ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-2.61%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$472M
AUM Growth
+$472M
(-5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
36
New
1
Increased
1
Reduced
21
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$212K |
| 2 |
Alibaba
BABA
|
$161K |
Top Sells
| 1 |
AB InBev
BUD
|
$7.62M |
| 2 |
Amazon
AMZN
|
$387K |
| 3 |
Mastercard
MA
|
$376K |
| 4 |
Apple
AAPL
|
$363K |
| 5 |
Meta Platforms (Facebook)
META
|
$238K |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Technology | 24.37% |
| 3 | Communication Services | 20.06% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.3M | 13% | 357,947 -2,122 | -0.6% | -$363K |
|
|
2
Mastercard
MA
$538B
| $49M | 10.38% | 123,673 -949 | -0.8% | -$376K |
|
3
Microsoft
MSFT
$3.77T
| $48.2M | 10.23% | 152,726 -674 | -0.4% | -$213K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 8.51% | 114,610 -579 | -0.5% | -$203K |
|
|
5
Amazon
AMZN
$2.44T
| $37.3M | 7.91% | 293,304 -3,043 | -1% | -$387K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 6.8% | 243,161 -1,292 | -0.5% | -$170K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 6.45% | 101,365 -792 | -0.8% | -$238K |
|
8
Primerica
PRI
$8.72B
| $27.5M | 5.82% | 141,576 -251 | -0.2% | -$48.7K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 4.99% | 179,933 -1,758 | -1% | -$230K |
|
10
Lockheed Martin
LMT
$106B
| $23M | 4.87% | 56,198 -559 | -1% | -$229K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $15.2M | 3.22% | 34,772 -197 | -0.6% | -$86.1K |
|
12
PepsiCo
PEP
$204B
| $14M | 2.96% | 82,347 -508 | -0.6% | -$86.1K |
|
13
Citigroup
C
$178B
| $13.5M | 2.86% | 327,582 -3,104 | -0.9% | -$128K |
|
14
Comcast
CMCSA
$125B
| $8.32M | 1.76% | 187,562 -407 | -0.2% | -$18K |
|
15
S&P Global
SPGI
$167B
| $6.89M | 1.46% | 18,848 -215 | -1% | -$78.6K |
|
16
Pool Corp
POOL
$11.6B
| $6.14M | 1.3% | 17,245 -99 | -0.6% | -$35.3K |
|
17
TSMC
TSM
$1.2T
| $5.42M | 1.15% | 62,396 -1,041 | -2% | -$90.5K |
|
|
18
Alibaba
BABA
$322B
| $3.33M | 0.71% | 38,396 +1,852 | +5% | +$161K |
|
19
CME Group
CME
$96B
| $2.42M | 0.51% | 12,100 | – | – |
|
20
Travelers Companies
TRV
$61.1B
| $1.23M | 0.26% | 7,535 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.19M | 0.25% | 10,154 | – | – |
|
22
Stellar Bancorp
STEL
$1.59B
| $815K | 0.17% | 38,246 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.12% | 9,648 | – | – |
|
24
Cadence Bank
CADE
$7.01B
| $445K | 0.09% | 20,950 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $375K | 0.08% | 877 | – | – |
|