ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+15.82%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$467M
AUM Growth
+$467M
(-0.35%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
36
New
–
Increased
1
Reduced
23
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.6M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
TSMC
TSM
|
$11.7M |
| 4 |
Alibaba
BABA
|
$8.95M |
| 5 |
S&P Global
SPGI
|
$5.72M |
Sector Composition
| 1 | Financials | 29.59% |
| 2 | Technology | 23.63% |
| 3 | Communication Services | 18.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.8M | 12.81% | 362,414 -2,943 | -0.8% | -$485K |
|
2
Mastercard
MA
$538B
| $45.6M | 9.77% | 125,466 -351 | -0.3% | -$128K |
|
3
Microsoft
MSFT
$3.77T
| $44.5M | 9.54% | 154,329 -374 | -0.2% | -$108K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 7.67% | 115,863 -271 | -0.2% | -$83.7K |
|
|
5
Amazon
AMZN
$2.44T
| $32.9M | 7.05% | 318,433 -116,694 | -27% | -$12.1M |
|
6
Lockheed Martin
LMT
$106B
| $27.1M | 5.81% | 57,334 -676 | -1% | -$320K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 5.49% | 246,410 -73 | -0% | -$7.59K |
|
8
Primerica
PRI
$8.72B
| $25M | 5.36% | 145,301 -458 | -0.3% | -$78.9K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 4.74% | 104,253 -177,469 | -63% | -$37.6M |
|
10
Citigroup
C
$178B
| $19.7M | 4.22% | 419,811 -32,572 | -7% | -$1.53M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 4.1% | 184,310 -2,053 | -1% | -$213K |
|
12
Comcast
CMCSA
$125B
| $17.8M | 3.83% | 470,813 -10,737 | -2% | -$407K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $17.6M | 3.78% | 35,226 -63 | -0.2% | -$31.5K |
|
14
PepsiCo
PEP
$204B
| $15.7M | 3.37% | 86,201 -136 | -0.2% | -$24.8K |
|
15
AB InBev
BUD
$122B
| $10.8M | 2.31% | 161,352 -4,411 | -3% | -$294K |
|
|
16
S&P Global
SPGI
$167B
| $6.61M | 1.42% | 19,183 -16,601 | -46% | -$5.72M |
|
|
17
TSMC
TSM
$1.2T
| $5.98M | 1.28% | 64,315 -125,325 | -66% | -$11.7M |
|
|
18
Alibaba
BABA
$322B
| $3.78M | 0.81% | 37,012 -87,624 | -70% | -$8.95M |
|
19
CME Group
CME
$96B
| $2.34M | 0.5% | 12,200 | – | – |
|
20
Travelers Companies
TRV
$61.1B
| $1.39M | 0.3% | 8,132 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.11M | 0.24% | 10,154 -429 | -4% | -$47K |
|
22
Bausch Health
BHC
$2.74B
| $959K | 0.21% | 118,405 -110,107 | -48% | -$892K |
|
23
Stellar Bancorp
STEL
$1.59B
| $941K | 0.2% | 38,246 | – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $744K | 0.16% | 9,648 | – | – |
|
25
Cadence Bank
CADE
$7.01B
| $435K | 0.09% | 20,950 | – | – |
|