ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+11.46%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$492M
AUM Growth
+$492M
(+4.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
35
New
3
Increased
1
Reduced
20
Closed
1
Top Buys
| 1 |
Visa
V
|
$209K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.2K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$23M |
| 2 |
Citigroup
C
|
$8.74M |
| 3 |
Comcast
CMCSA
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$524K |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Technology | 26.63% |
| 3 | Communication Services | 20.47% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.7M | 13.76% | 351,870 -6,077 | -2% | -$1.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $56.9M | 11.56% | 151,332 -1,394 | -0.9% | -$524K |
|
3
Mastercard
MA
$538B
| $52.3M | 10.63% | 122,642 -1,031 | -0.8% | -$440K |
|
4
Amazon
AMZN
$2.44T
| $44.1M | 8.96% | 290,283 -3,021 | -1% | -$459K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 8.22% | 113,413 -1,197 | -1% | -$427K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 7.21% | 100,296 -1,069 | -1% | -$378K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 6.9% | 240,837 -2,324 | -1% | -$328K |
|
8
Primerica
PRI
$8.72B
| $29M | 5.88% | 140,767 -809 | -0.6% | -$166K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 5.05% | 178,000 -1,933 | -1% | -$270K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $19.1M | 3.89% | 34,457 -315 | -0.9% | -$175K |
|
11
PepsiCo
PEP
$204B
| $13.7M | 2.79% | 80,938 -1,409 | -2% | -$239K |
|
12
S&P Global
SPGI
$167B
| $8.2M | 1.67% | 18,622 -226 | -1% | -$99.6K |
|
|
13
Citigroup
C
$178B
| $8.12M | 1.65% | 157,759 -169,823 | -52% | -$8.74M |
|
14
Pool Corp
POOL
$11.6B
| $6.77M | 1.38% | 16,989 -256 | -1% | -$102K |
|
15
TSMC
TSM
$1.2T
| $6.4M | 1.3% | 61,539 -857 | -1% | -$89.1K |
|
|
16
Comcast
CMCSA
$125B
| $6.15M | 1.25% | 140,314 -47,248 | -25% | -$2.07M |
|
17
Alibaba
BABA
$322B
| $2.95M | 0.6% | 38,113 -283 | -0.7% | -$21.9K |
|
18
CME Group
CME
$96B
| $2.55M | 0.52% | 12,100 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $1.44M | 0.29% | 7,535 | – | – |
|
20
Stellar Bancorp
STEL
$1.59B
| $1.06M | 0.22% | 38,246 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.02M | 0.21% | 10,154 | – | – |
|
22
Cadence Bank
CADE
$7.01B
| $620K | 0.13% | 20,950 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.12% | 9,648 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $414K | 0.08% | 870 -7 | -0.8% | -$3.33K |
|
25
Bausch Health
BHC
$2.74B
| $343K | 0.07% | 42,766 | – | – |
|