ACM

Academy Capital Management Portfolio holdings

AUM $700M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$14.8M
3 +$748K
4
TSLA icon
Tesla
TSLA
+$16.8K
5
V icon
Visa
V
+$10.9K

Top Sells

1 +$6.74M
2 +$5.58M
3 +$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.56M
5
MSFT icon
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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.69T
$69.5M 11.98%
312,661
-30,345
MA icon
2
Mastercard
MA
$504B
$59.9M 10.33%
109,245
-10,186
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.2M 10.21%
111,085
-1,251
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$54.5M 9.4%
94,484
-4,447
MSFT icon
5
Microsoft
MSFT
$3.8T
$54M 9.33%
143,983
-6,034
AMZN icon
6
Amazon
AMZN
$2.28T
$53.1M 9.17%
279,316
-8,382
PRI icon
7
Primerica
PRI
$8.45B
$38.6M 6.67%
135,815
-3,995
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.03T
$35.2M 6.08%
225,509
-7,023
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.02T
$27.3M 4.71%
176,428
-2,643
TSM icon
10
TSMC
TSM
$1.56T
$26M 4.49%
156,675
+95,918
NVO icon
11
Novo Nordisk
NVO
$241B
$25.5M 4.4%
367,574
+213,453
IDXX icon
12
Idexx Laboratories
IDXX
$50.7B
$15M 2.59%
35,794
+1,781
SPGI icon
13
S&P Global
SPGI
$145B
$9.27M 1.6%
18,239
-147
PEP icon
14
PepsiCo
PEP
$209B
$8.97M 1.55%
59,851
-28,284
POOL icon
15
Pool Corp
POOL
$10.9B
$5.53M 0.95%
17,382
-99
C icon
16
Citigroup
C
$172B
$4.67M 0.81%
65,788
-9,826
BABA icon
17
Alibaba
BABA
$380B
$4.04M 0.7%
30,590
-10,252
CME icon
18
CME Group
CME
$95.6B
$3.17M 0.55%
11,955
-45
TRV icon
19
Travelers Companies
TRV
$59.4B
$1.7M 0.29%
6,417
-1,135
XOM icon
20
Exxon Mobil
XOM
$475B
$1.47M 0.25%
12,352
-1,981
STEL icon
21
Stellar Bancorp
STEL
$1.5B
$1.02M 0.18%
36,941
-630
NEE icon
22
NextEra Energy
NEE
$175B
$653K 0.11%
9,208
-440
NFLX icon
23
Netflix
NFLX
$504B
$541K 0.09%
580
CVX icon
24
Chevron
CVX
$307B
$512K 0.09%
3,062
TSLA icon
25
Tesla
TSLA
$1.44T
$323K 0.06%
1,248
+65