ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+12.72%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$499M
AUM Growth
+$499M
(+7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
36
New
3
Increased
–
Reduced
23
Closed
1
Top Buys
| 1 |
Pool Corp
POOL
|
$6.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
| 3 |
Netflix
NFLX
|
$358K |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.8M |
| 2 |
Citigroup
C
|
$4.1M |
| 3 |
Amazon
AMZN
|
$2.88M |
| 4 |
AB InBev
BUD
|
$1.54M |
| 5 |
Primerica
PRI
|
$687K |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Technology | 25.74% |
| 3 | Communication Services | 17.79% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.8M | 13.99% | 360,069 -2,345 | -0.6% | -$455K |
|
2
Microsoft
MSFT
$3.77T
| $52.2M | 10.46% | 153,400 -929 | -0.6% | -$316K |
|
3
Mastercard
MA
$538B
| $49M | 9.82% | 124,622 -844 | -0.7% | -$332K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 7.87% | 115,189 -674 | -0.6% | -$230K |
|
|
5
Amazon
AMZN
$2.44T
| $38.6M | 7.74% | 296,347 -22,086 | -7% | -$2.88M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 5.92% | 244,453 -1,957 | -0.8% | -$237K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 5.87% | 102,157 -2,096 | -2% | -$602K |
|
|
8
Primerica
PRI
$8.72B
| $28M | 5.62% | 141,827 -3,474 | -2% | -$687K |
|
9
Lockheed Martin
LMT
$106B
| $26.1M | 5.23% | 56,757 -577 | -1% | -$266K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 4.36% | 181,691 -2,619 | -1% | -$313K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $17.6M | 3.52% | 34,969 -257 | -0.7% | -$129K |
|
12
PepsiCo
PEP
$204B
| $15.3M | 3.07% | 82,855 -3,346 | -4% | -$620K |
|
|
13
Citigroup
C
$178B
| $15.2M | 3.05% | 330,686 -89,125 | -21% | -$4.1M |
|
|
14
Comcast
CMCSA
$125B
| $7.81M | 1.56% | 187,969 -282,844 | -60% | -$11.8M |
|
15
S&P Global
SPGI
$167B
| $7.64M | 1.53% | 19,063 -120 | -0.6% | -$48.1K |
|
|
16
AB InBev
BUD
$122B
| $7.62M | 1.53% | 134,258 -27,094 | -17% | -$1.54M |
|
|
17
Pool Corp
POOL
$11.6B
| $6.5M | 1.3% | +17,344 | New | +$6.5M |
|
18
TSMC
TSM
$1.2T
| $6.4M | 1.28% | 63,437 -878 | -1% | -$88.6K |
|
19
Alibaba
BABA
$322B
| $3.05M | 0.61% | 36,544 -468 | -1% | -$39K |
|
20
CME Group
CME
$96B
| $2.24M | 0.45% | 12,100 -100 | -0.8% | -$18.5K |
|
21
Travelers Companies
TRV
$61.1B
| $1.31M | 0.26% | 7,535 -597 | -7% | -$104K |
|
22
Exxon Mobil
XOM
$487B
| $1.09M | 0.22% | 10,154 | – | – |
|
23
Stellar Bancorp
STEL
$1.59B
| $875K | 0.18% | 38,246 | – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.14% | 9,648 | – | – |
|
25
Cadence Bank
CADE
$7.01B
| $411K | 0.08% | 20,950 | – | – |
|