ACM

Allred Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.08M
3
+$1.06M
4
STE icon
Steris
STE
+$931K
5
CB icon
Chubb
CB
+$873K

Top Sells

1
+$2.87M
2
+$1.62M
3
+$1.37M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$565K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Technology 21.66%
2 Healthcare 8.43%
3 Industrials 8.1%
4 Financials 8.04%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$28.4M 9.9%
257,333
-26,009
MSFT icon
2
Microsoft
MSFT
$3.42T
$21.8M 7.58%
42,012
-725
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$13M 4.54%
60,433
-497
NVDA icon
4
NVIDIA
NVDA
$4.53T
$7.97M 2.77%
42,705
-339
AAPL icon
5
Apple
AAPL
$3.76T
$7.96M 2.77%
31,269
-377
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.07M 2.46%
68,628
-5,479
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$6.91M 2.4%
49,623
-826
SYK icon
8
Stryker
SYK
$139B
$6.53M 2.27%
17,673
-284
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.44M 2.24%
67,738
+7
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.98T
$5.41M 1.88%
22,248
+1,624
JNJ icon
11
Johnson & Johnson
JNJ
$527B
$5.4M 1.88%
29,143
-12
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.33M 1.85%
10,592
-105
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$4.81M 1.68%
84,310
+3,640
WMT icon
14
Walmart Inc
WMT
$954B
$4.64M 1.61%
44,976
-325
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$4.3M 1.5%
27,909
-2,240
JPM icon
16
JPMorgan Chase
JPM
$842B
$4M 1.39%
12,670
+515
ORCL icon
17
Oracle
ORCL
$549B
$3.7M 1.29%
13,156
+6
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.43M 1.2%
76,872
-5,568
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$3.42M 1.19%
76,708
+8,494
AMZN icon
20
Amazon
AMZN
$2.56T
$3.32M 1.16%
15,113
+330
COST icon
21
Costco
COST
$428B
$3.21M 1.12%
3,464
-4
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$3.18M 1.11%
4,327
+414
XOM icon
23
Exxon Mobil
XOM
$548B
$3.13M 1.09%
27,797
-28
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.96M 1.03%
37,821
-167
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$714B
$2.76M 0.96%
4,148
-16
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