ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$954K
3
+$658K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$382K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$361K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$2.57M 0.96%
4,164
HD icon
27
Home Depot
HD
$390B
$2.31M 0.86%
6,300
-7
TYL icon
28
Tyler Technologies
TYL
$21.9B
$2.29M 0.86%
3,860
-73
EMR icon
29
Emerson Electric
EMR
$72.8B
$2.25M 0.84%
16,863
+54
ALL icon
30
Allstate
ALL
$51.6B
$2.15M 0.8%
10,685
+73
AVGO icon
31
Broadcom
AVGO
$1.65T
$2.1M 0.78%
7,601
-990
MMM icon
32
3M
MMM
$81.3B
$2.06M 0.77%
13,543
+24
RTX icon
33
RTX Corp
RTX
$211B
$2.06M 0.77%
14,079
-42
PG icon
34
Procter & Gamble
PG
$354B
$1.99M 0.75%
12,517
-426
UNP icon
35
Union Pacific
UNP
$134B
$1.85M 0.69%
8,057
-344
V icon
36
Visa
V
$664B
$1.82M 0.68%
5,132
+132
CVX icon
37
Chevron
CVX
$308B
$1.8M 0.67%
12,582
-460
MRK icon
38
Merck
MRK
$212B
$1.69M 0.63%
21,400
-415
GEV icon
39
GE Vernova
GEV
$163B
$1.68M 0.63%
3,172
+1,802
WHG icon
40
Westwood Holdings Group
WHG
$155M
$1.62M 0.61%
103,873
ADP icon
41
Automatic Data Processing
ADP
$114B
$1.6M 0.6%
5,187
-64
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.8B
$1.54M 0.57%
29,533
-6,651
QUS icon
43
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.5M 0.56%
9,202
+1,049
PEP icon
44
PepsiCo
PEP
$210B
$1.5M 0.56%
11,355
+72
GE icon
45
GE Aerospace
GE
$318B
$1.4M 0.52%
5,434
+2
DIS icon
46
Walt Disney
DIS
$199B
$1.39M 0.52%
11,172
+3
ABBV icon
47
AbbVie
ABBV
$406B
$1.35M 0.51%
7,291
-551
LOW icon
48
Lowe's Companies
LOW
$137B
$1.29M 0.48%
5,824
-1
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.28M 0.48%
2,263
CRM icon
50
Salesforce
CRM
$231B
$1.26M 0.47%
4,622
-59
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