ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+4.33%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$612M
AUM Growth
+$612M
(+6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
41
New
9
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Chevron
CVX
|
$444K |
| 3 |
Exxon Mobil
XOM
|
$350K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
Merck
MRK
|
$253K |
Top Sells
| 1 |
Mastercard
MA
|
$482K |
| 2 |
Meta Platforms (Facebook)
META
|
$438K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$301K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$200K |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 26.37% |
| 3 | Communication Services | 22.33% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.9M | 14.04% | 343,006 -1,265 | -0.4% | -$317K |
|
2
Microsoft
MSFT
$3.77T
| $63.2M | 10.33% | 150,017 +437 | +0.3% | +$184K |
|
3
Amazon
AMZN
$2.44T
| $63.1M | 10.32% | 287,698 +424 | +0.1% | +$93K |
|
|
4
Mastercard
MA
$538B
| $62.9M | 10.28% | 119,431 -916 | -0.8% | -$482K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $57.9M | 9.47% | 98,931 -748 | -0.8% | -$438K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 8.32% | 112,336 -664 | -0.6% | -$301K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 7.24% | 232,532 -1,051 | -0.4% | -$200K |
|
8
Primerica
PRI
$8.72B
| $37.9M | 6.2% | 139,810 -411 | -0.3% | -$112K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 5.54% | 179,071 -982 | -0.5% | -$186K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $14.1M | 2.3% | 34,013 -159 | -0.5% | -$65.7K |
|
11
PepsiCo
PEP
$204B
| $13.4M | 2.19% | 88,135 +1,224 | +1% | +$186K |
|
|
12
Novo Nordisk
NVO
$251B
| $13.3M | 2.17% | +154,121 | New | +$13.3M |
|
13
TSMC
TSM
$1.2T
| $12M | 1.96% | 60,757 -393 | -0.6% | -$77.6K |
|
14
S&P Global
SPGI
$167B
| $9.16M | 1.5% | 18,386 -93 | -0.5% | -$46.3K |
|
15
Pool Corp
POOL
$11.6B
| $5.96M | 0.97% | 17,481 -168 | -1% | -$57.3K |
|
16
Citigroup
C
$178B
| $5.32M | 0.87% | 75,614 | – | – |
|
17
Alibaba
BABA
$322B
| $3.46M | 0.57% | 40,842 +958 | +2% | +$81.2K |
|
18
CME Group
CME
$96B
| $2.79M | 0.46% | 12,000 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $1.82M | 0.3% | 7,552 | – | – |
|
|
20
Exxon Mobil
XOM
$487B
| $1.54M | 0.25% | 14,333 +3,250 | +29% | +$350K |
|
21
Stellar Bancorp
STEL
$1.59B
| $1.07M | 0.17% | 37,571 | – | – |
|
22
Cadence Bank
CADE
$7.01B
| $722K | 0.12% | 20,950 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.11% | 9,648 | – | – |
|
24
Netflix
NFLX
$513B
| $517K | 0.08% | 580 | – | – |
|
25
Tesla
TSLA
$1.08T
| $478K | 0.08% | 1,183 | – | – |
|