ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+5.45%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$577M
AUM Growth
+$577M
(+4.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
35
New
1
Increased
3
Reduced
16
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$310K |
| 2 |
Pool Corp
POOL
|
$269K |
| 3 |
Alibaba
BABA
|
$190K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$163K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$292K |
| 4 |
Mastercard
MA
|
$264K |
| 5 |
Microsoft
MSFT
|
$250K |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Technology | 26.88% |
| 3 | Communication Services | 21.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.2M | 13.89% | 344,271 -1,496 | -0.4% | -$349K |
|
|
2
Microsoft
MSFT
$3.77T
| $64.4M | 11.15% | 149,580 -580 | -0.4% | -$250K |
|
|
3
Mastercard
MA
$538B
| $59.4M | 10.29% | 120,347 -535 | -0.4% | -$264K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $57.1M | 9.88% | 99,679 -340 | -0.3% | -$195K |
|
5
Amazon
AMZN
$2.44T
| $53.5M | 9.27% | 287,274 -1,056 | -0.4% | -$197K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52M | 9.01% | 113,000 -166 | -0.1% | -$76.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 6.76% | 233,583 -1,104 | -0.5% | -$185K |
|
8
Primerica
PRI
$8.72B
| $37.2M | 6.44% | 140,221 -282 | -0.2% | -$74.8K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 5.17% | 180,053 +983 | +0.5% | +$163K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $17.3M | 2.99% | 34,172 -133 | -0.4% | -$67.2K |
|
11
PepsiCo
PEP
$204B
| $14.8M | 2.56% | 86,911 -309 | -0.4% | -$52.5K |
|
12
TSMC
TSM
$1.2T
| $10.6M | 1.84% | 61,150 -119 | -0.2% | -$20.7K |
|
13
S&P Global
SPGI
$167B
| $9.55M | 1.65% | 18,479 -58 | -0.3% | -$30K |
|
|
14
Pool Corp
POOL
$11.6B
| $6.65M | 1.15% | 17,649 +714 | +4% | +$269K |
|
15
Citigroup
C
$178B
| $4.73M | 0.82% | 75,614 -2,013 | -3% | -$126K |
|
|
16
Alibaba
BABA
$322B
| $4.23M | 0.73% | 39,884 +1,791 | +5% | +$190K |
|
17
CME Group
CME
$96B
| $2.65M | 0.46% | 12,000 -7 | -0.1% | -$1.55K |
|
18
Travelers Companies
TRV
$61.1B
| $1.77M | 0.31% | 7,552 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.3M | 0.23% | 11,083 | – | – |
|
20
Stellar Bancorp
STEL
$1.59B
| $973K | 0.17% | 37,571 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $816K | 0.14% | 9,648 | – | – |
|
22
Cadence Bank
CADE
$7.01B
| $667K | 0.12% | 20,950 | – | – |
|
23
Netflix
NFLX
$513B
| $411K | 0.07% | 580 | – | – |
|
24
Bausch Health
BHC
$2.74B
| $349K | 0.06% | 42,766 | – | – |
|
|
25
Tesla
TSLA
$1.08T
| $310K | 0.05% | +1,183 | New | +$310K |
|