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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$92.7B
| $54.5K | 0.03% |
+734
| New | +$54.5K |
|
327
iShares Biotechnology ETF
IBB
$5.67B
| $54.2K | 0.03% |
+450
| New | +$54.2K |
|
328
Restaurant Brands International
QSR
$20.2B
| $53.8K | 0.03% |
+845
| New | +$53.8K |
|
329
Ross Stores
ROST
$48.8B
| $53.8K | 0.03% |
+462
| New | +$53.8K |
|
330
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $53.3K | 0.03% |
+569
| New | +$53.3K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $53.1K | 0.03% |
+479
| New | +$53.1K |
|
332
Invesco Dividend Achievers ETF
PFM
$730M
| $52.4K | 0.03% |
+1,710
| New | +$52.4K |
|
333
Evergy
EVRG
$16.4B
| $52.3K | 0.03% |
+803
| New | +$52.3K |
|
|
BKI
334
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.2K | 0.03% |
+810
| New | +$52.2K |
|
335
BioMarin Pharmaceuticals
BMRN
$10.5B
| $50.7K | 0.03% |
+600
| New | +$50.7K |
|
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.6K | 0.03% |
+625
| New | +$50.6K |
|
337
Gartner
IT
$17.9B
| $50.5K | 0.03% |
+328
| New | +$50.5K |
|
338
NextEra Energy, Inc.
NEE
$146B
| $50.4K | 0.03% |
+832
| New | +$50.4K |
|
339
Keysight
KEYS
$29.2B
| $50.2K | 0.03% |
+489
| New | +$50.2K |
|
340
CDW
CDW
$22.1B
| $50K | 0.03% |
+350
| New | +$50K |
|
341
Lear
LEA
$5.77B
| $49.9K | 0.03% |
+364
| New | +$49.9K |
|
342
AMN Healthcare
AMN
$759M
| $49.8K | 0.03% |
+800
| New | +$49.8K |
|
343
AB InBev
BUD
$115B
| $49.6K | 0.03% |
+604
| New | +$49.6K |
|
|
RAD
344
DELISTED
Rite Aid Corporation
RAD
| $49.5K | 0.03% |
+3,200
| New | +$49.5K |
|
345
Illinois Tool Works
ITW
$76.6B
| $49K | 0.03% |
+273
| New | +$49K |
|
346
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $48.5K | 0.03% |
+524
| New | +$48.5K |
|
347
Caterpillar
CAT
$198B
| $47.8K | 0.03% |
+324
| New | +$47.8K |
|
|
FAX
348
abrdn Asia-Pacific Income Fund
FAX
$684M
| $47.3K | 0.03% |
+1,853
| New | +$47.3K |
|
349
BOK Financial
BOKF
$7.02B
| $46.3K | 0.03% |
+530
| New | +$46.3K |
|
350
Linde
LIN
$221B
| $46.2K | 0.03% |
+216
| New | +$46.2K |
|