ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-4.21%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$580M
AUM Growth
+$580M
(-5.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
41
New
–
Increased
5
Reduced
23
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$15.9M |
| 2 |
Novo Nordisk
NVO
|
$14.8M |
| 3 |
Idexx Laboratories
IDXX
|
$748K |
| 4 |
Tesla
TSLA
|
$16.8K |
| 5 |
Visa
V
|
$10.9K |
Top Sells
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Mastercard
MA
|
$5.58M |
| 3 |
PepsiCo
PEP
|
$4.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Technology | 25.84% |
| 3 | Communication Services | 20.28% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.5M | 11.98% | 312,661 -30,345 | -9% | -$6.74M |
|
|
2
Mastercard
MA
$538B
| $59.9M | 10.33% | 109,245 -10,186 | -9% | -$5.58M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.2M | 10.21% | 111,085 -1,251 | -1% | -$666K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $54.5M | 9.4% | 94,484 -4,447 | -4% | -$2.56M |
|
|
5
Microsoft
MSFT
$3.77T
| $54M | 9.33% | 143,983 -6,034 | -4% | -$2.27M |
|
6
Amazon
AMZN
$2.44T
| $53.1M | 9.17% | 279,316 -8,382 | -3% | -$1.59M |
|
7
Primerica
PRI
$8.72B
| $38.6M | 6.67% | 135,815 -3,995 | -3% | -$1.14M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 6.08% | 225,509 -7,023 | -3% | -$1.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 4.71% | 176,428 -2,643 | -1% | -$409K |
|
|
10
TSMC
TSM
$1.2T
| $26M | 4.49% | 156,675 +95,918 | +158% | +$15.9M |
|
|
11
Novo Nordisk
NVO
$251B
| $25.5M | 4.4% | 367,574 +213,453 | +138% | +$14.8M |
|
|
12
Idexx Laboratories
IDXX
$51.8B
| $15M | 2.59% | 35,794 +1,781 | +5% | +$748K |
|
13
S&P Global
SPGI
$167B
| $9.27M | 1.6% | 18,239 -147 | -0.8% | -$74.7K |
|
|
14
PepsiCo
PEP
$204B
| $8.97M | 1.55% | 59,851 -28,284 | -32% | -$4.24M |
|
15
Pool Corp
POOL
$11.6B
| $5.53M | 0.95% | 17,382 -99 | -0.6% | -$31.5K |
|
16
Citigroup
C
$178B
| $4.67M | 0.81% | 65,788 -9,826 | -13% | -$698K |
|
17
Alibaba
BABA
$322B
| $4.04M | 0.7% | 30,590 -10,252 | -25% | -$1.36M |
|
18
CME Group
CME
$96B
| $3.17M | 0.55% | 11,955 -45 | -0.4% | -$11.9K |
|
19
Travelers Companies
TRV
$61.1B
| $1.7M | 0.29% | 6,417 -1,135 | -15% | -$300K |
|
20
Exxon Mobil
XOM
$487B
| $1.47M | 0.25% | 12,352 -1,981 | -14% | -$236K |
|
21
Stellar Bancorp
STEL
$1.59B
| $1.02M | 0.18% | 36,941 -630 | -2% | -$17.4K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $653K | 0.11% | 9,208 -440 | -5% | -$31.2K |
|
23
Netflix
NFLX
$513B
| $541K | 0.09% | 580 | – | – |
|
24
Chevron
CVX
$324B
| $512K | 0.09% | 3,062 | – | – |
|
|
25
Tesla
TSLA
$1.08T
| $323K | 0.06% | 1,248 +65 | +5% | +$16.8K |
|