ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$438K |
| 2 |
Huntington Bancshares
HBAN
|
+$326K |
| 3 |
Newmont
NEM
|
+$271K |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$232K |
| 5 |
RTN
Raytheon Company
RTN
|
+$214K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$959K |
| 2 |
Apple
AAPL
|
+$921K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$904K |
| 4 |
Tyler Technologies
TYL
|
+$795K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$731K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$76.8B
| $68.5K | 0.04% |
+355
| New | +$68.5K |
|
277
Air Products & Chemicals
APD
$63.9B
| $68K | 0.04% |
+289
| New | +$68K |
|
278
TE Connectivity
TEL
$61.7B
| $68K | 0.04% |
+709
| New | +$68K |
|
279
Northrop Grumman
NOC
$81.8B
| $67.1K | 0.04% |
+195
| New | +$67.1K |
|
280
Akamai
AKAM
$11.2B
| $67K | 0.04% |
+776
| New | +$67K |
|
281
Cullen/Frost Bankers
CFR
$8.27B
| $66.9K | 0.04% |
+684
| New | +$66.9K |
|
282
Fidelity National Financial
FNF
$16.3B
| $66.7K | 0.04% |
+1,529
| New | +$66.7K |
|
283
Markel Group
MKL
$24.4B
| $66.3K | 0.04% |
+58
| New | +$66.3K |
|
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $66.2K | 0.04% |
+661
| New | +$66.2K |
|
285
Exelon
EXC
$43.5B
| $66.1K | 0.04% |
+2,033
| New | +$66.1K |
|
286
Norfolk Southern
NSC
$61.3B
| $66K | 0.04% |
+340
| New | +$66K |
|
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $65.8K | 0.04% |
+1,565
| New | +$65.8K |
|
288
Interpublic Group of Companies
IPG
$9.74B
| $65.8K | 0.04% |
+2,849
| New | +$65.8K |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $65K | 0.04% |
+553
| New | +$65K |
|
290
O'Reilly Automotive
ORLY
$90.7B
| $64.9K | 0.04% |
+2,220
| New | +$64.9K |
|
291
Valero Energy
VLO
$50.3B
| $64.7K | 0.04% |
+691
| New | +$64.7K |
|
292
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $64.3K | 0.04% |
+1,534
| New | +$64.3K |
|
293
Gilead Sciences
GILD
$144B
| $63.9K | 0.03% |
+984
| New | +$63.9K |
|
294
Advance Auto Parts
AAP
$3.57B
| $63.9K | 0.03% |
+399
| New | +$63.9K |
|
295
Hilton Worldwide
HLT
$64.7B
| $63.9K | 0.03% |
+576
| New | +$63.9K |
|
296
Zebra Technologies
ZBRA
$15.9B
| $63.9K | 0.03% |
+250
| New | +$63.9K |
|
297
Truist Financial
TFC
$58.4B
| $63.8K | 0.03% |
+1,133
| New | +$63.8K |
|
298
Icon
ICLR
$13.1B
| $63.6K | 0.03% |
+369
| New | +$63.6K |
|
299
CarMax
KMX
$9.21B
| $63.4K | 0.03% |
+723
| New | +$63.4K |
|
300
Accenture
ACN
$157B
| $63.2K | 0.03% |
+300
| New | +$63.2K |
|