ACM
Allred Capital Management Portfolio holdings
AUM
$277M
1-Year Est. Return
18.75%
This Fund
S&P 500
1 Year Est. Return
+18.75%
AUM
$277M
AUM Growth
-$10.7M
(-3.7%)
Holding
175
Top Buys
| 1 | +$1.19M | |
| 2 | +$629K | |
| 3 | +$585K | |
| 4 |
TTM Technologies
TTMI
|
+$517K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$515K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$1.72M | |
| 3 | +$1.08M | |
| 4 |
ASML
ASML
|
+$1.06M |
| 5 |
Steris
STE
|
+$931K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.89% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$419B
| $2.55M | 0.92% |
13,103
-53
|
|
||
27
RTX Corp
RTX
$279B
| $2.53M | 0.91% |
13,783
-313
|
|
||
28
Allstate
ALL
$54.9B
| $2.3M | 0.83% |
11,033
-168
|
|
||
29
GE Vernova
GEV
$224B
| $2.27M | 0.82% |
3,469
+7
|
|
||
30
Home Depot
HD
$360B
| $2.27M | 0.82% |
6,583
+25
|
|
||
31
Merck
MRK
$296B
| $2.25M | 0.81% |
21,361
-102
|
|
||
32
Broadcom
AVGO
$1.47T
| $2.24M | 0.81% |
6,469
-874
|
|
||
33
Emerson Electric
EMR
$82.3B
| $2.21M | 0.8% |
16,636
-258
|
|
||
34
3M
MMM
$83.1B
| $2.15M | 0.78% |
13,439
-112
|
|
||
35
Visa
V
$608B
| $2.02M | 0.73% |
5,749
-41
|
|
||
36
Chevron
CVX
$377B
| $1.93M | 0.7% |
12,687
+25
|
|
||
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.88M | 0.68% |
10,777
+173
|
|
||
38
Union Pacific
UNP
$155B
| $1.86M | 0.67% |
8,025
-60
|
|
||
39
Advanced Micro Devices
AMD
$310B
| $1.84M | 0.66% |
8,584
+188
|
|
||
40
Procter & Gamble
PG
$370B
| $1.78M | 0.64% |
12,392
-35
|
|
||
41
TJX Companies
TJX
$174B
| $1.71M | 0.62% |
11,131
+33
|
|
||
42
Tyler Technologies
TYL
$15.4B
| $1.69M | 0.61% |
3,732
-128
|
|
||
43
GE Aerospace
GE
$350B
| $1.68M | 0.61% |
5,439
+2
|
|
||
44
AbbVie
ABBV
$411B
| $1.67M | 0.6% |
7,306
-43
|
|
||
45
PepsiCo
PEP
$226B
| $1.65M | 0.6% |
11,493
+4
|
|
||
46
VanEck Gold Miners ETF
GDX
$33.4B
| $1.55M | 0.56% |
18,096
-7,128
|
|
||
47
Tesla
TSLA
$1.47T
| $1.44M | 0.52% |
3,198
+148
|
|
||
48
Lowe's Companies
LOW
$142B
| $1.37M | 0.5% |
5,692
-202
|
|
||
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
| $1.37M | 0.49% |
2,263
|
|
||
50
Automatic Data Processing
ADP
$86.7B
| $1.3M | 0.47% |
5,035
-170
|
|