ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+11.77%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$528M
AUM Growth
+$528M
(+7.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
34
New
–
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$241K |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.86K |
| 4 |
Visa
V
|
$7.26K |
| 5 |
Alibaba
BABA
|
$5.5K |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.15M |
| 2 |
Citigroup
C
|
$5.07M |
| 3 |
Apple
AAPL
|
$917K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$853K |
| 5 |
Mastercard
MA
|
$711K |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Technology | 24.8% |
| 3 | Communication Services | 21.16% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.3M | 11.98% | 150,424 -908 | -0.6% | -$382K |
|
|
2
Apple
AAPL
$3.45T
| $59.4M | 11.24% | 346,521 -5,349 | -2% | -$917K |
|
|
3
Mastercard
MA
$538B
| $58.3M | 11.04% | 121,166 -1,476 | -1% | -$711K |
|
4
Amazon
AMZN
$2.44T
| $52.1M | 9.87% | 289,053 -1,230 | -0.4% | -$222K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 9.18% | 99,957 -339 | -0.3% | -$165K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.7M | 9.02% | 113,362 -51 | -0% | -$21.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 6.78% | 235,236 -5,601 | -2% | -$853K |
|
8
Primerica
PRI
$8.72B
| $35.6M | 6.74% | 140,705 -62 | -0% | -$15.7K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 5.13% | 179,595 +1,595 | +0.9% | +$241K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $18.6M | 3.51% | 34,380 -77 | -0.2% | -$41.6K |
|
|
11
PepsiCo
PEP
$204B
| $15.2M | 2.88% | 87,102 +6,164 | +8% | +$1.08M |
|
12
TSMC
TSM
$1.2T
| $8.36M | 1.58% | 61,466 -73 | -0.1% | -$9.93K |
|
13
S&P Global
SPGI
$167B
| $7.91M | 1.5% | 18,584 -38 | -0.2% | -$16.2K |
|
14
Pool Corp
POOL
$11.6B
| $6.85M | 1.3% | 16,978 -11 | -0.1% | -$4.44K |
|
|
15
Citigroup
C
$178B
| $4.91M | 0.93% | 77,627 -80,132 | -51% | -$5.07M |
|
|
16
Alibaba
BABA
$322B
| $2.76M | 0.52% | 38,189 +76 | +0.2% | +$5.5K |
|
17
CME Group
CME
$96B
| $2.61M | 0.49% | 12,107 +7 | +0.1% | +$1.51K |
|
18
Travelers Companies
TRV
$61.1B
| $1.74M | 0.33% | 7,552 +17 | +0.2% | +$3.91K |
|
19
Exxon Mobil
XOM
$487B
| $1.18M | 0.22% | 10,154 | – | – |
|
20
Stellar Bancorp
STEL
$1.59B
| $915K | 0.17% | 37,571 -675 | -2% | -$16.4K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.12% | 9,771 +123 | +1% | +$7.86K |
|
22
Cadence Bank
CADE
$7.01B
| $608K | 0.12% | 20,950 | – | – |
|
23
Bausch Health
BHC
$2.74B
| $454K | 0.09% | 42,766 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $425K | 0.08% | 813 -57 | -7% | -$29.8K |
|
25
Netflix
NFLX
$513B
| $352K | 0.07% | 580 | – | – |
|