ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+6.02%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$554M
AUM Growth
+$554M
(+4.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
35
New
3
Increased
4
Reduced
16
Closed
1
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$292K |
| 2 |
Southwest Airlines
LUV
|
$187K |
| 3 |
Exxon Mobil
XOM
|
$107K |
| 4 |
Meta Platforms (Facebook)
META
|
$31.3K |
| 5 |
PepsiCo
PEP
|
$19.5K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$255K |
| 2 |
Apple
AAPL
|
$159K |
| 3 |
Amazon
AMZN
|
$140K |
| 4 |
Mastercard
MA
|
$125K |
| 5 |
Microsoft
MSFT
|
$118K |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 27.17% |
| 3 | Communication Services | 22.82% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.8M | 13.14% | 345,767 -754 | -0.2% | -$159K |
|
|
2
Microsoft
MSFT
$3.77T
| $67.1M | 12.11% | 150,160 -264 | -0.2% | -$118K |
|
|
3
Amazon
AMZN
$2.44T
| $55.7M | 10.05% | 288,330 -723 | -0.3% | -$140K |
|
|
4
Mastercard
MA
$538B
| $53.3M | 9.62% | 120,882 -284 | -0.2% | -$125K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 9.1% | 100,019 +62 | +0.1% | +$31.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46M | 8.31% | 113,166 -196 | -0.2% | -$79.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 7.77% | 234,687 -549 | -0.2% | -$101K |
|
8
Primerica
PRI
$8.72B
| $33.2M | 6% | 140,503 -202 | -0.1% | -$47.8K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 5.89% | 179,070 -525 | -0.3% | -$95.6K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $16.7M | 3.02% | 34,305 -75 | -0.2% | -$36.5K |
|
|
11
PepsiCo
PEP
$204B
| $14.4M | 2.6% | 87,220 +118 | +0.1% | +$19.5K |
|
12
TSMC
TSM
$1.2T
| $10.6M | 1.92% | 61,269 -197 | -0.3% | -$34.2K |
|
13
S&P Global
SPGI
$167B
| $8.27M | 1.49% | 18,537 -47 | -0.3% | -$21K |
|
14
Pool Corp
POOL
$11.6B
| $5.2M | 0.94% | 16,935 -43 | -0.3% | -$13.2K |
|
15
Citigroup
C
$178B
| $4.93M | 0.89% | 77,627 | – | – |
|
16
Alibaba
BABA
$322B
| $2.74M | 0.49% | 38,093 -96 | -0.3% | -$6.91K |
|
17
CME Group
CME
$96B
| $2.36M | 0.43% | 12,007 -100 | -0.8% | -$19.7K |
|
18
Travelers Companies
TRV
$61.1B
| $1.54M | 0.28% | 7,552 | – | – |
|
|
19
Exxon Mobil
XOM
$487B
| $1.28M | 0.23% | 11,083 +929 | +9% | +$107K |
|
20
Stellar Bancorp
STEL
$1.59B
| $863K | 0.16% | 37,571 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $683K | 0.12% | 9,648 -123 | -1% | -$8.71K |
|
22
Cadence Bank
CADE
$7.01B
| $592K | 0.11% | 20,950 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $443K | 0.08% | 813 | – | – |
|
24
Netflix
NFLX
$513B
| $391K | 0.07% | 580 | – | – |
|
25
Bausch Health
BHC
$2.74B
| $298K | 0.05% | 42,766 | – | – |
|