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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| $62.8K | 0.03% |
+1,235
| New | +$62.8K |
|
302
SPDR Gold Trust
GLD
$115B
| $62.6K | 0.03% |
+438
| New | +$62.6K |
|
303
Capital Southwest
CSWC
$1.27B
| $62.4K | 0.03% |
+3,000
| New | +$62.4K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $62.3K | 0.03% |
+407
| New | +$62.3K |
|
305
Arch Capital
ACGL
$33.4B
| $61.6K | 0.03% |
+1,436
| New | +$61.6K |
|
306
Delta Air Lines
DAL
$39.6B
| $61.5K | 0.03% |
+1,052
| New | +$61.5K |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $61.5K | 0.03% |
+1,000
| New | +$61.5K |
|
308
Sanofi
SNY
$116B
| $61K | 0.03% |
+1,214
| New | +$61K |
|
309
Mercado Libre
MELI
$120B
| $60.6K | 0.03% |
+106
| New | +$60.6K |
|
310
Invesco Water Resources ETF
PHO
$2.21B
| $60.4K | 0.03% |
+1,564
| New | +$60.4K |
|
311
CBRE Group
CBRE
$48.2B
| $60.1K | 0.03% |
+981
| New | +$60.1K |
|
312
Vulcan Materials
VMC
$38.6B
| $59.9K | 0.03% |
+416
| New | +$59.9K |
|
313
Western Digital
WDC
$32.8B
| $59.7K | 0.03% |
+1,245
| New | +$59.7K |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.6K | 0.03% |
+551
| New | +$59.6K |
|
315
Sempra
SRE
$52.4B
| $59.2K | 0.03% |
+782
| New | +$59.2K |
|
316
Palo Alto Networks
PANW
$132B
| $59.2K | 0.03% |
+1,536
| New | +$59.2K |
|
317
Edwards Lifesciences
EW
$46.9B
| $58.8K | 0.03% |
+756
| New | +$58.8K |
|
318
Equinix
EQIX
$76.3B
| $58.4K | 0.03% |
+100
| New | +$58.4K |
|
319
British American Tobacco
BTI
$123B
| $57.3K | 0.03% |
+1,349
| New | +$57.3K |
|
320
W.W. Grainger
GWW
$47.6B
| $56.9K | 0.03% |
+168
| New | +$56.9K |
|
321
ConocoPhillips
COP
$115B
| $56.6K | 0.03% |
+871
| New | +$56.6K |
|
322
Blackstone
BX
$135B
| $56.1K | 0.03% |
+1,002
| New | +$56.1K |
|
323
LyondellBasell Industries
LYB
$17.5B
| $55.8K | 0.03% |
+591
| New | +$55.8K |
|
324
Mastercard
MA
$528B
| $54.6K | 0.03% |
+183
| New | +$54.6K |
|
325
General Mills
GIS
$26.9B
| $54.6K | 0.03% |
+1,020
| New | +$54.6K |
|