | -7% | -$743K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $9.56M | 1.98% | 161,789 -13,650 | -8% | -$807K |
|
21
Western Union
WU
$2.8B
| $9.47M | 1.96% | 465,960 -37,494 | -7% | -$762K |
|
22
Deere & Co
DE
$129B
| $8.9M | 1.84% | 91,661 -7,733 | -8% | -$750K |
|
23
Schlumberger
SLB
$55B
| $8.66M | 1.79% | 100,456 -7,400 | -7% | -$638K |
|
24
Abbott
ABT
$231B
| $8.53M | 1.77% | 173,788 -17,262 | -9% | -$847K |
|
25
Aflac
AFL
$57.2B
| $8.32M | 1.72% | 133,831 -7,808 | -6% | -$486K |
|